Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD
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Inception date
Jun 17, 2013
Replication method
Physical
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000151925
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (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
Finance
Retail Trade
Stocks99.56%
Technology Services21.70%
Finance19.10%
Retail Trade16.81%
Electronic Technology7.39%
Transportation5.69%
Producer Manufacturing4.56%
Consumer Non-Durables4.16%
Consumer Services3.74%
Consumer Durables3.57%
Health Technology3.22%
Energy Minerals2.45%
Utilities2.02%
Non-Energy Minerals1.80%
Commercial Services1.03%
Process Industries0.92%
Industrial Services0.64%
Distribution Services0.50%
Communications0.13%
Miscellaneous0.08%
Health Services0.04%
Bonds, Cash & Other0.44%
Temporary0.28%
Cash0.16%
Stock breakdown by region
Asia95.67%
Europe3.60%
North America0.65%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history