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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.22 M‬ HKD
Fund flows (1Y)
‪−3.87 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪200.00 K‬
Expense ratio
0.75%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI & INNOVATIVE TECH ACTIVE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Mar 18, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.97%
Technology Services46.72%
Electronic Technology35.88%
Retail Trade6.70%
Consumer Durables3.80%
Consumer Services2.67%
Finance1.40%
Commercial Services0.79%
Bonds, Cash & Other2.03%
Cash2.03%
Stock breakdown by region
65%2%31%
North America65.94%
Asia31.77%
Europe2.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows