MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF

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Key stats


Assets under management (AUM)
‪12.79 M‬HKD
Fund flows (1Y)
‪−20.22 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Aug 3, 2023
Index tracked
Solactive China MedTech Index - CNH - Benchmark TR Net
Management style
Passive
ISIN
HK0000945649
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 MedTech Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Commercial Services
Stocks99.78%
Health Technology48.63%
Health Services21.22%
Commercial Services13.99%
Technology Services7.39%
Process Industries6.89%
Retail Trade1.65%
Bonds, Cash & Other0.22%
Cash0.22%
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