MIRAEAMC - MAFANGMIRAEAMC - MAFANGMIRAEAMC - MAFANG

MIRAEAMC - MAFANG

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
19.3%

Om MIRAEAMC - MAFANG

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.64%
Inception date
6 maj 2021
Index tracked
NYSE FANG+ index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
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 mars 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Konsumentvaror
Detaljhandel
Aktier100.01%
Tekniska tjänster49.79%
Elektronisk teknik29.98%
Konsumentvaror10.19%
Detaljhandel10.04%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows