MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF

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Key stats


Assets under management (AUM)
‪51.82 M‬HKD
Fund flows (1Y)
‪3.87 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪690.20 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 23, 2023
Index tracked
Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
HK0000962925
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Retail Trade
Stocks99.49%
Electronic Technology31.56%
Technology Services22.27%
Producer Manufacturing18.74%
Health Technology15.09%
Retail Trade11.82%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
81%18%
North America81.16%
Asia18.84%
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