MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF

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Key stats

Assets under management (AUM)
‪10.23 M‬HKD
Fund flows (1Y)
‪−3.35 M‬HKD
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%
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks91.34%
Electronic Technology30.05%
Producer Manufacturing20.76%
Technology Services10.71%
Finance9.00%
Retail Trade6.35%
Health Technology4.55%
Consumer Durables3.83%
Transportation3.61%
Commercial Services2.47%
Bonds, Cash & Other8.66%
Cash8.66%
Stock breakdown by region
18%81%
Asia81.33%
North America18.67%
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