Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
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Inception date
Mar 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838240
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index
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
Finance
Technology Services
Stocks99.61%
Finance44.53%
Technology Services11.77%
Retail Trade9.82%
Electronic Technology9.16%
Transportation5.75%
Consumer Non-Durables4.92%
Health Technology4.03%
Consumer Durables3.64%
Consumer Services1.76%
Communications1.29%
Producer Manufacturing1.25%
Utilities0.68%
Commercial Services0.61%
Distribution Services0.40%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia95.97%
Europe4.03%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history