MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF

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Nyckeltal


Assets under management (AUM)
‪6.25 M‬HKD
Fund flows (1Y)
‪−11.77 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
22 juli 2021
Index tracked
FactSet China E-commerce and Logistics Index - RMB - Benchmark TR Net
Management style
Passive
ISIN
HK0000756228

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 24 september 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Detaljhandel
Aktier99.54%
Transporter67.32%
Detaljhandel25.76%
Tekniska tjänster5.85%
Industriella tjänster0.61%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Stock breakdown by region
35%64%
Asien64.53%
Nordamerika35.47%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows