Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
Home page
Inception date
Mar 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000978947
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive K-pop and Culture Index (the 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
Consumer Services
Consumer Non-Durables
Technology Services
Commercial Services
Stocks99.72%
Consumer Services41.67%
Consumer Non-Durables23.44%
Technology Services19.13%
Commercial Services13.22%
Transportation2.26%
Bonds, Cash & Other0.28%
Cash0.28%
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
3158 invests in stocks. The fund's major sectors are Consumer Services, with 41.67% stocks, and Consumer Non-Durables, with 23.44% of the basket. The assets are mostly located in the Asia region.
3158 top holdings are SM ENTERTAINMENT CO. Ltd. and HYBE Co., Ltd., occupying 11.74% and 10.24% of the portfolio correspondingly.
3158 assets under management is 12.74 M HKD. It's risen 11.40% over the last month.
3158 fund flows account for −112.34 K 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, 3158 doesn't pay dividends to its holders.
3158 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 18, 2024, and its management style is Passive.
3158 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3158 follows the Solactive K-pop and Culture Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3158 invests in stocks.
3158 price has risen by 15.49% over the last month, and its yearly performance shows a 20.06% increase. See more dynamics on 3158 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.57% over the last month, showed a 22.93% increase in three-month performance and has increased by 42.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.57% over the last month, showed a 22.93% increase in three-month performance and has increased by 42.79% in a year.
3158 trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.