Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD
Home page
Inception date
Nov 23, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000962941
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders 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
Electronic Technology
Consumer Durables
Distribution Services
Retail Trade
Stocks98.77%
Electronic Technology26.09%
Consumer Durables24.22%
Distribution Services11.60%
Retail Trade10.53%
Health Technology8.69%
Producer Manufacturing8.35%
Process Industries6.31%
Finance2.98%
Bonds, Cash & Other1.23%
Cash1.23%
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
3150 invests in stocks. The fund's major sectors are Electronic Technology, with 26.09% stocks, and Consumer Durables, with 24.22% of the basket. The assets are mostly located in the Asia region.
3150 top holdings are Sony Group Corporation and Nintendo Co., Ltd., occupying 10.64% and 8.84% of the portfolio correspondingly.
3150 assets under management is 14.10 M HKD. It's fallen 19.54% over the last month.
3150 fund flows account for −21.24 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, 3150 doesn't pay dividends to its holders.
3150 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 23, 2023, and its management style is Passive.
3150 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3150 follows the FactSet Japan Global Leaders Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3150 invests in stocks.
3150 price has fallen by −2.55% over the last month, and its yearly performance shows a 13.40% increase. See more dynamics on 3150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.59% increase in three-month performance and has increased by 13.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.59% increase in three-month performance and has increased by 13.46% in a year.
3150 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.