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3029
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
3029
Hong Kong Exchange
3029
Hong Kong Exchange
3029
Hong Kong Exchange
3029
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.18 M
HKD
Fund flows (1Y)
−9.34 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.29%
Home page
globalxetfs.com.hk
Inception date
Mar 18, 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
HK0000838240
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.52%
Finance
49.31%
Technology Services
9.77%
Transportation
7.84%
Electronic Technology
7.18%
Retail Trade
6.16%
Consumer Non-Durables
5.59%
Consumer Durables
4.72%
Health Technology
3.27%
Communications
1.51%
Consumer Services
1.48%
Utilities
1.00%
Producer Manufacturing
0.91%
Distribution Services
0.40%
Health Services
0.38%
Bonds, Cash & Other
0.48%
Cash
0.48%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows