MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF

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Nyckeltal

Assets under management (AUM)
‪14.84 M‬HKD
Fund flows (1Y)
‪−6.13 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.29%
Inception date
18 mars 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
HK0000838240

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.35%
Finans49.13%
Tekniska tjänster13.18%
Icke hållbara konsumentprodukter7.40%
Elektronisk teknik7.00%
Transporter5.25%
Detaljhandel5.04%
Konsumentvaror3.55%
Hälsoteknik2.37%
Konsumentservice1.81%
Kommunikationer1.64%
Verktyg1.20%
Producenttillverkning0.74%
Distributionstjänster0.60%
Hälsotjänster0.43%
Bonds, Cash & Other0.65%
Likvida medel0.65%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows