GXFHNG ETF UNITSGXFHNG ETF UNITSGXFHNG ETF UNITS

GXFHNG ETF UNITS

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Key stats


Assets under management (AUM)
‪9.33 M‬AUD
Fund flows (1Y)
‪8.13 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪800.00 K‬
Expense ratio

About GXFHNG ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 2, 2024
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000336505
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index (AUD Hedged.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Geography
U.S.
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 January 29, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.04%
Technology Services62.34%
Electronic Technology27.34%
Retail Trade10.32%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows