GXFHNG ETF UNITSGXFHNG ETF UNITSGXFHNG ETF UNITS

GXFHNG ETF UNITS

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Key stats


Assets under management (AUM)
‪11.23 M‬AUD
Fund flows (1Y)
‪10.91 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.05 M‬
Expense ratio

About GXFHNG ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 2, 2024
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000336505
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index (AUD Hedged.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.82%
Technology Services61.21%
Electronic Technology28.82%
Retail Trade9.78%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
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