3051 - Global X Asia Innovator Active ETF (HKD) (HK0000806296)

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(%)

HK0000806296

3051 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

34,49 HKD

每股资产净值 | 2024-09-24

2021-12-10

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

0.75 %

总成本比率

Physical

复制方法

10,71 百万 HKD

基金资产总量 | 2024-09-24

10,71 百万 HKD

股票类资产 | 2024-09-24

否

UCITS

价格动态的变化

Fund profile

The Global X Asia Innovator Active ETF is an actively managed ETF that seeks capital preservation and appreciation

3051 profile

The Global X Asia Innovator Active ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 10.12.2021 with unique ISIN - HK0000806296. The total expense ratio is 0.75%. The Global X Asia Innovator Active ETF (HKD) pays dividends 1 time(s) per year.

3051 - Global X Asia Innovator Active ETF (HKD) (HK0000806296)

价格动态的变化

Fund profile

3051 profile

收入支付 (HK0000806296)

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