MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

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Key stats

Assets under management (AUM)
‪18.94 M‬HKD
Fund flows (1Y)
‪−2.91 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
Mar 18, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000838232
The Global X Metaverse Theme Active ETFs investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.09%
Technology Services45.58%
Electronic Technology40.44%
Consumer Durables5.46%
Consumer Services3.33%
Retail Trade2.52%
Finance1.76%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
78%21%
North America78.55%
Asia21.45%
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