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About MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY
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Inception date
Aug 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000867017
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond 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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate76.65%
Government20.97%
Cash2.38%
Stock breakdown by region
Asia83.25%
Europe8.87%
North America7.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83059 invests in bonds. The fund's major sectors are Corporate, with 76.65% stocks, and Government, with 20.97% of the basket. The assets are mostly located in the Asia region.
83059 top holdings are Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033 and Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026, occupying 5.04% and 5.03% of the portfolio correspondingly.
83059 last dividends amounted to 0.82 CNY. Six months before that, the issuer paid 0.35 CNY in dividends, which shows a 56.78% increase.
Yes, 83059 pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Mar 7, 2025) amounted to 0.82 CNY. The dividends are paid semi-annually.
83059 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 18, 2022, and its management style is Passive.
83059 follows the Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83059 invests in bonds.
83059 price has fallen by −3.70% over the last month, and its yearly performance shows a 0.59% increase. See more dynamics on 83059 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a −0.91% decrease in three-month performance and has increased by 3.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a −0.91% decrease in three-month performance and has increased by 3.07% in a year.
83059 trades at a premium (612.36%) meaning the ETF is trading at a higher price than the calculated NAV.