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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪474.32 M‬ HKD
Fund flows (1Y)
‪206.96 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.46 M‬
Expense ratio
0.09%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Jun 28, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000921236
The Funds objective is to invest in short term deposits and high quality money market investments. Global X USD Money Market ETF, seeks to achieve a return in USD in line with prevailing money market rate.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows