MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

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Key stats

Assets under management (AUM)
‪3.28 B‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 29, 2023
Index tracked
Hang Seng Index
Management style
Passive
ISIN
HK0000921228
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 May 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Transportation
Stocks99.67%
Technology Services32.96%
Electronic Technology21.62%
Retail Trade17.09%
Transportation10.50%
Consumer Durables9.54%
Consumer Services5.31%
Health Services1.57%
Finance0.61%
Commercial Services0.47%
Bonds, Cash & Other0.33%
Cash0.33%
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