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Analysis
GBLXDTEC ETF UNITS
DTEC
Australian Securities Exchange
DTEC
Australian Securities Exchange
DTEC
Australian Securities Exchange
DTEC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.39 M
AUD
Fund flows (1Y)
3.60 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
400.00 K
Expense ratio
0.51%
About GBLXDTEC ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Oct 7, 2024
Index tracked
Global X Defense Tech Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
AU0000352320
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.59%
Electronic Technology
86.00%
Technology Services
12.53%
Producer Manufacturing
1.06%
Bonds, Cash & Other
0.41%
Cash
0.41%
Stock breakdown by region
0.1%
66%
25%
2%
5%
North America
66.50%
Europe
25.58%
Asia
5.13%
Middle East
2.67%
Oceania
0.11%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows