9807 - Global X China Robotics and AI ETF (USD) (HK0000637840)

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(%)

HK0000637840

9807 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

5,85 USD

每股资产净值 | 2025-07-04

2020-08-07

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

9807

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

FactSet China Robotics and Artificial Intelligence Index (net total return)

基准

0.68 %

总成本比率

Physical

复制方法

218,2 百万 HKD

基金资产总量 | 2025-07-04

27,8 百万 USD

股票类资产 | 2025-07-04

否

UCITS

报价 (9807)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X China Robotics and AI ETF seeks to replicate as closely as possible the price and yield performance of the FactSet China Robotics and Artificial Intelligence Index (net total return)

9807 profile

The Global X China Robotics and AI ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 07.08.2020 with unique ISIN - HK0000637840. Main exchange is Hong Kong S.E. and ticker symbol is 9807. The total expense ratio is 0.68%. The Global X China Robotics and AI ETF (USD) pays dividends 1 time(s) per year.

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Global X China Robotics and AI ETF (HKD)

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9807 - Global X China Robotics and AI ETF (USD) (HK0000637840)

报价 (9807)

价格动态的变化

Fund profile

9807 profile

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