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描述 Global X Emerging Markets ex-China 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 | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 13.69 |
| Дата основания | May 15. 2023 |
| Див доходность | 0.61 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | EMM |
| Количество компаний | 10 |
| Комиссия | 0.75 |
| Объем | 26561372 |
| Полное наименование | Global X Emerging Markets ex-China ETF |
| Регион | Emerging Markets |
| Сайт | 关联 |
| Средний P/E | 6.55 |
| Тип актива | Equity |
| 每日价格变化: | +1.98% (26.8295) |
|---|---|
| 每周价格变化: | +0.5882% (27.2) |
| 每月价格变化: | -2.19% (27.973) |
| 3个月内价格变化: | -3.73% (28.421) |
| 六个月内的价格变化: | -4.92% (28.777) |
| 年初以来价格变化: | -1.72% (27.839) |
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| 姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
|---|---|---|---|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company |
Technology | 9.78556 | 4.78 | 7.7 | 19.55 | 11.11 | 1.22 |
 All About, Inc. |
Communication Services | 3.4531 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
 ICICI Bank |
Financials | 3.27971 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
 Sunny Optical Technology (Group) Company Limited |
Technology | 2.3151 | 3.07 | 2.22 | 63.93 | 12.73 | 0.4539 |
| Zomato Limited | Consumer Cyclical | 2.24501 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
 Larsen & Toubro Limited |
Industrials | 2.08792 | 4.91 | 2.3 | 38.54 | 21.91 | 1.64 |
| HDFC Bank Limited | Financials | 2.04159 | 6.89 | 12.75 | 50.53 | 35.71 | 1.14 |
