Global X Hang Seng TECH ETF - Global X ETFs Hong Kong
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Global X Hang Seng TECH ETF

2837 HKD

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Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X Hang Seng TECH ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • The Fund’s investments are concentrated in companies with a technology theme. Technology companies are often characterised by relatively higher volatility in price performance. Companies in the technology sector also face intense competition, and there may also be substantial government intervention, which may have an adverse effect on profit margins. These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X Hang Seng TECH ETF? Product Flyer 

  • The ETF invests in 30 renowned Chinese internet platforms, consumer tech companies (Smartphone, PC), and other high-tech companies (EV, Semiconductor) that rank among the top choices for global investors seeking opportunities in the Chinese market.
  • Riding on technology development: With well-established ecosystem containing large user base and leading technology in place, we see further upside potential for these leading technology companies coming from the rapid development of structural growth themes such as EV and AI in China.
  • Undemanding valuation: Even after market rally, HS Tech still trades at below historical average valuation. China internet companies still trade at a deep discount to US peers.
  • Ramping up shareholder returns: Major internet platforms generate solid free cash flow, and they are proactively returning excess cash to investors through share repurchase and cash dividend.
  • Sectors including ecommerce, advertising, EV, and 3C electronics are key beneficiaries of revived consumer sentiments under policy stimulus in China.

Fund InformationAs of 7 Aug 2025

Fund Inception Date 29 Mar 2023
SEHK Listing Date 30 Mar 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.46% (Listed Class)
1.00% (Unlisted Class R2)
Distribution Frequency Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.*
NAV Per Share (Listed Class) HKD $6.83
NAV Per Share (Unlisted Class R2 in HKD) HKD $5.31
NAV Per Share (Unlisted Class R2 in RMB) RMB $4.25
Monthly Report

Index Information1As of 7 Aug 2025

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,178.95
Change 16.22
Change % 0.26%

Trading InformationAs of 7 Aug 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 2837
ISIN HK0000921228
Management Fee 0.35%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $1,487,204,513.61
Outstanding Units 217,600,000

ETF Summary

The Fund is a passive ETF seeks to provide investment results that before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index(the “Index”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 7 Aug 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $6.83 $0.02 0.26%
Official NAV per Unit in HKD (Unlisted Class R2) $5.31 $0.01 0.26%
Official NAV per Unit in RMB (Unlisted Class R2) $4.25 $0.01 0.25%

Performance As of 7 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 6.06 6.14
3 Mths 7.09 7.28
6 Mths 8.27 8.61
1 Yr 64.38 65.52
YTD 24.70 25.19
Since Inception 32.17 33.85
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 19.25 19.89
2023 - -
2022 - -
2021 - -
2020 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Hang Seng TECH Index
• Fund (Listed Class) launch date: 29 Mar 2023

Exposure As of 30 Jun 2025

    Weight (%)
Consumer Discretionary 45.0
Communication Services 28.1
Information Technology 24.0
Consumer Staples 2.4
Cash 0.5
    Weight (%)
China 98.9
Hong Kong 0.6
Cash 0.5

Holdings Overview As of 7 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,487,226,759.72 189,462,878.80 30 99.75 0.25

Daily HoldingsAs of 7 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 567.00 221,020 125,318,340.00 8.43
NETEASE INC 9999 HK Hong Kong 206.80 565,713 116,989,448.40 7.87
ALIBABA GROUP HOLDING 9988 HK Hong Kong 119.20 979,940 116,808,848.00 7.85
XIAOMI CORP-CLASS B 1810 HK Hong Kong 51.85 2,098,030 108,782,855.50 7.31
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 80.00 1,325,064 106,005,120.00 7.13
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 53.00 1,982,160 105,054,480.00 7.06
MEITUAN-CLASS B 3690 HK Hong Kong 122.00 817,095 99,685,590.00 6.70
JD.COM INC-CLASS A 9618 HK Hong Kong 124.70 768,342 95,812,247.40 6.44
BYD 1211 HK Hong Kong 112.80 835,860 94,285,008.00 6.34
TRIP.COM GROUP 9961 HK Hong Kong 493.20 120,564 59,462,164.80 4.00
LI AUTO INC-CLASS A 2015 HK Hong Kong 96.45 611,401 58,969,626.45 3.97
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 76.95 713,247 54,884,356.65 3.69
BAIDU INC-CLASS A 9888 HK Hong Kong 86.70 561,335 48,667,744.50 3.27
LENOVO GROUP 992 HK Hong Kong 11.15 3,555,487 39,643,680.05 2.67
HAIER SMART HOME 6690 HK Hong Kong 24.88 1,071,003 26,646,554.64 1.79
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 51.80 493,826 25,580,186.80 1.72
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 18.71 1,317,068 24,642,342.28 1.66
SUNNY OPTICAL TECH 2382 HK Hong Kong 76.75 313,799 24,084,073.25 1.62
BILIBILI INC-CLASS Z 9626 HK Hong Kong 183.50 127,782 23,447,997.00 1.58
MIDEA GROUP 300 HK Hong Kong 78.60 269,951 21,218,148.60 1.43
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.64 12,119,209 19,875,502.76 1.34
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 44.78 316,487 14,172,287.86 0.95
KINGSOFT CORP 3888 HK Hong Kong 34.60 408,042 14,118,253.20 0.95
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.96 2,810,724 13,941,191.04 0.94
BYD ELECTRONIC INTL 285 HK Hong Kong 36.98 344,329 12,733,286.42 0.86
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.77 610,507 12,069,723.39 0.81
ASMPT 522 HK Hong Kong 69.45 145,492 10,104,419.40 0.68
NIO INC-CLASS A 9866 HK Hong Kong 36.30 150,114 5,449,138.20 0.37
HORIZON ROBOTICS INC 9660 HK Hong Kong 7.31 518,719 3,791,835.89 0.25
TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 85.25 14,972 1,276,363.00 0.09
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250807.26110.263195045053096178.95

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:30 Mar 2023

Rolling 1 Year TD: N/A

TD for Calendar Year 2024:-0.63%

Tracking Error (TE)

Fund Listing Date:30 Mar 2023

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 5

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

Virtu Financial Singapore PTE. Ltd.

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

Product Documents

Announcements / Notices

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