9104 - Global X Emerging Markets Asia Active ETF (USD) (HK0001056842)

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(%)

HK0001056842

9104 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

7,63 USD

每股资产净值 | 2025-07-04

2024-11-25

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

9104

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

0.9 %

总成本比率

Physical

复制方法

0,9573 百万 USD

基金资产总量 | 2026-03-02

0,6973 百万 USD

股票类资产 | 2025-07-04

否

UCITS

报价 (9104)

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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 Emerging Markets Asia Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across Asian emerging markets

9104 profile

The Global X Emerging Markets Asia Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.11.2024 with unique ISIN - HK0001056842. Main exchange is Hong Kong S.E. and ticker symbol is 9104. The total expense ratio is 0.9%. The Global X Emerging Markets Asia Active ETF (USD) pays dividends 1 time(s) per year.

该基金其他股票

Global X Emerging Markets Asia Active ETF (HKD)

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9104 - Global X Emerging Markets Asia Active ETF (USD) (HK0001056842)

报价 (9104)

价格动态的变化

Fund profile

9104 profile

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