Global X PropTech ETFGlobal X PropTech ETFGlobal X PropTech ETF

Global X PropTech ETF

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Nyckeltal

Assets under management (AUM)
‪3.23 M‬USD
Fund flows (1Y)
‪−3.76 K‬USD
Dividend yield (indicated)
0.04%
Discount/Premium to NAV
0.09%

Om Global X PropTech ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.51%
Inception date
11 apr. 2023
Index tracked
Global X PropTech Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier99.85%
Tekniska tjänster44.90%
Finans30.51%
Kommersiella tjänster10.67%
Konsumentservice7.34%
Distributionstjänster4.18%
Elektronisk teknik2.25%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
6%70%21%1%
Nordamerika70.96%
Europa21.03%
Oceanien6.98%
Asien1.03%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows