Key stats
About GBLXU100 ETF UNITS
Home page
Inception date
Aug 21, 2023
Replication method
Physical
ISIN
AU0000348955
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 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
Technology Services
Electronic Technology
Stocks99.81%
Technology Services47.71%
Electronic Technology35.39%
Retail Trade9.12%
Consumer Services4.15%
Process Industries3.18%
Finance0.27%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America91.29%
Europe4.29%
Asia3.47%
Latin America0.76%
Middle East0.19%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history