MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD

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Key stats


Assets under management (AUM)
‪19.19 M‬HKD
Fund flows (1Y)
‪6.43 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.010%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Nov 23, 2023
Index tracked
FactSet Japan Global Leaders Index - JPY - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Technology Services
Process Industries
Stocks98.58%
Producer Manufacturing19.90%
Electronic Technology18.95%
Consumer Durables14.32%
Technology Services10.80%
Process Industries10.03%
Retail Trade9.44%
Distribution Services9.13%
Health Technology6.01%
Bonds, Cash & Other1.42%
Cash1.42%
Stock breakdown by region
100%
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