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GXDRGN ETF UNITSGXDRGN ETF UNITSGXDRGN ETF UNITS

GXDRGN ETF UNITS

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪500.00 K‬ AUD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪50.00 K‬
Expense ratio
—

About GXDRGN ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
May 6, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000390049
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Retail Trade
Stocks99.81%
Producer Manufacturing28.56%
Technology Services24.89%
Electronic Technology17.88%
Retail Trade14.96%
Transportation7.37%
Consumer Durables6.14%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows