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This ETF, the Global X Space Tech fund, commits at least 80% of its total investable capital (including any funds borrowed for investment) to the securities of its benchmark index. These holdings can include standard common stocks, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The underlying index is a proprietary creation of Global X Management Company LLC, which not only serves as the fund's index provider but also acts as its investment adviser and an affiliated entity. It is important to note that this fund maintains a non-diversified investment approach.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RKLB | ROCKET LAB CORP | 19.04% | $10.06M |
| ASTS | AST SPACEMOBILE INC | 10.81% | $5.71M |
| PL | PLANET LABS PBC | 9.30% | $4.92M |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6.63% | $3.51M |
| VSAT | VIASAT INC | 6.10% | $3.23M |
| GSAT | GLOBALSTAR INC | 5.80% | $3.07M |
| MDA.TO | MDA SPACE LTD | 5.24% | $2.77M |
| YSS | YORK SPACE SYSTEMS INC | 4.51% | $2.38M |
| SESG.PA | SES | 4.48% | $2.37M |
| RDW | REDWIRE CORP | 3.91% | $2.07M |
| FLY | FIREFLY AEROSPACE INC | 3.48% | $1.84M |
| LUNR | INTUITIVE MACHINES INC | 3.25% | $1.72M |
| AVIO.MI | AVIO SPA | 2.17% | $1.15M |
| BKSY | BLACKSKY TECHNOLOGY INC | 1.57% | $829.01K |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.48% | $782.46K |
| 186A.T | ASTROSCALE HOLDINGS INC | 1.12% | $594.42K |
| FTC.L | FILTRONIC PLC | 1.09% | $576.60K |
| SPIR | SPIRE GLOBAL INC | 1.01% | $534.00K |
| SATL | SATELLOGIC INC-A | 0.97% | $513.68K |
| FEIM | FREQUENCY ELECTRONICS INC | 0.96% | $507.75K |
| — | QPS HOLDINGS INC | 0.80% | $422.19K |
| 290A.T | SYNSPECTIVE INC | 0.71% | $374.05K |
| — | INTELLIAN TECHNOLOGIES INC | 0.64% | $335.66K |
| — | SATREC INITIATIVE CO LTD | 0.62% | $327.05K |
| OVZON.ST | OVZON AB | 0.61% | $323.40K |