About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD
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Inception date
Nov 25, 2024
ISIN
HK0001056842
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
Electronic Technology
Finance
Producer Manufacturing
Stocks98.65%
Electronic Technology31.88%
Finance14.68%
Producer Manufacturing13.09%
Consumer Durables8.34%
Technology Services6.68%
Retail Trade5.44%
Health Services5.34%
Transportation3.61%
Communications2.56%
Consumer Services2.26%
Consumer Non-Durables1.95%
Utilities1.49%
Commercial Services1.34%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
Asia96.32%
North America3.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history