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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF
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Inception date
Nov 23, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000962925
Functions as an open-end investment fund
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
Producer Manufacturing
Health Technology
Stocks99.88%
Electronic Technology31.17%
Technology Services20.42%
Producer Manufacturing19.77%
Health Technology18.57%
Retail Trade9.95%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America59.23%
Asia31.04%
Europe9.73%
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
3422 invests in stocks. The fund's major sectors are Electronic Technology, with 31.17% stocks, and Technology Services, with 20.42% of the basket. The assets are mostly located in the North America region.
3422 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and NVIDIA Corporation, occupying 11.24% and 10.91% of the portfolio correspondingly.
3422 assets under management is 49.82 M HKD. It's risen 7.66% over the last month.
3422 fund flows account for −7.05 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, 3422 doesn't pay dividends to its holders.
3422 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 23, 2023, and its management style is Passive.
3422 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3422 follows the Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3422 invests in stocks.
3422 price has risen by 8.04% over the last month, and its yearly performance shows a 9.54% increase. See more dynamics on 3422 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a −1.60% decrease in three-month performance and has increased by 10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a −1.60% decrease in three-month performance and has increased by 10.15% in a year.
3422 trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.