Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD
Expense ratio
0.18%
Home page
Inception date
Jun 17, 2013
ISIN
HK0000151925
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China 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
Stocks99.65%
Technology Services21.95%
Finance18.92%
Retail Trade14.69%
Consumer Non-Durables5.87%
Transportation5.79%
Electronic Technology4.68%
Producer Manufacturing4.13%
Consumer Durables3.94%
Health Technology3.82%
Consumer Services3.79%
Energy Minerals3.42%
Utilities2.49%
Non-Energy Minerals2.07%
Process Industries1.51%
Industrial Services0.77%
Distribution Services0.66%
Commercial Services0.41%
Communications0.38%
Health Services0.29%
Miscellaneous0.07%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Asia91.43%
North America8.57%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history