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U100
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Analysis
GBLXU100 ETF UNITS
U100
Australian Securities Exchange
U100
Australian Securities Exchange
U100
Australian Securities Exchange
U100
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.40 M
AUD
Fund flows (1Y)
31.88 M
AUD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−0.06%
About GBLXU100 ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.24%
Home page
globalxetfs.com.au
Inception date
Aug 21, 2023
Index tracked
Global X US 100 Index - Benchmark TR Gross
Management style
Passive
ISIN
AU0000348955
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.77%
Technology Services
47.29%
Electronic Technology
36.49%
Retail Trade
8.82%
Consumer Services
4.13%
Process Industries
3.03%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows