GLOBALX CHINA ELECTR VEHIC UCITS ETF USDGLOBALX CHINA ELECTR VEHIC UCITS ETF USDGLOBALX CHINA ELECTR VEHIC UCITS ETF USD

GLOBALX CHINA ELECTR VEHIC UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪3.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om GLOBALX CHINA ELECTR VEHIC UCITS ETF USD

Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
18 jan. 2022
Index tracked
Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net
Management style
Passive
ISIN
IE00094FRAA6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Aktier99.68%
Producenttillverkning69.78%
Processindustrier21.99%
Konsumentvaror5.32%
Icke-energimineraler1.58%
Elektronisk teknik1.00%
Bonds, Cash & Other0.32%
Likvida medel0.32%
Företag0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows