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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Key stats


Assets under management (AUM)
‪3.06 B‬HKD
Fund flows (1Y)
‪−995.19 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.44%
Inception date
Mar 29, 2023
Index tracked
Hang Seng Index
Management style
Passive
ISIN
HK0000921228
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.81%
Technology Services28.99%
Electronic Technology23.59%
Retail Trade15.71%
Consumer Durables13.87%
Transportation9.27%
Consumer Services5.99%
Health Services1.46%
Finance0.58%
Commercial Services0.35%
Bonds, Cash & Other0.19%
Cash0.19%
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