MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪6.25 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X S&P CRUDE OIL FUT ENH ER ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.38%
Inception date
10 juni 2016
Index tracked
S&P GSCI Crude Oil Enhanced Excess Return
Management style
Passive
ISIN
HK0000296944

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Laddad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Andelsfond
Bonds, Cash & Other100.00%
Futures99.19%
Andelsfond18.87%
Likvida medel−18.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows