MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF

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Key stats


Assets under management (AUM)
‪7.48 M‬HKD
Fund flows (1Y)
‪−5.02 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Jul 22, 2021
Index tracked
FactSet China Games and Entertainment Index
Management style
Passive
ISIN
HK0000756210
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Games and Entertainment Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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
Technology Services
Consumer Services
Stocks99.49%
Technology Services67.34%
Consumer Services29.87%
Miscellaneous2.27%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
37%62%
Asia62.32%
North America37.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows