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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF USD
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Inception date
Jun 17, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000151925
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the Underlying 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
Technology Services
Retail Trade
Stocks97.72%
Finance20.32%
Technology Services19.86%
Retail Trade14.49%
Electronic Technology7.83%
Producer Manufacturing5.58%
Transportation4.95%
Consumer Non-Durables4.31%
Health Technology3.95%
Consumer Services3.85%
Consumer Durables2.81%
Energy Minerals2.60%
Utilities2.09%
Non-Energy Minerals2.05%
Commercial Services0.85%
Process Industries0.77%
Distribution Services0.51%
Industrial Services0.51%
Communications0.33%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other2.28%
Cash2.04%
Miscellaneous0.24%
Stock breakdown by region
Asia95.79%
Europe4.03%
North America0.11%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9040 invests in stocks. The fund's major sectors are Finance, with 20.32% stocks, and Technology Services, with 19.86% of the basket. The assets are mostly located in the Asia region.
9040 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.66% and 9.29% of the portfolio correspondingly.
No, 9040 doesn't pay dividends to its holders.
9040 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 17, 2013, and its management style is Passive.
9040 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
9040 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9040 invests in stocks.
9040 price has risen by 3.26% over the last month, and its yearly performance shows a 33.19% increase. See more dynamics on 9040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.91% increase in three-month performance and has increased by 33.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 1.91% increase in three-month performance and has increased by 33.28% in a year.
9040 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.