ASX - Delayed Quote AUD

Global X Us 100 Etf Fund (N100.AX)

12.19 -0.02 (-0.16%)
At close: May 17 at 3:48 PM GMT+10
Loading Chart for N100.AX
DELL
  • Previous Close 12.21
  • Open 12.16
  • Bid 12.10 x --
  • Ask 12.28 x --
  • Day's Range 12.15 - 12.20
  • 52 Week Range 9.61 - 13.00
  • Volume 16,286
  • Avg. Volume 17,459
  • Net Assets 25.77M
  • NAV 12.17
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 14.89%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Global X Management (AUS) Ltd

Fund Family

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Fund Category

25.77M

Net Assets

2023-08-21

Inception Date

Performance Overview: N100.AX

Trailing returns as of 5/17/2024.

YTD Return

N100.AX
14.89%
Category
--
 

1-Year Return

N100.AX
0.00%
Category
--
 

3-Year Return

N100.AX
0.00%
Category
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People Also Watch

Holdings: N100.AX

Top 10 Holdings (54.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.33%
AAPL
Apple Inc. 9.02%
NVDA
NVIDIA Corporation 8.50%
AMZN
Amazon.com, Inc. 7.21%
GOOGL
Alphabet Inc. 3.85%
META
Meta Platforms, Inc. 3.81%
GOOG
Alphabet Inc. 3.77%
AVGO
Broadcom Inc. 3.50%
TSLA
Tesla, Inc. 2.32%
COST
Costco Wholesale Corporation 2.09%

Sector Weightings

SectorN100.AX
Technology   51.33%
Healthcare   5.22%
Industrials   4.05%
Utilities   1.12%
Real Estate   0.24%
Energy   0.21%

Recent News: N100.AX

Research Reports: N100.AX

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