MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.44%
Discount/Premium to NAV

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
26 juli 2022
Index tracked
Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000866985

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.76%
Finans33.66%
Elektronisk teknik10.48%
Verktyg9.37%
Producenttillverkning8.14%
Energimineraler7.59%
Icke-energimineraler6.77%
Konsumentvaror5.04%
Transporter4.95%
Kommunikationer4.88%
Icke hållbara konsumentprodukter4.67%
Detaljhandel2.21%
Bonds, Cash & Other2.24%
Likvida medel2.24%
Stock breakdown by region
22%77%
Asien77.42%
Oceanien22.58%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows