Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF
Expense ratio
0.68%
Home page
Inception date
Jul 26, 2022
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
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
Finance
Stocks97.64%
Finance34.75%
Electronic Technology9.05%
Transportation8.45%
Consumer Non-Durables7.81%
Non-Energy Minerals7.67%
Consumer Durables6.70%
Energy Minerals6.35%
Communications5.05%
Producer Manufacturing4.82%
Utilities4.46%
Retail Trade2.52%
Bonds, Cash & Other2.36%
Cash2.36%
Stock breakdown by region
Asia77.98%
North America14.99%
Oceania7.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history