MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD

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Key stats


Assets under management (AUM)
‪29.32 M‬HKD
Fund flows (1Y)
‪2.92 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪450.00 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X JAPAN GLOBAL LEADERS ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 23, 2023
Index tracked
FactSet Japan Global Leaders Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000962941
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders Index (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Retail Trade
Distribution Services
Stocks99.52%
Electronic Technology25.50%
Consumer Durables25.32%
Retail Trade11.42%
Distribution Services10.75%
Health Technology8.82%
Producer Manufacturing8.37%
Process Industries6.37%
Finance2.98%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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