Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF
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Inception date
Mar 11, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
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
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Retail Trade
Stocks98.95%
Electronic Technology30.45%
Producer Manufacturing25.09%
Consumer Durables11.62%
Retail Trade10.69%
Technology Services8.15%
Consumer Services4.91%
Health Technology4.73%
Transportation2.63%
Process Industries0.67%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
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
Frequently Asked Questions
3050 invests in stocks. The fund's major sectors are Electronic Technology, with 30.45% stocks, and Producer Manufacturing, with 25.09% of the basket. The assets are mostly located in the Asia region.
3050 top holdings are BYD Company Limited Class H and Xiaomi Corporation Class B, occupying 9.59% and 9.46% of the portfolio correspondingly.
3050 assets under management is 125.23 M HKD. It's fallen 0.12% over the last month.
3050 fund flows account for 105.44 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3050 doesn't pay dividends to its holders.
3050 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 11, 2021, and its management style is Passive.
3050 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3050 follows the FactSet China Global Leaders Index - CNH - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3050 invests in stocks.
3050 price has risen by 0.08% over the last month, and its yearly performance shows a 21.82% increase. See more dynamics on 3050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a −5.25% decrease in three-month performance and has increased by 21.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a −5.25% decrease in three-month performance and has increased by 21.25% in a year.
3050 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.