Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SECTOR LEADER ETF USD
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Inception date
Nov 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001056859
Functions as an open-end investment fund
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
Finance
Technology Services
Producer Manufacturing
Stocks95.77%
Finance24.92%
Technology Services14.20%
Producer Manufacturing11.06%
Energy Minerals6.81%
Consumer Durables6.48%
Health Services6.12%
Transportation5.31%
Consumer Services4.08%
Communications3.65%
Utilities3.63%
Consumer Non-Durables3.62%
Retail Trade3.08%
Process Industries2.80%
Bonds, Cash & Other4.23%
Cash3.10%
Miscellaneous1.14%
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
9084 invests in stocks. The fund's major sectors are Finance, with 24.92% stocks, and Technology Services, with 14.20% of the basket. The assets are mostly located in the Asia region.
9084 top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 8.24% and 7.48% of the portfolio correspondingly.
No, 9084 doesn't pay dividends to its holders.
9084 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 25, 2024, and its management style is Active.
9084 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
9084 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9084 invests in stocks.
9084 price has risen by 2.97% over the last month, and its yearly performance shows a 6.35 K% increase. See more dynamics on 9084 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 12.71% increase in three-month performance and has increased by 0.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 12.71% increase in three-month performance and has increased by 0.66% in a year.
9084 trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.