Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLOUD COMPUTING ETF HKD
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Inception date
Jul 24, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000516713
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying 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
Technology Services
Retail Trade
Cash
Stocks58.45%
Technology Services47.87%
Retail Trade10.58%
Bonds, Cash & Other41.55%
Cash37.75%
Miscellaneous3.80%
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
2826 invests in stocks. The fund's major sectors are Technology Services, with 47.87% stocks, and Retail Trade, with 10.58% of the basket. The assets are mostly located in the Asia region.
2826 assets under management is 254.75 M HKD. It's fallen 0.91% over the last month.
2826 fund flows account for −75.30 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, 2826 doesn't pay dividends to its holders.
2826 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 24, 2019, and its management style is Passive.
2826 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
2826 follows the Solactive China Cloud Computing Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2826 invests in stocks.
2826 price has fallen by −3.38% over the last month, and its yearly performance shows a 36.85% increase. See more dynamics on 2826 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a −9.41% decrease in three-month performance and has increased by 38.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a −9.41% decrease in three-month performance and has increased by 38.46% in a year.
2826 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.