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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AI INFRASTRUCTURE ETF
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Inception date
Feb 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
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
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks99.57%
Producer Manufacturing38.06%
Non-Energy Minerals30.94%
Electronic Technology19.65%
Utilities8.64%
Industrial Services2.29%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America56.64%
Europe36.77%
Asia6.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3401 invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.06% stocks, and Non-Energy Minerals, with 30.94% of the basket. The assets are mostly located in the North America region.
3401 top holdings are GE Vernova Inc. and Amphenol Corporation Class A, occupying 5.93% and 5.82% of the portfolio correspondingly.
No, 3401 doesn't pay dividends to its holders.
3401 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 7, 2025, and its management style is Passive.
3401 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3401 follows the Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3401 invests in stocks.