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
Technology Services
Producer Manufacturing
Cash
Stocks59.72%
Electronic Technology21.24%
Technology Services19.93%
Producer Manufacturing18.55%
Bonds, Cash & Other40.28%
Cash37.28%
Miscellaneous3.00%
Stock breakdown by region
Asia90.76%
North America9.24%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history