Samenstelling Global X Metaverse Theme Active ETF - HKD

ETF

3006

HK0000838232

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,66 HKD +1,24% Intraday-grafiek van Global X Metaverse Theme Active ETF - HKD +3,72% +11,78%

Samenstelling van de Global X Metaverse Theme Active ETF - HKD

Gewicht
58,01 CNY -0,34%+2,80%-15,96%-.--%
103 USD +4,11%+7,32%+10,58%-.--%
452 USD +2,33%+1,96%+27,69%-.--%
113,7 USD +0,92%+0,82%+25,88%-.--%
310,2 USD +2,20%+2,02%+21,50%-.--%
113,4 USD +1,49%+12,82%-4,77%-.--%
364,4 HKD +1,11%+4,59%+24,11%-.--%
215,2 USD +2,50%-1,26%-11,62%-.--%
167,2 USD +0,37%-2,74%+19,72%-.--%
29,2 CNY -2,11%+1,42%-15,24%-.--%
406,7 USD +2,22%+0,08%+8,14%10.51%
887,9 USD +3,46%+1,20%+79,29%9.56%
780 TWD +1,04%-0,26%+31,53%8.93%
183,4 USD +5,98%+8,32%-4,75%7.94%
140,2 USD +1,92%+8,41%-4,19%6.59%
150,6 USD +3,04%-4,32%+2,16%3.29%
13.060 JPY -0,31%+2,27%-2,61%2.75%
186,2 USD +0,81%+3,67%+22,55%2.71%
7.575 JPY -0,81%-0,97%+2,94%2.60%
181,2 USD +0,66%+7,67%-27,08%2.27%
179,6 USD -0,26%+8,44%+24,21%1.92%
203.500 KRW +1,75%+0,99%-12,85%1.79%
39,24 USD +5,09%+8,97%-14,17%1.57%
194.600 KRW +3,07%+7,22%-13,12%1.46%
66,66 USD +4,19%+6,05%+64,59%1.09%
62,2 HKD +5,07%+10,09%+17,47%0.98%
41,4 HKD +3,63%+8,52%-41,57%0.95%
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Beschrijving

ISIN-code HK0000838232
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
18-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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