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9075 - Global X Asia USD Investment Grade Bond ETF (USD) (HK0000945672)

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(%)
HK0000945672
9075 ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2023-10-11
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
9075
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Asia
地区分布
Bloomberg Asia ex Japan USD Investment Grade Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
UCITS

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报价 (9075)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X Asia USD Investment Grade Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade bonds issued by corporate issuers across Asian countries, excluding Japan

9075 profile

The Global X Asia USD Investment Grade Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - HK0000945672. Main exchange is Hong Kong S.E. and ticker symbol is 9075. The total expense ratio is 0.35%. The Global X Asia USD Investment Grade Bond ETF (USD) pays dividends 12 time(s) per year.

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