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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA LITTLE GIANT ETF CNY
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Inception date
Nov 20, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000945656
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Producer Manufacturing
Health Technology
Stocks99.74%
Electronic Technology40.53%
Producer Manufacturing32.36%
Health Technology13.78%
Process Industries7.26%
Commercial Services2.79%
Distribution Services1.14%
Non-Energy Minerals0.97%
Industrial Services0.91%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
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
Frequently Asked Questions
2815 invests in stocks. The fund's major sectors are Electronic Technology, with 40.53% stocks, and Producer Manufacturing, with 32.36% of the basket. The assets are mostly located in the Asia region.
2815 top holdings are Rockchip Electronics Co., Ltd. Class A and SG Micro Corp. Class A, occupying 5.28% and 4.98% of the portfolio correspondingly.
2815 assets under management is 35.58 M HKD. It's risen 1.41% over the last month.
2815 fund flows account for −19.03 M HKD (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, 2815 doesn't pay dividends to its holders.
2815 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 20, 2023, and its management style is Passive.
2815 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
2815 follows the Solactive China Little Giant Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2815 invests in stocks.
2815 price has risen by 1.16% over the last month, and its yearly performance shows a 10.93% increase. See more dynamics on 2815 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a −3.82% decrease in three-month performance and has increased by 10.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a −3.82% decrease in three-month performance and has increased by 10.84% in a year.
2815 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.