About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD
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Inception date
Nov 25, 2024
ISIN
HK0001056842
Functions as an open-end investment fund
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
Electronic Technology
Finance
Producer Manufacturing
Stocks98.49%
Electronic Technology32.31%
Finance14.67%
Producer Manufacturing12.75%
Consumer Durables8.21%
Technology Services6.82%
Retail Trade5.50%
Health Services5.31%
Transportation3.44%
Communications2.55%
Consumer Services2.21%
Consumer Non-Durables1.94%
Utilities1.46%
Commercial Services1.32%
Bonds, Cash & Other1.51%
Cash1.51%
Stock breakdown by region
Asia96.22%
North America3.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history