Global X AgTech & Food Innovation ETFGlobal X AgTech & Food Innovation ETFGlobal X AgTech & Food Innovation ETF

Global X AgTech & Food Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪4.29 M‬USD
Fund flows (1Y)
‪−659.35 K‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.9%

Om Global X AgTech & Food Innovation ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.51%
Inception date
12 juli 2021
Index tracked
Solactive AgTech & Food Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Icke hållbara konsumentprodukter
Aktier99.93%
Processindustrier39.84%
Producenttillverkning33.91%
Icke hållbara konsumentprodukter22.11%
Distributionstjänster2.21%
Detaljhandel1.59%
Kommersiella tjänster0.26%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
3%66%4%0.5%25%
Nordamerika66.58%
Asien25.52%
Europa4.09%
Oceanien3.28%
Mellanöstern0.53%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows