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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKD

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪16.06 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪250.00 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Jan 9, 2025
Structure
Open-Ended Fund
Index tracked
Mirae Asset G2 Tech Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084331
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 May 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.90%
Electronic Technology40.40%
Technology Services27.44%
Retail Trade10.72%
Producer Manufacturing6.40%
Commercial Services5.61%
Transportation5.28%
Consumer Durables4.05%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
37%62%
Asia62.44%
North America37.56%
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