MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.28%
Discount/Premium to NAV

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Jul 26, 2022
Index tracked
Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000866985
The Fund aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the Underlying Index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.73%
Finance34.47%
Transportation8.86%
Electronic Technology8.59%
Consumer Non-Durables8.12%
Non-Energy Minerals7.23%
Consumer Durables7.05%
Energy Minerals6.42%
Producer Manufacturing5.10%
Communications5.04%
Utilities4.36%
Retail Trade2.48%
Bonds, Cash & Other2.27%
Cash2.27%
Stock breakdown by region
7%14%78%
Asia78.05%
North America14.86%
Oceania7.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows