Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
Expense ratio
0.75%
Home page
Inception date
Mar 10, 2021
ISIN
HK0000716099
The Fund is to achieve long term capital growth by primarily investing in companies which are headquartered or incorporated in the Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (Innovative Business).
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
Producer Manufacturing
Technology Services
Retail Trade
Stocks99.08%
Producer Manufacturing25.86%
Technology Services21.58%
Retail Trade10.78%
Electronic Technology9.57%
Health Technology8.55%
Non-Energy Minerals6.05%
Commercial Services5.14%
Consumer Services4.97%
Consumer Durables4.30%
Finance2.28%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
Asia91.28%
North America8.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history