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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.08 M‬ HKD
Fund flows (1Y)
‪−16.27 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪300.00 K‬
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA MEDTECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Aug 3, 2023
Index tracked
Solactive China MedTech Index - CNH - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000945649
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China MedTech Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Retail Trade
Stocks99.83%
Health Technology59.61%
Health Services11.07%
Retail Trade10.78%
Technology Services9.81%
Process Industries8.55%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
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