GBLXU100 ETF UNITSGBLXU100 ETF UNITSGBLXU100 ETF UNITS

GBLXU100 ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪55.40 M‬AUD
Fund flows (1Y)
‪31.88 M‬AUD
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Electronic Technology
Stocks99.77%
Technology Services47.29%
Electronic Technology36.49%
Retail Trade8.82%
Consumer Services4.13%
Process Industries3.03%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows