3401 - Global X AI Infrastructure ETF (HKD) (HK0001084323)

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(%)

HK0001084323

3401 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

67,02 HKD

每股资产净值 | 2025-07-31

2025-02-07

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

3401

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Mirae Asset AI Infrastructure V2 Index

基准

0.68 %

总成本比率

Physical

复制方法

8,14 百万 HKD

股票类资产 | 2025-07-31

否

UCITS

报价 (3401)

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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 AI Infrastructure ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset AI Infrastructure V2 Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

3401 profile

The Global X AI Infrastructure ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - HK0001084323. Main exchange is Hong Kong S.E. and ticker symbol is 3401. The total expense ratio is 0.68%. The Global X AI Infrastructure ETF (HKD) pays dividends 1 time(s) per year.

3401 - Global X AI Infrastructure ETF (HKD) (HK0001084323)

报价 (3401)

价格动态的变化

Fund profile

3401 profile

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