Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)
Home page
Inception date
Dec 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084356
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 0-3 Month US Treasury Bill Index (the Index).
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
9440 trades at 7.020 USD today, its price has fallen −0.28% in the past 24 hours. Track more dynamics on 9440 price chart.
9440 net asset value is 7.01 today — it's fallen 0.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
9440 assets under management is 19.24 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
9440 price has fallen by −0.57% over the last month, and its yearly performance shows a −0.71% decrease. See more dynamics on 9440 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 0.04% increase in three-month performance and has decreased by −0.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 0.04% increase in three-month performance and has decreased by −0.13% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
9440 invests in bonds. See more details in our Analysis section.
No, 9440 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 9440 pays dividends to its holders with the dividend yield of 0.00%.
9440 trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
9440 shares are issued by Mirae Asset Global Investments Co., Ltd.
9440 follows the ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.