GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USDGLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USDGLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

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Nyckeltal

Assets under management (AUM)
‪2.63 B‬USD
Fund flows (1Y)
‪571.94 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.2%

Om GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
12 sep. 2016
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.67%
Producenttillverkning42.55%
Elektronisk teknik22.38%
Tekniska tjänster18.54%
Hälsoteknik12.59%
Transporter2.09%
Konsumentvaror0.77%
Industriella tjänster0.76%
Bonds, Cash & Other0.33%
Futures0.32%
Likvida medel0.01%
Stock breakdown by region
45%17%0.4%36%
Nordamerika45.27%
Asien36.94%
Europa17.36%
Mellanöstern0.44%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows