NAV20/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0500USD -0.11% paying dividend Equity Worldwide Global X Management 

Estrategia de inversión

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Objetivo de inversión

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: Indxx Global CleanTech Index
Inicio del año fiscal: 01/12
Última distribución: 28/12/2023
Banco depositario: -
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 27/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Global X Management
Dirección: 600 Lexington Ave, 20th Floor, 10022, New York
País: United States of America
Internet: www.globalxfunds.com
 

Activos

Stocks
 
80.71%
Otros
 
19.29%

Países

United States of America
 
20.32%
China
 
11.45%
Korea, Republic Of
 
8.87%
Germany
 
7.81%
United Kingdom
 
6.08%
Denmark
 
6.07%
Taiwan, Province Of China
 
4.45%
Israel
 
3.78%
Hong Kong, SAR of China
 
3.50%
Switzerland
 
3.40%
Canada
 
2.58%
Netherlands
 
1.32%
Norway
 
1.10%
Otros
 
19.27%

Sucursales

Semiconductor Devices & Products
 
20.59%
Industrial facilities
 
20.56%
Semiconductors
 
11.86%
Electric components
 
10.23%
Electric components
 
5.02%
Special chemicals
 
5.00%
waste service
 
3.50%
IT hardware
 
2.99%
Construction
 
0.98%
Otros
 
19.27%