Global X China Little Giant ETF - Global X ETFs Hong Kong
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Global X China Little Giant ETF

2815 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 China Little Giant ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Little Giant Index.
  • The Fund is exposed to concentration risk by tracking a single regions or countries.
  • The Fund may invest in small and/or mid-sized companies, which may have lower liquidity and their prices are more volatile to adverse economic developments.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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 Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • 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 China Little Giant ETF? Product Flyer 

  • China‘s economy is transitioning to high-quality one. Specialized and sophisticated SMEs「專精特新小巨人」is a key tool for China to achieve it.
  • “Little Giant” companies are high-quality small-cap companies in China’s strategic industries. They are industry leaders in niche markets and play a crucial role in the supply chain for China’s high-end manufacturing sector.
  • “Little Giant” companies receive strong support from the government and society.

Fund InformationAs of 15 Aug 2025

Fund Inception Date 17 Nov 2023
SEHK Listing Date 20 Nov 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.*
NAV Per Share RMB $52.13
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information1As of 15 Aug 2025

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 148.85
Change 2.93
Change % 2.01%

Trading InformationAs of 15 Aug 2025

HKD Traded Units3
Exchange Hong Kong Exchange
Stock Code 2815
ISIN HK0000945656
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $24,953,269.95
Outstanding Units 439,750

ETF Summary

Global X China Little Giant ETF provides investors with access to potential small- and medium-sized companies in strategic areas such as semiconductors, advanced manufacturing, pharmaceuticals and clean energy etc. With the continuous development of proprietary products and technologies, the innovation and profitability of Chinese specialized "Little Giant" companies will be further enhanced, and they are expected to achieve even faster growth, and investors in this ETF may benefit from the continued transformation of Chinese economic structure and the upgrading of industrial chain.

The investment objective is to provide investment returns that closely correspond to the performance of the Solactive China Little Giant Index (the "Index"), net of fees and expenses.

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 Unit5As of 15 Aug 2025

NAV Change % Change
Official NAV per Unit in RMB $52.13 $1.02 1.99%
NAV per Unit in HKD 3 $56.74 $1.11 1.99%

Performance As of 15 Aug 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 10.43 10.55
3 Mths 18.09 18.45
6 Mths 14.79 15.33
1 Yr 44.88 46.28
YTD 21.68 22.45
Since Inception 3.47 5.02
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 -11.77 -11.02
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 RMB 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 Solactive China Little Giant Index.
• Fund inception date: 17 Nov, 2023.

Exposure As of 31 Jul 2025

    Weight (%)
Information Technology 56.0
Health Care 19.4
Industrials 12.4
Consumer Discretionary 6.5
Materials 5.4
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 15 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
24,953,269.95 3,190,377.24 22,924,455.63 50 99.75 0.25

Daily HoldingsAs of 15 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SUZHOU TFC OPTICAL COMMUNI 300394 CH Shenzhen 107.87 12,180 1,313,856.60 5.73
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 178.24 6,866 1,223,795.84 5.34
ACM RESEARCH SHANGHAI I 688082 CH Shanghai 117.56 9,186 1,079,906.16 4.71
IMEIK TECHNOLOGY DEVELOPME 300896 CH Shenzhen 181.89 5,871 1,067,876.19 4.66
SG MICRO CORP 300661 CH Shenzhen 76.09 12,847 977,528.23 4.26
APT MEDICAL INC 688617 CH Shanghai 297.42 2,970 883,337.40 3.85
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 136.30 6,122 834,428.60 3.64
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 109.10 6,515 710,786.50 3.10
ZHEJIANG CHANGSHENG SLIDIN 300718 CH Shenzhen 99.63 6,644 661,941.72 2.89
HWATSING TECHNOLOGY 688120 CH Shanghai 107.93 5,374 580,015.82 2.53
KINGSEMI 688037 CH Shanghai 119.96 4,249 509,710.04 2.22
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 147.90 3,446 509,663.40 2.22
PIOTECH INC 688072 CH Shanghai 166.18 3,043 505,685.74 2.21
AUTEL INTELLIGENT TECHNOLO 688208 CH Shanghai 37.21 13,540 503,823.40 2.20
HEBEI SINOPACK ELECTRONIC 003031 CH Shenzhen 56.35 8,868 499,711.80 2.18
STARPOWER SEMICONDUCTOR LT 603290 CH Shanghai 97.79 4,950 484,060.50 2.11
KEBODA TECHNOLOGY 603786 CH Shanghai 52.70 8,543 450,216.10 1.96
BEIJING HUAFENG TEST & CON 688200 CH Shanghai 143.60 3,033 435,538.80 1.90
ANHUI XDLK MICROSYSTEM COR 688582 CH Shanghai 75.60 5,363 405,442.80 1.77
IRAY GROUP 688301 CH Shanghai 95.35 4,166 397,228.10 1.73
HARBIN BOSHI AUTOMATION 002698 CH Shenzhen 16.98 21,312 361,877.76 1.58
BEIJING BALANCE MEDICAL TE 688198 CH Shanghai 122.30 2,948 360,540.40 1.57
DALIAN BAIAO CHEMICALS 603360 CH Shanghai 21.99 16,220 356,677.80 1.56
SUZHOU RECODEAL INTERCONNE 688800 CH Shanghai 77.80 4,596 357,568.80 1.56
WILLFAR INFORMATION TECHNO 688100 CH Shanghai 34.82 10,079 350,950.78 1.53
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 135.95 2,508 340,962.60 1.49
SINOFIBERS TECHNOLOGY CO L 300777 CH Shenzhen 37.02 8,848 327,552.96 1.43
CHINA LEADSHINE TECHNOLOGY 002979 CH Shenzhen 47.31 6,947 328,662.57 1.43
XI'AN TRIANGLE DEFENSE 300775 CH Shenzhen 27.29 11,364 310,123.56 1.35
EYEBRIGHT MEDICAL TECHNOLO 688050 CH Shanghai 76.99 3,970 305,650.30 1.33
SINOPEP-ALLSINO BIO PHARMA 688076 CH Shanghai 45.55 6,640 302,452.00 1.32
WUXI NCE POWER 605111 CH Shanghai 34.93 8,600 300,398.00 1.31
SOUTHCHIP SEMICONDUCTOR TE 688484 CH Shanghai 47.70 6,221 296,741.70 1.29
KUNSHAN DONGWEI TECHNOLOGY 688700 CH Shanghai 47.01 6,288 295,598.88 1.29
CHENGDU HAONENG TECHNOLOGY 603809 CH Shanghai 15.96 18,240 291,110.40 1.27
NOVORAY CORP 688300 CH Shanghai 58.43 5,002 292,266.86 1.27
DONGGUAN AOHAI TECHNOLOGY 002993 CH Shenzhen 49.83 5,786 288,316.38 1.26
MEIG SMART TECH 002881 CH Shenzhen 50.15 5,724 287,058.60 1.25
SHANGHAI MICROPORT ENDOVAS 688016 CH Shanghai 118.01 2,388 281,807.88 1.23
CHENGDU RML TECHNOLOGY 301050 CH Shenzhen 53.10 5,222 277,288.20 1.21
SHANGHAI FULLHAN MICROELEC 300613 CH Shenzhen 52.91 5,218 276,084.38 1.20
QINGDAO YUNLU ADVANCED MAT 688190 CH Shanghai 100.98 2,632 265,779.36 1.16
GIANTEC SEMICONDUCTOR CORP 688123 CH Shanghai 77.10 3,409 262,833.90 1.15
SHENZHEN TECHWINSEMI TECHN 001309 CH Shenzhen 92.75 2,808 260,442.00 1.14
BEIJING YUANLIU HONGYUAN E 603267 CH Shanghai 56.49 4,548 256,916.52 1.12
ZHEJIANG LANTE OPTICS CO L 688127 CH Shanghai 30.24 8,420 254,620.80 1.11
JIANGSU BOJUN INDUSTRIAL T 300926 CH Shenzhen 28.06 9,044 253,774.64 1.11
ARCTECH SOLAR HOLDING CO L 688408 CH Shanghai 52.36 4,620 241,903.20 1.06
PYLON TECHNOLOGIES 688063 CH Shanghai 46.15 4,893 225,811.95 0.99
WUHAN TIANYUAN GROUP CO LT 301127 CH Shenzhen 14.81 14,841 219,795.21 0.96
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202508151.99352.0079495614035148.85

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:20 Nov 2023

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-0.75%

Tracking Error (TE)

Fund Listing Date:20 Nov 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 6

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

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