Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
Expense ratio
0.68%
Home page
Inception date
Aug 6, 2020
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
Electronic Technology
Producer Manufacturing
Technology Services
Cash
Stocks62.66%
Electronic Technology29.49%
Producer Manufacturing17.82%
Technology Services15.35%
Bonds, Cash & Other37.34%
Cash35.59%
Miscellaneous1.75%
Stock breakdown by region
Asia91.01%
North America8.99%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history