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KRMA - Global X Conscious Companies ETF (USD) (US37954Y7316)

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(%)
US37954Y7316
KRMA ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
46,58 USD
每股资产净值 | 2026-06-26
2016-07-11
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
KRMA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
Concinnity Conscious Companies Index
基准
0.43 %
总成本比率
115,05 百万 USD
基金资产总量 | 2026-06-26
115,05 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    9,65 %
  • 1M
    3,44 %
  • 3M
    7,12 %
  • 6M
    12,12 %
  • 1Y
    21,79 %
  • 3Y
    63,45 %
  • 5Y
    61,93 %
  • 10Y
    -
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报价 (KRMA)

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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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KRMA profile

The Global X Conscious Companies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - US37954Y7316. Main exchange is NASDAQ and ticker symbol is KRMA. The total expense ratio is 0.43%. The Global X Conscious Companies ETF (USD) pays dividends 2 time(s) per year.

结构 KRMA 在 2026-06-26

下载结构至 Excel 文档
证券 值
NVIDIA CORP 6,55%
APPLE INC 5,66%
ALPHABET INC-CL A 4,7%
MICROSOFT CORP 3,56%
AMAZON.COM INC 2,75%
BROADCOM INC 1,93%
MICRON TECHNOLOGY INC 1,21%
META PLATFORMS INC 1,11%
DELL TECHNOLOGIES -C 0,97%
PALO ALTO NETWORKS INC 0,9%
ADVANCED MICRO DEVICES 0,88%
CROWDSTRIKE HOLDINGS INC - A 0,81%
APPLIED MATERIALS INC 0,8%
HEWLETT PACKARD ENTERPRISE 0,8%
QUALCOMM INC 0,73%
TESLA INC 0,72%
NETAPP INC 0,72%
DELTA AIR LINES INC 0,69%
ELI LILLY & CO 0,68%
CISCO SYSTEMS INC 0,66%
ABBVIE INC 0,65%
DYNATRACE INC 0,65%
FIRST SOLAR INC 0,63%
CADENCE DESIGN SYS INC 0,62%
UNITEDHEALTH GROUP INC 0,62%
BORGWARNER INC 0,62%
HOST HOTELS & RESORTS INC 0,61%
CATERPILLAR INC 0,61%
AGILENT TECHNOLOGIES INC 0,61%
AKAMAI TECHNOLOGIES INC 0,6%
LIVE NATION ENTERTAINMENT IN 0,6%
ARROW ELECTRONICS INC 0,59%
PRUDENTIAL FINANCIAL INC 0,59%
CARDINAL HEALTH INC 0,59%
SERVICENOW INC 0,59%
HP INC 0,58%
VERTEX PHARMACEUTICALS INC 0,58%
METLIFE INC 0,58%
NUCOR CORP 0,58%
LITTELFUSE INC 0,58%
AUTOMATIC DATA PROCESSING 0,58%
MORGAN STANLEY 0,58%
PRINCIPAL FINANCIAL GROUP 0,57%
MERCK & CO. INC. 0,57%
KIMBERLY-CLARK CORP 0,57%
T ROWE PRICE GROUP INC 0,57%
AVNET INC 0,57%
JOHNSON & JOHNSON 0,57%
CITIGROUP INC 0,57%
BANK OF AMERICA CORP 0,57%
WORKDAY INC-CLASS A 0,56%
COCA-COLA CO/THE 0,56%
VISA INC-CLASS A SHARES 0,56%
GENERAL DYNAMICS CORP 0,56%
TERADYNE INC 0,56%
PROGRESSIVE CORP 0,56%
AMPHENOL CORP-CL A 0,56%
STEEL DYNAMICS INC 0,56%
COLGATE-PALMOLIVE CO 0,56%
OWENS CORNING 0,55%
TRAVELERS COS INC/THE 0,55%
DICK'S SPORTING GOODS INC 0,55%
AMERICAN EXPRESS CO 0,55%
BANK OF NEW YORK MELLON CORP 0,54%
CUMMINS INC 0,54%
EBAY INC 0,54%
PULTEGROUP INC 0,54%
LEAR CORP 0,54%
JPMORGAN CHASE & CO 0,54%
BOOKING HOLDINGS INC 0,53%
CAPITAL ONE FINANCIAL CORP 0,53%
SYNCHRONY FINANCIAL 0,53%
HOME DEPOT INC 0,53%
AMGEN INC 0,53%
MARRIOTT INTERNATIONAL -CL A 0,53%
ONEOK INC 0,53%
PROCTER & GAMBLE CO/THE 0,53%
UNITED PARCEL SERVICE-CL B 0,52%
SCHWAB (CHARLES) CORP 0,52%
ABBOTT LABORATORIES 0,52%
FACTSET RESEARCH SYSTEMS INC 0,52%
EXELON CORP 0,52%
TEXAS INSTRUMENTS INC 0,52%
ELECTRONIC ARTS INC 0,52%
STRYKER CORP 0,52%
THE CIGNA GROUP 0,52%
PROLOGIS INC 0,51%
VERIZON COMMUNICATIONS INC 0,51%
JACOBS SOLUTIONS INC 0,51%
UNION PACIFIC CORP 0,51%
EOG RESOURCES INC 0,51%
OSHKOSH CORP 0,51%
MASTERCARD INC - A 0,51%
SYNOPSYS INC 0,51%
MOODY'S CORP 0,51%
HILTON WORLDWIDE HOLDINGS IN 0,51%
BRISTOL-MYERS SQUIBB CO 0,5%
CDW CORP/DE 0,5%
TJX COMPANIES INC 0,5%
AMERICAN WATER WORKS CO INC 0,5%
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