GLOBAL X MARIJUANA LIFE SCIENCES INGLOBAL X MARIJUANA LIFE SCIENCES INGLOBAL X MARIJUANA LIFE SCIENCES IN

GLOBAL X MARIJUANA LIFE SCIENCES IN

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪61.14 M‬USD
Fund flows (1Y)
‪−9.89 M‬USD
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−5.8%

Om GLOBAL X MARIJUANA LIFE SCIENCES IN

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.92%
Inception date
4 apr. 2017
Index tracked
North American Medical Marijuana Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Hälsoteknik
Finans
Aktier95.22%
Processindustrier35.76%
Hälsoteknik29.27%
Finans16.56%
Producenttillverkning5.98%
Icke hållbara konsumentprodukter3.02%
Distributionstjänster1.77%
Diverse1.65%
Tekniska tjänster1.22%
Bonds, Cash & Other4.78%
Likvida medel4.78%
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