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3029
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
3029
Hong Kong Exchange
3029
Hong Kong Exchange
3029
Hong Kong Exchange
3029
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.33 M
HKD
Fund flows (1Y)
−3.21 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.3%
Shares outstanding
3.00 M
Expense ratio
0.29%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Mar 18, 2022
Structure
Open-Ended Fund
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838240
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Principles-based
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 February 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
99.71%
Finance
41.68%
Technology Services
11.87%
Retail Trade
11.02%
Electronic Technology
9.70%
Transportation
6.53%
Consumer Non-Durables
4.91%
Consumer Durables
4.71%
Health Technology
3.44%
Consumer Services
1.77%
Communications
1.57%
Producer Manufacturing
1.08%
Utilities
1.01%
Distribution Services
0.41%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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