Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA PACIFIC HIGH DIV YIELD ETF
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Inception date
Jul 26, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000866985
The Fund aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the Underlying 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
Transportation
Stocks96.89%
Finance34.84%
Transportation16.58%
Electronic Technology9.73%
Consumer Durables9.13%
Communications7.03%
Non-Energy Minerals4.47%
Utilities2.90%
Retail Trade2.80%
Producer Manufacturing2.53%
Consumer Non-Durables2.47%
Consumer Services2.34%
Energy Minerals2.06%
Bonds, Cash & Other3.11%
Cash3.11%
Stock breakdown by region
Asia89.12%
Oceania10.88%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history