Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY
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Inception date
Aug 18, 2022
Replication method
Physical
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000867017
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond 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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate76.75%
Government20.80%
Cash2.45%
Top 10 holdings
Dividends
Dividend payout history