MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF

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Nyckeltal

Assets under management (AUM)
‪18.11 M‬HKD
Fund flows (1Y)
‪−34.45 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
11 mars 2021
Index tracked
FactSet China Global Leaders Index - CNH - Benchmark TR Net
Management style
Passive
ISIN
HK0000716081

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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Aktier99.98%
Elektronisk teknik45.16%
Konsumentvaror18.37%
Hälsoteknik8.41%
Producenttillverkning7.63%
Finans6.27%
Icke hållbara konsumentprodukter5.16%
Detaljhandel4.27%
Kommunikationer1.72%
Icke-energimineraler1.57%
Verktyg1.09%
Transporter0.32%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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