MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)

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Key stats


Assets under management (AUM)
‪13.95 M‬HKD
Fund flows (1Y)
‪5.66 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪250.00 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 18, 2024
Structure
Open-Ended Fund
Index tracked
Solactive K-pop and Culture Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000978947
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive K-pop and Culture Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Consumer Non-Durables
Technology Services
Commercial Services
Stocks99.78%
Consumer Services39.23%
Consumer Non-Durables22.97%
Technology Services18.62%
Commercial Services16.13%
Transportation2.84%
Bonds, Cash & Other0.22%
Cash0.22%
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