Global X Social Media Index ETF
US37950E4162
Global X Social Media Index ETF/ US37950E4162 /
NAV2024. 06. 12. |
Vált.+0,1300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
42,9100USD |
+0,30% |
Osztalékfizetés |
Részvény
Világszerte
|
Global X Management ▶ |
Befektetési stratégia
The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
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.
Befektetési cél
The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
ETF Stocks |
Benchmark: |
Solactive Social Media Total Return Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
2023. 12. 28. |
Letétkezelő bank: |
- |
Származási hely: |
Amerikai Egyesült Államok |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
- |
Indítás dátuma: |
2011. 11. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,65% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Global X Management |
Cím: |
600 Lexington Ave, 20th Floor, 10022, New York |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.globalxfunds.com
|
Eszközök
Részvények |
|
94,36% |
Egyéb |
|
5,64% |
Országok
Amerikai Egyesült Államok |
|
37,92% |
Kína |
|
34,80% |
Dél-Korea |
|
11,48% |
Japán |
|
4,86% |
Svédország |
|
4,32% |
Németország |
|
0,92% |
Egyéb |
|
5,70% |
Ágazatok
Média |
|
73,72% |
Unterhaltung |
|
10,10% |
Film/Szórakozás |
|
8,80% |
Távközlés |
|
0,92% |
Szoftver |
|
0,77% |
Egyéb |
|
5,69% |