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About GBLXDTEC ETF UNITS
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Inception date
Oct 7, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000352320
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 Defense Tech Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.40%
Electronic Technology80.13%
Technology Services15.46%
Producer Manufacturing3.81%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
North America51.22%
Europe38.51%
Asia7.45%
Middle East2.63%
Oceania0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTEC invests in stocks. The fund's major sectors are Electronic Technology, with 80.13% stocks, and Technology Services, with 15.46% of the basket. The assets are mostly located in the North America region.
DTEC top holdings are Palantir Technologies Inc. Class A and Rheinmetall AG, occupying 10.71% and 10.52% of the portfolio correspondingly.
DTEC assets under management is 38.22 M AUD. It's risen 48.42% over the last month.
DTEC fund flows account for 33.01 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DTEC doesn't pay dividends to its holders.
DTEC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 7, 2024, and its management style is Passive.
DTEC expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
DTEC follows the Global X Defense Tech Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTEC invests in stocks.
DTEC price has risen by 9.02% over the last month, and its yearly performance shows a 58.82% increase. See more dynamics on DTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.56% over the last month, showed a 22.95% increase in three-month performance and has increased by 48.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.56% over the last month, showed a 22.95% increase in three-month performance and has increased by 48.02% in a year.
DTEC trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.