Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
Expense ratio
0.68%
Home page
Inception date
Mar 18, 2024
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
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
Consumer Services
Consumer Non-Durables
Technology Services
Commercial Services
Stocks99.88%
Consumer Services42.10%
Consumer Non-Durables20.67%
Technology Services18.71%
Commercial Services15.31%
Transportation2.92%
Energy Minerals0.16%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history