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

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

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Nyckeltal

Assets under management (AUM)
‪14.29 M‬HKD
Fund flows (1Y)
‪−104.52 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
9.5%

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

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
10 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000716099

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Tekniska tjänster
Detaljhandel
Aktier99.09%
Producenttillverkning25.44%
Tekniska tjänster21.67%
Detaljhandel11.32%
Elektronisk teknik9.39%
Hälsoteknik8.36%
Icke-energimineraler5.85%
Kommersiella tjänster5.45%
Konsumentservice4.92%
Konsumentvaror4.29%
Finans2.41%
Bonds, Cash & Other0.91%
Likvida medel0.91%
Stock breakdown by region
9%90%
Asien90.67%
Nordamerika9.33%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows