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

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(%)
US37954Y7647
MILN ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
46,24 USD
每股资产净值 | 2026-08-05
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
102,19 百万 USD
基金资产总量 | 2026-08-05
102,19 百万 USD
股票类资产 | 2026-08-05
否
UCITS

收益率 在 2026-08-05, NASDAQ

  • YTD
    -7,96 %
  • 1M
    -6,11 %
  • 3M
    -0,47 %
  • 6M
    -4,49 %
  • 1Y
    -8,45 %
  • 3Y
    43,38 %
  • 5Y
    8,95 %
  • 10Y
    -
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报价 (MILN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-04

下载结构至 Excel 文档
证券 值
DOORDASH INC - A 3,64%
SEA LTD-ADR 3,62%
ALPHABET INC-CL A 3,3%
AMAZON.COM INC 3,3%
APPLE INC 3,3%
AIRBNB INC-CLASS A 3,22%
BOOKING HOLDINGS INC 3,06%
PAYPAL HOLDINGS INC 3,02%
STARBUCKS CORP 3,01%
CARVANA CO 2,89%
HOME DEPOT INC 2,85%
UBER TECHNOLOGIES INC 2,79%
EBAY INC 2,75%
CHIPOTLE MEXICAN GRILL INC 2,74%
WALT DISNEY CO/THE 2,73%
SPOTIFY TECHNOLOGY SA 2,73%
TJX COMPANIES INC 2,64%
NIKE INC -CL B 2,62%
META PLATFORMS INC 2,6%
BLOCK INC 2,56%
COSTCO WHOLESALE CORP 2,55%
INTUIT INC 2,49%
LOWE'S COS INC 2,44%
EXPEDIA GROUP INC 2,05%
NETFLIX INC 2%
FISERV INC 1,67%
WILLIAMS-SONOMA INC 1,66%
AVALONBAY COMMUNITIES INC 1,48%
EQUITY RESIDENTIAL 1,43%
SOFI TECHNOLOGIES INC 1,34%
SHARKNINJA INC 1,33%
INVITATION HOMES INC 1,04%
LULULEMON ATHLETICA INC 0,76%
DICK'S SPORTING GOODS INC 0,73%
UDR INC 0,71%
WAYFAIR INC- CLASS A 0,71%
CAMDEN PROPERTY TRUST 0,64%
MAPLEBEAR INC 0,61%
LIFE TIME GROUP HOLDINGS INC 0,56%
VICTORIA'S SECRET & CO 0,48%
OMADA HEALTH INC 0,47%
ETSY INC 0,47%
SNAP INC - A 0,47%
CARMAX INC 0,46%
SPROUTS FARMERS MARKET INC 0,46%
HIMS & HERS HEALTH INC 0,45%
GAP INC/THE 0,43%
CELSIUS HOLDINGS INC 0,42%
AUTONATION INC 0,42%
GRINDR INC 0,42%
HAPPEN INC 0,39%
PELOTON INTERACTIVE INC-A 0,39%
URBAN OUTFITTERS INC 0,38%
LYFT INC-A 0,37%
CARS.COM INC 0,36%
SLM CORP 0,36%
TRIPADVISOR INC 0,35%
NATURAL GROCERS BY VITAMIN C 0,34%
VF CORP 0,33%
UNIVERSAL TECHNICAL INSTITUT 0,33%
INDEPENDENCE REALTY TRUST IN 0,31%
GRAHAM HOLDINGS CO-CLASS B 0,31%
LAUREATE EDUCATION INC 0,31%
CARGURUS INC 0,3%
COURSERA INC 0,3%
CARTER'S INC 0,3%
UNDER ARMOUR INC-CLASS A 0,3%
ABERCROMBIE & FITCH CO-CL A 0,29%
YELP INC 0,29%
AVIS BUDGET GROUP INC 0,28%
SWEETGREEN INC - CLASS A 0,28%
STRATEGIC EDUCATION INC 0,28%
NELNET INC-CL A 0,28%
COLUMBIA SPORTSWEAR CO 0,27%
PERDOCEO EDUCATION CORP 0,26%
STRIDE INC 0,25%
PLANET FITNESS INC - CL A 0,25%
GRAND CANYON EDUCATION INC 0,25%
ZILLOW GROUP INC - A 0,25%
CENTERSPACE 0,24%
CAPRI HOLDINGS LTD 0,23%
CASH 0,07%
OTHER PAYABLE & RECEIVABLES -0,02%
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