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About Global X China Robotics and AI ETF
Home page
Inception date
Aug 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000637857
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the 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
Technology Services
Producer Manufacturing
Electronic Technology
Cash
Stocks70.85%
Technology Services35.00%
Producer Manufacturing20.35%
Electronic Technology12.55%
Consumer Durables2.94%
Bonds, Cash & Other29.15%
Cash27.03%
Miscellaneous2.13%
Stock breakdown by region
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
Frequently Asked Questions
9807 invests in stocks. The fund's major sectors are Technology Services, with 35.00% stocks, and Producer Manufacturing, with 20.35% of the basket. The assets are mostly located in the Asia region.
9807 assets under management is 63.82 M USD. It's risen 15.08% over the last month.
9807 fund flows account for 351.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9807 doesn't pay dividends to its holders.
9807 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 6, 2020, and its management style is Passive.
9807 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
9807 follows the FactSet China Robotics and Artificial Intelligence Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9807 invests in stocks.
9807 price has fallen by −8.11% over the last month, and its yearly performance shows a 23.30% increase. See more dynamics on 9807 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.45% over the last month, have fallen by −8.45% over the last month, showed a 21.47% increase in three-month performance and has increased by 21.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.45% over the last month, have fallen by −8.45% over the last month, showed a 21.47% increase in three-month performance and has increased by 21.51% in a year.
9807 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.