Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD
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Inception date
Mar 29, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000921228
Functions as an open-end investment fund
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
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.51%
Technology Services26.25%
Electronic Technology19.57%
Retail Trade16.33%
Consumer Durables11.81%
Transportation7.66%
Producer Manufacturing7.61%
Commercial Services5.47%
Consumer Services4.81%
Bonds, Cash & Other0.49%
Cash0.49%
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
2837 invests in stocks. The fund's major sectors are Technology Services, with 26.25% stocks, and Electronic Technology, with 19.57% of the basket. The assets are mostly located in the Asia region.
2837 top holdings are Netease Inc and Xiaomi Corporation Class B, occupying 8.40% and 8.14% of the portfolio correspondingly.
2837 assets under management is 1.61 B HKD. It's fallen 3.71% over the last month.
2837 fund flows account for −2.70 B 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, 2837 doesn't pay dividends to its holders.
2837 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 29, 2023, and its management style is Passive.
2837 expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
2837 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2837 invests in stocks.
2837 price has fallen by −4.48% over the last month, and its yearly performance shows a 39.55% increase. See more dynamics on 2837 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a −8.51% decrease in three-month performance and has increased by 34.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a −8.51% decrease in three-month performance and has increased by 34.57% in a year.
2837 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.