US37954Y5179 (ARCX)
GLOBAL X FUNDS GLOBAL X MSCI CHINA UTILITIES ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2688 | ENN Energy Holdings Limited | 9,64 % | |
0916 | China Longyuan Power Group Corporation Limited | 8,84 % | |
0384 | China Gas Holdings Limited | 8,67 % | |
1193 | China Resources Gas Group Limited | 8,41 % | |
0270 | Guangdong Investment Limited | 7,97 % | |
0836 | China Resources Power Holdings Company Limited | 6,87 % | |
2380 | China Power International Development Limited | 5,15 % | |
0371 | Beijing Enterprises Water Group Limited | 4,47 % | |
0135 | Kunlun Energy Company Limited | 4,34 % | |
600900 | China Yangtze Power Co. Ltd | 4,29 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 89,30 % |
Industrieunternehmen | 6,36 % |
Energie | 4,34 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI China Utilities ETF
Fund Currency USD
Category China Region
fund.
Fund Key Figures
Fund Size 1.680,22 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.
Company Data to GLOBAL X FUNDS GLOBAL X MSCI CHINA UTILITIES ETF ETF
Name GLOBAL X FUNDS GLOBAL X MSCI CHINA UTILITIES ETF
Primary Exchange
NYSE
ISIN US37954Y5179
Asset Class ETF
Currency USD
More Shares
Investors who GLOBAL X FUNDS GLOBAL X MSCI CHINA UTILITIES ETF hold also have the following shares in their portfolio:
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