Key stats
Fund info
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Inception date
Nov 25, 2024
Structure
Hong Kong Unit Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001025045
FIGI
BBG01QPZDHR5
Identifiers
ISIN HK0001025045
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in equities and equity-related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks9,043.51%
Finance26.45%
Producer Manufacturing15.10%
Electronic Technology7.03%
Consumer Durables6.82%
Health Services5.88%
Energy Minerals5.77%
Non-Energy Minerals5.57%
Communications4.44%
Transportation3.64%
Utilities3.63%
Technology Services3.12%
Miscellaneous3.07%
Process Industries2.93%
Consumer Services2.73%
Retail Trade1.95%
Consumer Non-Durables1.88%
Bonds, Cash & Other−8,943.51%
Cash−8,943.51%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
3084 invests in stocks. The fund's major sectors are Finance, with 2.39 K% stocks, and Producer Manufacturing, with 1.37 K% of the basket. The assets are mostly located in the Asia region.
3084 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 854.64% and 849.69% of the portfolio correspondingly.
3084 assets under management is 67.74 M HKD. It's fallen 2.30% over the last month.
3084 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3084 doesn't pay dividends to its holders.
3084 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 25, 2024, and its management style is Active.
3084 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
3084 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3084 invests in stocks.
3084 price has fallen by −3.08% over the last month, and its yearly performance shows a −13.05% decrease. See more dynamics on 3084 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −9.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −4.73% decrease in three-month performance and has decreased by −9.71% in a year.
3084 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.