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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪593.70 K‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪91.43 K‬
Expense ratio
—

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X EMERGING MARKETS ASIA ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Nov 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001056842
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.07%
Electronic Technology22.38%
Finance15.56%
Consumer Durables8.55%
Technology Services8.00%
Producer Manufacturing7.20%
Retail Trade6.84%
Transportation6.33%
Health Services5.84%
Consumer Non-Durables4.34%
Consumer Services4.03%
Communications3.19%
Utilities2.99%
Energy Minerals2.07%
Commercial Services1.76%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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