GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)

GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)

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Nyckeltal

Assets under management (AUM)
‪17.48 M‬CAD
Fund flows (1Y)
‪2.55 M‬CAD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−0.07%

Om GLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.37%
Elektronisk teknik52.15%
Tekniska tjänster34.67%
Finans7.79%
Kommersiella tjänster3.75%
Bonds, Cash & Other1.63%
Diverse1.55%
Likvida medel0.08%
Stock breakdown by region
4%59%7%28%
Nordamerika59.51%
Asien28.92%
Europa7.47%
Oceanien4.10%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows