Components Global X Metaverse Theme Active ETF - HKD

ETF

3006

HK0000838232

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 am EDT 5-day change 1st Jan Change
83.42 HKD +0.58% Intraday chart for Global X Metaverse Theme Active ETF - HKD +0.63% +26.59%

Composition of Global X Metaverse Theme Active ETF - HKD

Weight
184.8 USD -0.30%+2.51%+31.81%10.83%
960 TWD 0.00%-2.14%+61.89%9.55%
127 USD +2.41%-0.06%+155.44%9.48%
454.8 USD +0.42%+0.94%+20.73%9.35%
519.9 USD +0.07%+4.58%+46.19%8.36%
215.3 USD +0.58%+3.37%+11.41%7.36%
201.8 USD +2.20%+10.40%-18.69%3.87%
203.5 USD +4.26%-4.58%+40.21%3.77%
102.1 USD -0.11%-0.25%+12.99%3.37%
372.4 HKD -0.53%-2.36%+26.84%3.05%
72.15 USD +4.98%-0.83%+18.21%2.77%
247.6 USD +1.60%+1.08%+0.60%2.73%
165.4 USD +3.74%+1.56%+11.09%2.72%
198.1 USD +0.13%+4.72%+30.32%2.51%
8,556 JPY -0.49%+0.87%+16.27%1.97%
13,640 JPY +0.81%+6.48%+1.72%1.86%
87.02 USD -0.02%-1.76%-26.92%1.85%
224 USD -0.01%-1.20%+28.31%1.76%
391.6 USD +1.12%+2.87%+53.36%1.48%
37.32 USD +0.27%+2.78%-18.71%0.97%
165,400 KRW -1.78%-1.08%-26.16%0.88%
95.32 USD -0.77%+5.97%+2.07%0.84%
46.15 HKD -0.54%-6.48%-12.84%0.83%
16.38 USD -1.00%+2.47%-59.98%0.39%
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Description

HK0000838232
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2022-03-17
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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