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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪366.95 M‬HKD
Fund flows (1Y)
‪−269.35 M‬HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Jan 16, 2020
Index tracked
Solactive China Consumer Brand Index NTR - CNH
Management style
Passive
ISIN
HK0000562634
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index (the Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Cash
Stocks67.80%
Consumer Non-Durables40.45%
Consumer Durables21.65%
Consumer Services5.45%
Bonds, Cash & Other32.55%
Cash32.55%
Stock breakdown by region
15%84%
Asia84.14%
North America15.86%
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