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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.92 M‬ USD
Fund flows (1Y)
‪8.74 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.69 M‬
Expense ratio
—

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 0-3 MONTH ETF (USD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Dec 12, 2024
Structure
Open-Ended Fund
Index tracked
ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001084356
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 0-3 Month US Treasury Bill Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows