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3117
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GAMES AND ENT ETF
3117
Hong Kong Exchange
3117
Hong Kong Exchange
3117
Hong Kong Exchange
3117
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.48 M
HKD
Fund flows (1Y)
−5.02 M
HKD
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%
Home page
globalxetfs.com.hk
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Stocks
99.49%
Technology Services
67.34%
Consumer Services
29.87%
Miscellaneous
2.27%
Bonds, Cash & Other
0.51%
Cash
0.51%
Stock breakdown by region
37%
62%
Asia
62.32%
North America
37.68%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows