Global X CleanTech ETF
US37954Y2283
Global X CleanTech ETF/ US37954Y2283 /
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% |