MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.71 B‬HKD
Fund flows (1Y)
‪−1.16 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪512.80 M‬
Expense ratio
0.44%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 29, 2023
Index tracked
Hang Seng Index
Replication method
Synthetic
Management style
Passive
ISIN
HK0000921228
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.70%
Technology Services28.21%
Electronic Technology25.73%
Retail Trade15.24%
Consumer Durables15.24%
Transportation7.00%
Consumer Services5.95%
Health Services1.48%
Finance0.45%
Commercial Services0.38%
Bonds, Cash & Other0.30%
Cash0.30%
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