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3137
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD
3137
Hong Kong Exchange
3137
Hong Kong Exchange
3137
Hong Kong Exchange
3137
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
448.06 M
HKD
Fund flows (1Y)
234.33 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X USD MONEY MARKET ETF USD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.09%
Home page
globalxetfs.com.hk
Inception date
Jun 28, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000921236
The Funds objective is to invest in short term deposits and high quality money market investments. Global X USD Money Market ETF, seeks to achieve a return in USD in line with prevailing money market rate.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
94.11%
Corporate
3.72%
Government
2.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows