Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
Expense ratio
0.75%
Home page
Inception date
Dec 9, 2021
ISIN
HK0000806296
The Fund is to achieve long term capital growth by primarily investing in companies.
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
Electronic Technology
Producer Manufacturing
Technology Services
Cash
Stocks88.30%
Electronic Technology28.55%
Producer Manufacturing20.29%
Technology Services10.97%
Finance8.50%
Retail Trade6.25%
Health Technology4.10%
Transportation3.88%
Consumer Durables3.87%
Commercial Services1.89%
Bonds, Cash & Other11.70%
Cash11.70%
Stock breakdown by region
Asia79.89%
North America20.11%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history