US37950E2422 (FUND)
GLOBAL X MSCI CHINA MATERIALS ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
3323 | China National Building Material Company Limited | 6,03 % | |
600309 | Wanhua Chemical Group Co. Ltd | 3,86 % | |
1378 | China Hongqiao Group Limited | 3,45 % | |
1313 | China Resources Cement Holdings Limited | 3,01 % | |
2689 | Nine Dragons Paper (Holdings) Limited | 2,74 % | |
002812 | Yunnan Energy New Material Co. Ltd | 2,49 % | |
002460 | Ganfeng Lithium Co. Ltd | 2,25 % | |
002493 | Rongsheng Petrochemical Co. Ltd | 2,24 % | |
600346 | Hengli Petrochemical Co.Ltd | 2,19 % | |
600019 | Baoshan Iron & Steel Co. Ltd | 1,98 % |
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 % |
---|---|
Grundstoffe | 92,44 % |
Verbrauchsgüter | 5,88 % |
Industrieunternehmen | 1,05 % |
Energie | 0,34 % |
Technologie | 0,30 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI China Materials ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5.298,03 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 Materials 10/50 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 materials sector, as defined by the index provider. The fund is non-diversified.
Company Data to GLOBAL X MSCI CHINA MATERIALS ETF ETF
Name GLOBAL X MSCI CHINA MATERIALS ETF
Primary Exchange
Fondsgesellschaft
ISIN US37950E2422
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
16.05.2013 | 1:2 |
More Shares
Investors who GLOBAL X MSCI CHINA MATERIALS ETF hold also have the following shares in their portfolio:
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