GBLXU100 ETF UNITSGBLXU100 ETF UNITSGBLXU100 ETF UNITS

GBLXU100 ETF UNITS

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Key stats


Assets under management (AUM)
‪41.31 M‬AUD
Fund flows (1Y)
‪30.20 M‬AUD
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
0.1%

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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.82%
Technology Services46.51%
Electronic Technology36.79%
Retail Trade8.45%
Consumer Services4.35%
Process Industries3.73%
Bonds, Cash & Other0.18%
Cash0.18%
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