About Global X US 100 ETF Exchange Traded Fund Units

U100 invests in stocks. The fund's major sectors are Technology Services, with 49.08% stocks, and Electronic Technology, with 36.14% of the basket. The assets are mostly located in the North America region.

U100 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.13% and 9.01% of the portfolio correspondingly.

U100 last dividends amounted to 0.31 AUD. Six months before that, the issuer paid 0.04 AUD in dividends, which shows a 88.29% increase.

U100 assets under management is ‪141.73 M‬ AUD. It's risen 5.96% over the last month.

U100 fund flows account for ‪73.04 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

U100 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 21, 2023, and its management style is Passive.

U100 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.

U100 follows the Global X US 100 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

U100 invests in stocks.

U100 price has risen by 4.15% over the last month, and its yearly performance shows a 30.45% increase. See more dynamics on U100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 10.01% increase in three-month performance and has increased by 34.78% in a year.