Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
U100
/
Analysis
GBLXU100 ETF UNITS
U100
Australian Securities Exchange
U100
Australian Securities Exchange
U100
Australian Securities Exchange
U100
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.09 M
AUD
Fund flows (1Y)
31.41 M
AUD
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
0.8%
About GBLXU100 ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.24%
Home page
globalxetfs.com.au
Inception date
Aug 21, 2023
Index tracked
Global X US 100 Index - Benchmark TR Gross
Management style
Passive
ISIN
AU0000348955
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.80%
Technology Services
46.67%
Electronic Technology
36.74%
Retail Trade
8.50%
Consumer Services
4.51%
Process Industries
3.37%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows