Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF
Expense ratio
0.75%
Home page
Inception date
Mar 18, 2022
ISIN
HK0000838232
the Sub-Fund is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of AI and Innovative Technologies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Durables
Stocks98.69%
Technology Services40.39%
Electronic Technology36.92%
Consumer Durables10.90%
Retail Trade5.54%
Consumer Services2.89%
Finance2.05%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
North America76.42%
Asia23.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history