MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD)

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Key stats


Assets under management (AUM)
‪9.92 M‬USD
Fund flows (1Y)
‪−4.36 M‬USD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
−0.07%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA USD INVT BOND ETF (USD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 12, 2023
Index tracked
Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000945672
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows