Global X Artificial Intelligence & Technology ETFGlobal X Artificial Intelligence & Technology ETFGlobal X Artificial Intelligence & Technology ETF

Global X Artificial Intelligence & Technology ETF

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Nyckeltal

Assets under management (AUM)
‪1.68 B‬USD
Fund flows (1Y)
‪1.38 B‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
1.7%

Om Global X Artificial Intelligence & Technology ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
11 maj 2018
Index tracked
Indxx Artificial Intelligence and Big Data 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.85%
Tekniska tjänster51.67%
Elektronisk teknik28.56%
Detaljhandel7.39%
Producenttillverkning4.07%
Transporter3.86%
Konsumentvaror2.52%
Kommersiella tjänster0.89%
Hälsoteknik0.60%
Distributionstjänster0.30%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
80%5%13%
Nordamerika80.70%
Asien13.98%
Europa5.32%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows