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).
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
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9440 top holdings are United States Treasury Bills 0.0% 17-JUL-2025 and United States Treasury Bills 0.0% 22-JUL-2025, occupying 8.91% and 8.75% of the portfolio correspondingly.
9440 last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 0.87% decrease.
Yes, 9440 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 6, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
9440 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 12, 2024, and its management style is Passive.
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.
9440 invests in bonds.
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.
9440 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.