Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF
Expense ratio
0.68%
Home page
Inception date
Nov 24, 2023
ISIN
HK0000962925
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset Global Innovative Bluechip Top 10 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
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks99.67%
Electronic Technology31.16%
Health Technology20.22%
Technology Services19.75%
Producer Manufacturing19.45%
Retail Trade9.10%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America80.49%
Asia19.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history