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RT
09104 A GX EM ASIA-U
  • Underlying Asset:
  • Emerging Markets Asia - Actively Managed Investment Strategy
  • NAV: 
    (As at 18/12/2024)
  • 7.203
    Discount -1.99%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To achieve long term capital growth by primarily investing in equities and equity-related securities of companies domiciled in or exercising a large portion of their economic activities in emerging markets in Asia.
Underlying Asset Emerging Markets Asia - Actively Managed Investment Strategy
Asset Emerging Markets
Base Currency USD
Trading Currency USD
Board Lot Size 50
Admission Fee 353
Yid --
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 26/11/2024
Management Fee 0.65% p.a.
Stamp Duty Remission in full
Market Maker China Merchants Securities (HK) Co.
Limited
Mirae Asset Securities Co.
Ltd.
Fund Manager Mirae Asset Global Investments (Hong Kong) Limited
Website www.globalxetfs.com.hk/
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/12/2024
 
 
Net Asset Value 7.094 USD (As at 19/12/2024)
Trust Unit outstanding
(Million)		 0.091 (As at 19/12/2024)
Total Net Asset
(Million)		 0.659 USD (As at 18/12/2024)
 
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