Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF
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Inception date
Feb 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084323
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Non-Energy Minerals
Electronic Technology
Stocks99.84%
Producer Manufacturing35.68%
Non-Energy Minerals32.36%
Electronic Technology20.77%
Utilities9.05%
Industrial Services1.98%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America57.76%
Europe35.60%
Asia6.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history