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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪289.49 M‬ HKD
Fund flows (1Y)
‪−103.78 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪7.02 M‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Jan 16, 2020
Index tracked
Solactive China Consumer Brand Index NTR - CNH
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000562634
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Consumer Durables
Consumer Non-Durables
Cash
Stocks69.67%
Consumer Services30.42%
Consumer Durables19.42%
Consumer Non-Durables18.97%
Bonds, Cash & Other30.33%
Cash31.57%
Miscellaneous−1.24%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows