MILN - Global X Millennial Consumer ETF (USD) (US37954Y7647)

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Kaydet Kapat

(%)

US37954Y7647

MILN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

40,63 USD

Hisse başına net varlık değeri | 01.04.2026

04.05.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

MILN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

USA

Coğrafya

Indxx Millennials Thematic Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

90,6 milyon USD

Fonun toplam varlıkları | 01.04.2026

90,6 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

-12,51 %
1M

-5,43 %
3M

-12,51 %
6M

-17,78 %
1Y

-7,21 %
3Y

38,19 %
5Y

1,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MILN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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MILN profile

The Global X Millennial Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.05.2016 with unique ISIN - US37954Y7647. Main exchange is NASDAQ and ticker symbol is MILN. The total expense ratio is 0.5%. The Global X Millennial Consumer ETF (USD) pays dividends 2 time(s) per year.

Yapı MILN on 02.04.2026

Excel'de yapıyı indir

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ALPHABET INC-CL A	5,75%
APPLE INC	4,18%
AMAZON.COM INC	3,47%
WALT DISNEY CO/THE	3,33%
AIRBNB INC-CLASS A	3,33%
NETFLIX INC	3,2%
STARBUCKS CORP	3,19%
META PLATFORMS INC	3,17%
COSTCO WHOLESALE CORP	3,14%
EBAY INC	3,12%
UBER TECHNOLOGIES INC	3,11%
LOWE'S COS INC	3,08%
CARVANA CO	3%
BOOKING HOLDINGS INC	2,84%
HOME DEPOT INC	2,7%
DOORDASH INC - A	2,66%
SPOTIFY TECHNOLOGY SA	2,66%
BLOCK INC	2,38%
NIKE INC -CL B	2,34%
PAYPAL HOLDINGS INC	2,23%
SEA LTD-ADR	2,2%
INTUIT INC	2,19%
CHIPOTLE MEXICAN GRILL INC	2,03%
EXPEDIA GROUP INC	1,98%
AVALONBAY COMMUNITIES INC	1,68%
EQUITY RESIDENTIAL	1,63%
WILLIAMS-SONOMA INC	1,58%
LULULEMON ATHLETICA INC	1,28%
SOFI TECHNOLOGIES INC	1,24%
INVITATION HOMES INC	1,11%
AVIS BUDGET GROUP INC	0,86%
WAYFAIR INC- CLASS A	0,85%
UDR INC	0,82%
FISERV INC	0,81%
VICTORIA'S SECRET & CO	0,77%
DICK'S SPORTING GOODS INC	0,77%
CAMDEN PROPERTY TRUST	0,76%
MAPLEBEAR INC	0,73%
CELSIUS HOLDINGS INC	0,62%
MATCH GROUP INC	0,56%
AUTONATION INC	0,55%
SPROUTS FARMERS MARKET INC	0,54%
LAUREATE EDUCATION INC	0,51%
VF CORP	0,49%
SNAP INC - A	0,48%
LENDINGCLUB CORP	0,47%
CARMAX INC	0,45%
PLANET FITNESS INC - CL A	0,44%
URBAN OUTFITTERS INC	0,43%
PERDOCEO EDUCATION CORP	0,42%
CAPRI HOLDINGS LTD	0,41%
LIFE TIME GROUP HOLDINGS INC	0,4%
ETSY INC	0,39%
LYFT INC-A	0,39%
CARGURUS INC	0,37%
NELNET INC-CL A	0,36%
GRAHAM HOLDINGS CO-CLASS B	0,34%
SLM CORP	0,32%
UNDER ARMOUR INC-CLASS A	0,32%
CARTER'S INC	0,31%
STRATEGIC EDUCATION INC	0,31%
CENTERSPACE	0,3%
HIMS & HERS HEALTH INC	0,29%
TRIPADVISOR INC	0,29%
STRIDE INC	0,28%
COURSERA INC	0,27%
PELOTON INTERACTIVE INC-A	0,26%
COLUMBIA SPORTSWEAR CO	0,25%
INDEPENDENCE REALTY TRUST IN	0,25%
CARS.COM INC	0,22%
YELP INC	0,22%
GRINDR INC	0,2%
ZILLOW GROUP INC - A	0,19%
OMADA HEALTH INC	0,19%
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ANGI INC	0,16%
TORRID HOLDINGS INC	0,11%
ZIPRECRUITER INC-A	0,1%
SWEETGREEN INC - CLASS A	0,08%
CASH	0,06%
OTHER PAYABLE & RECEIVABLES	0,02%

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