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2809
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)
2809
Hong Kong Exchange
2809
Hong Kong Exchange
2809
Hong Kong Exchange
2809
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
463.82 M
HKD
Fund flows (1Y)
−209.96 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfshk.com
Inception date
Jan 17, 2020
Index tracked
Solactive China Clean Energy Index - CNH
Management style
Passive
ISIN
HK0000562675
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Clean Energy Index NTR (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Cash
Stocks
73.32%
Producer Manufacturing
25.70%
Electronic Technology
22.74%
Utilities
20.50%
Process Industries
1.68%
Industrial Services
1.43%
Bonds, Cash & Other
27.16%
Cash
28.44%
Miscellaneous
−1.28%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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