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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
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Inception date
Aug 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000637857
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the Index).
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
Technology Services
Producer Manufacturing
Cash
Stocks84.75%
Technology Services39.46%
Producer Manufacturing29.92%
Electronic Technology9.86%
Consumer Durables3.03%
Finance2.49%
Bonds, Cash & Other15.25%
Cash13.74%
Miscellaneous1.51%
Stock breakdown by region
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
Frequently Asked Questions
2807 invests in stocks. The fund's major sectors are Technology Services, with 39.46% stocks, and Producer Manufacturing, with 29.92% of the basket. The assets are mostly located in the Asia region.
2807 assets under management is 210.73 M HKD. It's fallen 3.58% over the last month.
2807 fund flows account for 91.21 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2807 doesn't pay dividends to its holders.
2807 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 6, 2020, and its management style is Passive.
2807 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
2807 follows the FactSet China Robotics and Artificial Intelligence Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2807 invests in stocks.
2807 price has fallen by −5.06% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on 2807 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.92% over the last month, have fallen by −3.92% over the last month, showed a −15.10% decrease in three-month performance and has increased by 6.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.92% over the last month, have fallen by −3.92% over the last month, showed a −15.10% decrease in three-month performance and has increased by 6.59% in a year.
2807 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.