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›ETF Issuers›Global X›09807

ETF screener

09807

HK0000637857;HK0000637840

Passive ETF Equity Theme: China Disruptive Technology

09807 ETF · Global X China Robotics and AI ETF

The 09807 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FactSet China Robotics and Artificial Intelligence Index. The 09807 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 09807

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-1.09%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.68%

Rating

Not rated

ESG Consensus®

09807

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09807

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0000637857

HK0000637840

AuM

€0

TER

0.68%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/8/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FactSet China Robotics and Artificial Intelligence Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

512

Total AuM

€146.62B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.572%

View all Global X funds

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Frequently asked questions about 09807

What does Global X China Robotics and AI ETF, 09807, invest in?

09807 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09807 replicate?

09807 tracks the FactSet China Robotics and Artificial Intelligence Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09807?

09807 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09807 launched?

09807 was introduced to the market on July 8, 2020. It trades on Hong Kong

Who is the ETF issuer of 09807?

Global X China Robotics and AI ETF, 09807, is provided by Global X. Learn more about Global X here.

Does 09807 distribute dividends?

09807 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09807?

The base currency of 09807 is CNY.

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09807 ETF · Global X China Robotics and AI ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 09807

What does Global X China Robotics and AI ETF, 09807, invest in?

09807 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09807 replicate?

09807 tracks the FactSet China Robotics and Artificial Intelligence Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09807?

09807 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09807 launched?

09807 was introduced to the market on July 8, 2020. It trades on Hong Kong

Who is the ETF issuer of 09807?

Global X China Robotics and AI ETF, 09807, is provided by Global X. Learn more about Global X here.

Does 09807 distribute dividends?

09807 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09807?

The base currency of 09807 is CNY.

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