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MTRX - Global X Artificial Intelligence Infrastructure Index ETF (CAD) (CA37966A1012)

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(%)
CA37966A1012
MTRX ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
37,75 CAD
每股资产净值 | 2026-06-04
2025-02-20
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
MTRX
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Mirae Asset AI Infrastructure CAD Index
基准
0.49 %
总成本比率
Physical
复制方法
14,83 百万 CAD
基金资产总量 | 2026-01-28
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Toronto SE

  • YTD
    26,57 %
  • 1M
    3,07 %
  • 3M
    11,07 %
  • 6M
    33,99 %
  • 1Y
    76,62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MTRX)

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

MTRX profile

The Global X Artificial Intelligence Infrastructure Index ETF (CAD) 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 CAD and the share class was registered 20.02.2025 with unique ISIN - CA37966A1012. Main exchange is Toronto SE and ticker symbol is MTRX. The total expense ratio is 0.49%. The Global X Artificial Intelligence Infrastructure Index ETF (CAD) pays dividends 1 time(s) per year.

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