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Beskrivelse 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 |
Код ценной бумаги | EMC |
Количество компаний | 10 |
Комиссия | 0.75 |
Объем | 160112144 |
Полное наименование | Global X Emerging Markets Great Consumer ETF |
Регион | Emerging Markets |
Сайт | link |
Средний P/E | 6.55 |
Тип актива | Equity |
Prisendring per dag: | -1.59% (26.5621) |
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Prisendring per uke: | -1.66% (26.58) |
Prisendring per måned: | -0.8872% (26.374) |
Prisendring over 3 måneder: | -7.86% (28.37) |
Prisendring siden begynnelsen av året: | -3.32% (27.039) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company | Technology | 9.16558 | 4.78 | 7.7 | 19.55 | 11.11 | 1.22 |
All About, Inc. | Communication Services | 4.21789 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
Tencent Holdings Limited | Communication Services | 3.94474 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
ICICI Bank | Financials | 3.79107 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
HDFC Bank Limited | Financials | 2.98863 | 6.88 | 12.74 | 50.48 | -2698.4 | 1.14 |
Trip.com Group Limited | Consumer Discretionary | 2.53215 | 1.34 | 3.7 | 16.61 | 11.1 | 0 |
NetEase, Inc. | Communication Services | 2.45 | 2.8 | 3.46 | 12.18 | 16.36 | 3.28 |