MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF

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Key stats


Assets under management (AUM)
‪9.32 M‬HKD
Fund flows (1Y)
‪−11.72 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Dec 9, 2021
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
ISIN
HK0000806288
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
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 September 24, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Technology Services
Stocks99.47%
Producer Manufacturing26.21%
Consumer Durables25.21%
Electronic Technology22.44%
Technology Services10.17%
Non-Energy Minerals8.26%
Process Industries7.19%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
2%61%11%24%
North America61.59%
Asia24.24%
Europe11.21%
Oceania2.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows