Fund: GLOSEAU
| Global X FTSE Southeast Asia ETF (dis) | |
| US37950E6480 | |
| 16-02-2011 | |
| Equity | |
| Equity - ASEAN | |
| Global X Funds | |
| Global X Management Company LLC | |
| Bruno del Ama | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.88% | 3.17% | 6.42% | -3.65% | -2.46% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 0.03% | 0.03% |
| Aktíva | 442 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.283 |
| Dividendový výnos | 1.91% |
| Rozhodný dátum | 28-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 61.63% |
| Large | 38.34% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.98% |
| P/BV | 1.48% |
| Basic Materials | 2.68% |
| Consumer Cyclical | 1.61% |
| Financial Services | 61.36% |
| Real Estate | 2.96% |
| Consumer Defensive | 4.47% |
| Healthcare | 2.89% |
| Utilities | 3.01% |
| Communication Services | 7.11% |
| Energy | 4.68% |
| Industrials | 9.21% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 37.18% |
| Asia - Emerging | 62.79% |
| Emerging Market | 62.79% |
| Developed Country | 37.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| DBS Group Holdings Ltd | Financial Services | 11.46% | Oversea-Chinese Banking Corp Ltd | Financial Services | 8.57% |
| PT Bank Central Asia Tbk | Financial Services | 8.23% | United Overseas Bank Ltd | Financial Services | 6.34% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 5.99% | PT Bank Mandiri (Persero) Tbk | Financial Services | 4.57% |
| Malayan Banking Bhd | Financial Services | 3.6% | Ptt PCL Units Non-Voting Depository Receipt | Energy | 3.24% |
| Singapore Telecommunications Ltd | Communication Services | 3.22% | Public Bank Bhd | Financial Services | 3% |