您使用提示模式 关闭

MILN - Global X Millennial Consumer ETF (USD) (US37954Y7647)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US37954Y7647
MILN ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
44,52 USD
每股资产净值 | 2026-07-09
2016-05-04
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
MILN
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
Indxx Millennials Thematic Index
基准
0.5 %
总成本比率
98,84 百万 USD
基金资产总量 | 2026-07-09
98,84 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-14, NASDAQ

  • YTD
    -7,96 %
  • 1M
    -6,11 %
  • 3M
    -0,47 %
  • 6M
    -4,49 %
  • 1Y
    -8,45 %
  • 3Y
    43,38 %
  • 5Y
    8,95 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-07-09
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MILN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

MILN profile

The Global X Millennial Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.05.2016 with unique ISIN - US37954Y7647. Main exchange is NASDAQ and ticker symbol is MILN. The total expense ratio is 0.5%. The Global X Millennial Consumer ETF (USD) pays dividends 2 time(s) per year.

结构 MILN 在 2026-07-14

下载结构至 Excel 文档
证券 值
SEA LTD-ADR 3,66%
DOORDASH INC - A 3,48%
APPLE INC 3,46%
AIRBNB INC-CLASS A 3,25%
ALPHABET INC-CL A 3,25%
STARBUCKS CORP 3,14%
CARVANA CO 3,08%
CHIPOTLE MEXICAN GRILL INC 3,05%
AMAZON.COM INC 3,04%
META PLATFORMS INC 3,02%
EBAY INC 2,91%
UBER TECHNOLOGIES INC 2,88%
HOME DEPOT INC 2,85%
BOOKING HOLDINGS INC 2,84%
SPOTIFY TECHNOLOGY SA 2,83%
NIKE INC -CL B 2,79%
WALT DISNEY CO/THE 2,75%
TJX COMPANIES INC 2,6%
COSTCO WHOLESALE CORP 2,56%
PAYPAL HOLDINGS INC 2,52%
BLOCK INC 2,49%
LOWE'S COS INC 2,4%
INTUIT INC 2,24%
NETFLIX INC 2,06%
EXPEDIA GROUP INC 1,8%
AVALONBAY COMMUNITIES INC 1,55%
FISERV INC 1,53%
WILLIAMS-SONOMA INC 1,51%
EQUITY RESIDENTIAL 1,5%
SOFI TECHNOLOGIES INC 1,37%
SHARKNINJA INC 1,22%
INVITATION HOMES INC 1,06%
DICK'S SPORTING GOODS INC 0,8%
UDR INC 0,76%
LULULEMON ATHLETICA INC 0,75%
CAMDEN PROPERTY TRUST 0,68%
MAPLEBEAR INC 0,66%
OMADA HEALTH INC 0,56%
WAYFAIR INC- CLASS A 0,56%
LIFE TIME GROUP HOLDINGS INC 0,53%
HIMS & HERS HEALTH INC 0,51%
ETSY INC 0,46%
VICTORIA'S SECRET & CO 0,46%
CARMAX INC 0,46%
CELSIUS HOLDINGS INC 0,45%
GAP INC/THE 0,43%
SPROUTS FARMERS MARKET INC 0,41%
AUTONATION INC 0,39%
SNAP INC - A 0,39%
HAPPEN INC 0,38%
VF CORP 0,38%
UNIVERSAL TECHNICAL INSTITUT 0,38%
GRINDR INC 0,37%
PELOTON INTERACTIVE INC-A 0,37%
LYFT INC-A 0,36%
SWEETGREEN INC - CLASS A 0,36%
TRIPADVISOR INC 0,35%
URBAN OUTFITTERS INC 0,35%
CARS.COM INC 0,35%
NATURAL GROCERS BY VITAMIN C 0,34%
LAUREATE EDUCATION INC 0,34%
SLM CORP 0,34%
AVIS BUDGET GROUP INC 0,33%
GRAHAM HOLDINGS CO-CLASS B 0,31%
COLUMBIA SPORTSWEAR CO 0,31%
INDEPENDENCE REALTY TRUST IN 0,31%
UNDER ARMOUR INC-CLASS A 0,3%
CARTER'S INC 0,3%
YELP INC 0,29%
COURSERA INC 0,29%
PERDOCEO EDUCATION CORP 0,29%
STRATEGIC EDUCATION INC 0,29%
CARGURUS INC 0,28%
STRIDE INC 0,28%
NELNET INC-CL A 0,28%
ABERCROMBIE & FITCH CO-CL A 0,26%
CENTERSPACE 0,25%
GRAND CANYON EDUCATION INC 0,25%
CAPRI HOLDINGS LTD 0,24%
PLANET FITNESS INC - CL A 0,23%
ZILLOW GROUP INC - A 0,22%
OTHER PAYABLE & RECEIVABLES 0,05%
CASH 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权