Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INDIA SELECT TOP 10 ETF HKD
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Inception date
Mar 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000962933
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset India Select Top 10 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
Technology Services
Communications
Health Technology
Stocks99.62%
Finance23.23%
Technology Services18.19%
Communications11.99%
Health Technology10.28%
Industrial Services9.11%
Consumer Durables8.96%
Consumer Non-Durables8.94%
Energy Minerals8.94%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
3184 invests in stocks. The fund's major sectors are Finance, with 23.23% stocks, and Technology Services, with 18.19% of the basket. The assets are mostly located in the Asia region.
3184 top holdings are ICICI Bank Limited and Bharti Airtel Limited, occupying 12.04% and 11.99% of the portfolio correspondingly.
3184 assets under management is 32.38 M HKD. It's risen 2.44% over the last month.
3184 fund flows account for −23.07 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3184 doesn't pay dividends to its holders.
3184 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 18, 2024, and its management style is Passive.
3184 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3184 follows the Mirae Asset India Select Top 10 Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3184 invests in stocks.
3184 price has risen by 2.54% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on 3184 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 12.02% increase in three-month performance and has increased by 3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 12.02% increase in three-month performance and has increased by 3.31% in a year.
3184 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.