MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF

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Key stats

Assets under management (AUM)
‪6.10 M‬HKD
Fund flows (1Y)
‪−24.88 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA E-COMM AND LOGISTICS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Jul 22, 2021
Index tracked
FactSet China E-commerce and Logistics Index - RMB - Benchmark TR Net
Management style
Passive
ISIN
HK0000756228
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of July 17, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Retail Trade
Stocks99.39%
Transportation67.88%
Retail Trade24.97%
Technology Services5.94%
Industrial Services0.60%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
34%65%
Asia65.31%
North America34.69%
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