|
High $16.54 |
Low $16.32 |
Trades - |
Turnover $0 |
Volume 37,445 |
| 15 June 2026 at 8:51pm | ||||
|
Code U100 |
Name Global X US 100 ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.87% |
Dividend Frequency N/A |
Inception 2023-08-21 |
Total Assets $101,359,171 |
| Region | Equity |
|---|---|
| North America | 94.84% |
| United Kingdom | 0% |
| Europe Developed | 1.327% |
| Europe Emerging | 0% |
| Africa/Middle East | 0.068% |
| Japan | 0% |
| Australasia | 0% |
| Asia Developed | 2.518% |
| Asia Emerging | 0.821% |
| Latin America | 0.426% |
| Region | Equity |
|---|---|
| Basic Materials | 2.18927% |
| Consumer Cyclicals | 11.60224% |
| Financial Services | 0% |
| Real Estate | 0.07019% |
| Communication Services | 15.61833% |
| Energy | 0% |
| Industrials | 0.66367% |
| Technology | 69.71785% |
| Consumer Defensive | 0% |
| Healthcare | 0.13846% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| NVDA.US | NVDA | United States | 9.12% |
| AAPL.US | AAPL | United States | 8.70% |
| MSFT.US | MSFT | United States | 6.35% |
| AMZN.US | AMZN | United States | 5.51% |
| MU.US | MU | United States | 5.38% |
| GOOGL.US | GOOGL | United States | 4.20% |
| AMD.US | AMD | United States | 4.15% |
| AVGO.US | AVGO | United States | 4.02% |
| GOOG.US | GOOG | United States | 3.89% |
| ORCL.US | ORCL | United States | 3.20% |
