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2826
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD
2826
Hong Kong Exchange
2826
Hong Kong Exchange
2826
Hong Kong Exchange
2826
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
262.30 M
HKD
Fund flows (1Y)
−117.09 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Jul 24, 2019
Index tracked
Solactive China Cloud Computing Index - RMB
Management style
Passive
ISIN
HK0000516713
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Cash
Stocks
60.16%
Technology Services
45.16%
Retail Trade
8.42%
Bonds, Cash & Other
52.12%
Cash
52.12%
Stock breakdown by region
31%
68%
Asia
68.80%
North America
31.20%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows