Global X China Cloud Computing UCITS ETF USD
IE000HU1UG00
Global X China Cloud Computing UCITS ETF USD/ IE000HU1UG00 /
| NAV2024-07-19 |
Chg.+0.1808 |
Type of yield |
Investment Focus |
Investment company |
| 22.5263USD |
+0.81% |
reinvestment |
Equity
ETF Stocks
|
Carne Gl. Fd. M.(IE) ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, Anlageergebnisse zu erzielen, die vor Gebühren und Aufwendungen der Wertentwicklung des Solactive China Cloud Computing v2 USD Index NTR (der "Index") möglichst genau entsprechen. Der Fonds will sein Anlageziel erreichen, indem er versucht, die Wertentwicklung des Index nachzubilden, indem er in erster Linie in ein Portfolio aus Aktienwerten investiert, die soweit möglich und praktikabel aus den im Index enthaltenen Aktienwerten bestehen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
ETF Stocks |
| Benchmark: |
Solactive China Cloud Computing v2 Index Net Total Return |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mirae Asset Global Investments (Hong Kong) Limited |
| Fund volume: |
- |
| Launch date: |
2022-01-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.68% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(IE) |
| Address: |
Harcourt Road, Dublin 2, Irland |
| Country: |
Ireland |
| Internet: |
www.carnegroup.com
|
Countries
| China |
|
99.68% |
| Others |
|
0.32% |
Branches
| IT |
|
59.89% |
| Telecommunication Services |
|
26.52% |
| Consumer goods, cyclical |
|
10.22% |
| Finance |
|
3.05% |
| Others |
|
0.32% |
