MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF

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Key stats


Assets under management (AUM)
‪22.65 M‬HKD
Fund flows (1Y)
‪−22.45 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
6.6%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Mar 11, 2021
Index tracked
FactSet China Global Leaders Index - CNH - Benchmark TR Net
Management style
Passive
ISIN
HK0000716081
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 October 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.69%
Electronic Technology41.70%
Producer Manufacturing20.91%
Consumer Durables8.76%
Finance7.75%
Health Technology5.48%
Process Industries5.26%
Retail Trade4.02%
Consumer Non-Durables3.99%
Utilities1.05%
Transportation0.76%
Bonds, Cash & Other0.31%
Cash0.31%
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