MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.11 B‬HKD
Fund flows (1Y)
‪1.11 B‬HKD
Dividend yield (indicated)
7.29%
Discount/Premium to NAV
4.1%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG HIGH DIV YLD ETF HKD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
11 juni 2013
Index tracked
Hang Seng High Dividend Yield Index - HKD
Management style
Passive
ISIN
HK0000151933

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

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
Aktier
Finans
Energimineraler
Aktier103.41%
Finans36.97%
Energimineraler16.80%
Kommunikationer9.39%
Icke-energimineraler9.24%
Verktyg7.25%
Industriella tjänster6.73%
Transporter3.77%
Konsumentvaror3.58%
Producenttillverkning2.59%
Processindustrier2.24%
Icke hållbara konsumentprodukter1.44%
Bonds, Cash & Other−3.41%
Likvida medel−3.41%
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