GLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD)GLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD)GLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD)

GLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪91.86 M‬CAD
Fund flows (1Y)
‪21.11 M‬CAD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
1.6%

Om GLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.73%
Home page
Inception date
21 juni 2021
Index tracked
Solactive Capped Global Semiconductor Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.61%
Elektronisk teknik87.55%
Producenttillverkning11.63%
Bonds, Cash & Other0.39%
Diverse0.82%
Likvida medel−0.43%
Stock breakdown by region
76%12%11%
Nordamerika76.17%
Europa12.41%
Asien11.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows