Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA LITTLE GIANT ETF CNY
Expense ratio
0.68%
Home page
Inception date
Nov 20, 2023
ISIN
HK0000945656
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Health Technology
Stocks99.69%
Electronic Technology41.97%
Producer Manufacturing25.25%
Health Technology13.89%
Process Industries8.87%
Commercial Services5.20%
Non-Energy Minerals4.51%
Bonds, Cash & Other0.31%
Cash0.31%
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