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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X G2 TECH ETF HKD
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Inception date
Jan 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084331
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech Index (the “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
Electronic Technology
Technology Services
Retail Trade
Stocks99.85%
Electronic Technology40.43%
Technology Services27.41%
Retail Trade10.23%
Producer Manufacturing6.37%
Commercial Services5.83%
Transportation5.40%
Consumer Durables4.17%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia61.73%
North America38.27%
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
3402 invests in stocks. The fund's major sectors are Electronic Technology, with 40.43% stocks, and Technology Services, with 27.41% of the basket. The assets are mostly located in the Asia region.
3402 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.90% and 7.65% of the portfolio correspondingly.
3402 assets under management is 15.77 M HKD. It's risen 6.27% over the last month.
3402 fund flows account for 6.15 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, 3402 doesn't pay dividends to its holders.
3402 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 9, 2025, and its management style is Passive.
3402 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3402 follows the Mirae Asset G2 Tech Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3402 invests in stocks.
3402 trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.