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MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

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Nyckeltal

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
—

Om MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
18 aug. 2022
Index tracked
Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000867017

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
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
Företag
Regering
Aktier2.76%
Finans2.76%
Bonds, Cash & Other97.24%
Företag68.67%
Regering27.03%
Likvida medel1.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows