Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)
Expense ratio
0.68%
Home page
Inception date
Jan 16, 2020
ISIN
HK0000562634
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 China Consumer Brand 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
Consumer Durables
Cash
Stocks73.72%
Consumer Services33.40%
Consumer Non-Durables21.39%
Consumer Durables18.14%
Bonds, Cash & Other26.28%
Cash27.37%
Miscellaneous−1.09%
Stock breakdown by region
Asia55.65%
North America44.35%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history