MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF

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

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Key stats


Assets under management (AUM)
‪12.33 M‬HKD
Fund flows (1Y)
‪−3.21 M‬HKD
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
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

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

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.71%
Finance41.68%
Technology Services11.87%
Retail Trade11.02%
Electronic Technology9.70%
Transportation6.53%
Consumer Non-Durables4.91%
Consumer Durables4.71%
Health Technology3.44%
Consumer Services1.77%
Communications1.57%
Producer Manufacturing1.08%
Utilities1.01%
Distribution Services0.41%
Bonds, Cash & Other0.29%
Cash0.29%
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