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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.61 B‬ HKD
Fund flows (1Y)
‪−2.71 B‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪249.20 M‬
Expense ratio
0.44%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Mar 29, 2023
Index tracked
Hang Seng Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000921228
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.75%
Technology Services25.12%
Electronic Technology22.77%
Retail Trade17.24%
Consumer Durables15.97%
Transportation7.01%
Commercial Services6.39%
Consumer Services5.26%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
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