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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF
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Inception date
Mar 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838232
the Sub-Fund is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of AI and Innovative Technologies
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
Technology Services
Electronic Technology
Stocks98.02%
Technology Services46.17%
Electronic Technology36.79%
Retail Trade6.41%
Consumer Durables3.61%
Consumer Services2.70%
Finance1.55%
Commercial Services0.79%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
North America66.74%
Asia31.43%
Europe1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3006 invests in stocks. The fund's major sectors are Technology Services, with 46.17% stocks, and Electronic Technology, with 36.79% of the basket. The assets are mostly located in the North America region.
3006 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Meta Platforms Inc Class A, occupying 10.14% and 10.03% of the portfolio correspondingly.
No, 3006 doesn't pay dividends to its holders.
3006 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 18, 2022, and its management style is Active.
3006 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
3006 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3006 invests in stocks.
3006 price has risen by 4.95% over the last month, and its yearly performance shows a 19.55% increase. See more dynamics on 3006 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.65% over the last month, showed a 14.13% increase in three-month performance and has increased by 20.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.65% over the last month, showed a 14.13% increase in three-month performance and has increased by 20.49% in a year.
3006 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.