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3051
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
3051
Hong Kong Exchange
3051
Hong Kong Exchange
3051
Hong Kong Exchange
3051
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
10.23 M
HKD
Fund flows (1Y)
−3.35 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Home page
globalxetfs.com.hk
Inception date
Dec 9, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000806296
The Fund is to achieve long term capital growth by primarily investing in companies.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
91.34%
Electronic Technology
30.05%
Producer Manufacturing
20.76%
Technology Services
10.71%
Finance
9.00%
Retail Trade
6.35%
Health Technology
4.55%
Consumer Durables
3.83%
Transportation
3.61%
Commercial Services
2.47%
Bonds, Cash & Other
8.66%
Cash
8.66%
Stock breakdown by region
18%
81%
Asia
81.33%
North America
18.67%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows