Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA LITTLE GIANT ETF CNY
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Inception date
Nov 20, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
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
Stocks99.83%
Electronic Technology41.08%
Producer Manufacturing32.77%
Health Technology13.10%
Process Industries7.09%
Commercial Services2.67%
Distribution Services1.15%
Industrial Services1.00%
Non-Energy Minerals0.96%
Bonds, Cash & Other0.17%
Cash0.17%
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