GX JP GL LEADER
0315087.0602.11% ( +1.800 )
About
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders Index (the Underlying Index).
- Name
- GX JP GL LEADER
- Index tracked
- FactSet JPN Global Leaders NR JPY
- Type
- Equity
- Expense ratio
- 0.68%
- Management fee
- 0.68%
- Dividend policy
- Annually
- NAV
- HKD 87.4587 (07/29/2026)
- Issued units
- --
- Listing date
- Nov 23, 2023
- Sponsor
- Mirae Asset Global Investments (HK) LTD
- Custodian
- Citibank N.A.(Hong Kong Branch)
ETF Documents
Last updatedType
07/26/2026Prospectus
07/18/2026Factsheet
07/31/2025Annual Report
01/20/2026Semi Annual Report