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3422
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF
3422
Hong Kong Exchange
3422
Hong Kong Exchange
3422
Hong Kong Exchange
3422
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
45.30 M
HKD
Fund flows (1Y)
1.81 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Nov 23, 2023
Index tracked
Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000962925
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Retail Trade
Stocks
99.36%
Electronic Technology
30.29%
Technology Services
21.58%
Producer Manufacturing
19.53%
Health Technology
16.41%
Retail Trade
11.56%
Bonds, Cash & Other
0.64%
Cash
0.64%
Stock breakdown by region
80%
19%
North America
80.35%
Asia
19.65%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows