- Global X China Games and Entertainment ETF (HKD) (HK0000756210)

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(%)

HK0000756210

ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

30,91 HKD

每股资产净值 | 2024-09-24

2021-07-23

成立日期

1 每年的次数

股息的支付

CEOJEU

CFI

代码

Closed

Status

Equity

投资项目

Consumer goods

部门

China

地区分布

FactSet China Games and Entertainment Index (net total return)

基准

0.68 %

总成本比率

Physical

复制方法

8 百万 HKD

基金资产总量 | 2024-09-24

8 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 China Games and Entertainment ETF seeks to replicate as closely as possible the price and yield performance of the FactSet China Games and Entertainment Index (net total return)

profile

The Global X China Games and Entertainment ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 23.07.2021 with unique ISIN - HK0000756210. The total expense ratio is 0.68%. The Global X China Games and Entertainment ETF (HKD) pays dividends 1 time(s) per year.

- Global X China Games and Entertainment ETF (HKD) (HK0000756210)

价格动态的变化

Fund profile

profile

收入支付 (HK0000756210)

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