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描述 Global X Emerging Markets Great Consumer ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.Assets class size | Large-Cap |
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Country | USA |
Country ISO | US |
Focus | Theme |
ISIN | US2686481027 |
Issuer | Mirae Asset Global Investments Co., Ltd. |
Region specific | Broad |
Segment | Equity: Emerging Markets Consumer |
Strategy | Active |
Валюта | usd |
Годовая доходность | 12.87 |
Дата основания | May 15. 2023 |
Див доходность | 0.84 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 0.75 |
Полное наименование | Global X Emerging Markets Great Consumer ETF |
Регион | Emerging Markets |
Сайт | 关联 |
Средний P/E | 6.55 |
Тип актива | Equity |
每日价格变化: | +0.1016% (26.57) |
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每周价格变化: | +0.8455% (26.374) |
每月价格变化: | +1.75% (26.14) |
3个月内价格变化: | -2.4% (27.25) |
六个月内的价格变化: | +0.8685% (26.368) |
年初以来价格变化: | -0.4137% (26.7075) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
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Technology | 9.16558 | 4.78 | 7.7 | 19.55 | 11.11 | 1.23 |
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Communication Services | 4.21789 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
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Communication Services | 3.94474 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
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Financials | 3.79107 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
HDFC Bank Limited | Financials | 2.98863 | 6.89 | 12.75 | 50.53 | 35.71 | 1.14 |
Trip.com Group Limited | Consumer Discretionary | 2.53215 | 1.34 | 3.7 | 16.61 | 11.1 | 0 |
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Communication Services | 2.45 | 2.8 | 3.46 | 12.18 | 16.36 | 3.28 |