MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF

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Nyckeltal

Assets under management (AUM)
‪8.31 M‬HKD
Fund flows (1Y)
‪−8.78 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
22 juli 2021
Index tracked
FactSet China Games and Entertainment Index
Management style
Passive
ISIN
HK0000756210

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Aktier99.53%
Tekniska tjänster66.13%
Konsumentservice31.01%
Diverse2.39%
Bonds, Cash & Other0.47%
Likvida medel0.47%
Stock breakdown by region
37%62%
Asien62.98%
Nordamerika37.02%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows