GLOBAL X BIG DATA & HARDWARE INDEX ETF UNITS A CAD(USD)GLOBAL X BIG DATA & HARDWARE INDEX ETF UNITS A CAD(USD)GLOBAL X BIG DATA & HARDWARE INDEX ETF UNITS A CAD(USD)

GLOBAL X BIG DATA & HARDWARE INDEX ETF UNITS A CAD(USD)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪15.05 M‬USD
Fund flows (1Y)
‪1.90 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−3.07%

Om GLOBAL X BIG DATA & HARDWARE INDEX ETF UNITS A CAD(USD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.28%
Home page
Inception date
20 juni 2018
Index tracked
Solactive Big Data & Hardware Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Mjukvaror & tjänster
Strategi
Equal
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.19%
Elektronisk teknik47.25%
Tekniska tjänster40.25%
Finans6.71%
Kommersiella tjänster3.99%
Bonds, Cash & Other1.81%
Diverse1.80%
Likvida medel0.01%
Stock breakdown by region
3%64%5%26%
Nordamerika64.39%
Asien26.65%
Europa5.59%
Oceanien3.37%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows