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)
‪14.84 M‬HKD
Fund flows (1Y)
‪−6.13 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.29%
Inception date
Mar 18, 2022
Index tracked
HSI ESG Enhanced Index - HKD - Benchmark TR Net
Management style
Passive
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
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.35%
Finance49.13%
Technology Services13.18%
Consumer Non-Durables7.40%
Electronic Technology7.00%
Transportation5.25%
Retail Trade5.04%
Consumer Durables3.55%
Health Technology2.37%
Consumer Services1.81%
Communications1.64%
Utilities1.20%
Producer Manufacturing0.74%
Distribution Services0.60%
Health Services0.43%
Bonds, Cash & Other0.65%
Cash0.65%
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