Composition Global X Metaverse Theme Active ETF - HKD

ETF

3006

HK0000838232

Temps Différé 10:08:29 17/08/2026 Varia. 5j. Varia. 1 janv.
135,40 HKD +0,63% Graphique intraday de Global X Metaverse Theme Active ETF - HKD +1,16% +18,46%

Composition: Global X Metaverse Theme Active ETF - HKD

344,00USD-0,55%+9,90%11,17%
2 400,00TWD+0,21%+54,84%9,5%
305,59USD-0,11%+12,41%9,41%
480,35USD-3,04%-0,68%8,6%
225,01USD-0,07%+20,65%8,59%
568,97USD-3,54%-13,80%7,76%
444,20HKD-0,49%-25,84%6,41%
392,43USD-0,14%+13,39%4,02%
261,31USD-0,51%+13,21%2,72%
241,64USD-3,98%-18,37%2,3%
8 649,00JPY-1,28%-18,28%2,18%
103,50USD-3,14%-9,03%2,16%
3 727,00JPY-1,40%-7,36%2,05%
14,04USD-0,99%-20,63%1,84%
150,55USD+1,40%-33,43%1,76%
213,90USD-1,41%+82,52%1,66%
506,00USD-1,63%+136,27%1,58%
190,97USD-2,67%-27,91%1,57%
194,90HKD+0,36%-9,18%1,42%
339,30USD-0,87%-24,55%1,19%
234,33USD+5,54%+175,75%1,16%
45,45USD-1,73%+2,90%1,15%
162,18USD-2,18%-5,19%0,88%
40,08HKD0,00%-37,33%0,81%
4 050,00TWD-3,80%+183,22%0,81%
282,91USD+1,19%+63,07%0,67%
58,84CNY+3,99%+3,76%0,57%
228 000,00KRW+0,66%-5,98%0,48%

Description

Code ISIN HK0000838232
Frais de gestion (TER) 0.0075
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
18/03/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (HKD) 84,31 M
Encours 1 mois 84,31 M
Encours 3 mois 84,31 M
Encours 6 mois 84,31 M
Encours 12 mois 84,31 M
  1. Bourse
  2. ETF
  3. ETF 3006
  4. Composition Global X Metaverse Theme Active ETF - HKD