Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FTSE GREATER CHINA ETF HKD
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Inception date
Mar 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001107710
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China 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
Electronic Technology
Technology Services
Stocks99.53%
Finance26.36%
Electronic Technology22.53%
Technology Services11.56%
Retail Trade8.34%
Producer Manufacturing4.35%
Transportation4.18%
Consumer Non-Durables3.87%
Consumer Durables2.89%
Consumer Services2.76%
Health Technology2.73%
Utilities2.43%
Non-Energy Minerals1.97%
Energy Minerals1.73%
Communications1.06%
Process Industries1.02%
Distribution Services0.69%
Commercial Services0.48%
Industrial Services0.40%
Health Services0.10%
Miscellaneous0.06%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia94.51%
Europe4.68%
North America0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history