MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD

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Key stats


Assets under management (AUM)
‪31.63 M‬HKD
Fund flows (1Y)
‪9.35 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Mar 18, 2024
Index tracked
Mirae Asset India Select Top 10 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
HK0000962933
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset India Select Top 10 Index (the Underlying Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Communications
Stocks99.44%
Technology Services22.30%
Finance21.62%
Health Technology11.25%
Communications10.44%
Industrial Services9.28%
Consumer Non-Durables8.87%
Consumer Durables7.92%
Energy Minerals7.77%
Bonds, Cash & Other0.56%
Cash0.56%
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