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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.68%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Feb 7, 2025
Structure
Open-Ended Fund
Index tracked
Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084323
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Geography
Global
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 April 15, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.68%
Producer Manufacturing37.68%
Non-Energy Minerals32.14%
Electronic Technology18.90%
Utilities8.69%
Industrial Services2.26%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
55%37%6%
North America55.78%
Europe37.61%
Asia6.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows