Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD
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Inception date
Jun 17, 2013
Replication method
Physical
ISIN
HK0000151925
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the Underlying Index).
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
Finance
Retail Trade
Stocks99.43%
Technology Services21.09%
Finance20.21%
Retail Trade14.40%
Electronic Technology6.66%
Transportation6.34%
Consumer Non-Durables4.69%
Producer Manufacturing4.45%
Consumer Services4.11%
Consumer Durables3.84%
Health Technology3.22%
Energy Minerals2.88%
Utilities2.26%
Non-Energy Minerals1.99%
Process Industries1.01%
Industrial Services0.73%
Distribution Services0.58%
Communications0.38%
Commercial Services0.26%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
Asia93.46%
North America6.54%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history