Global X Emerging Markets Asia Active ETF - Global X ETFs Hong Kong
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Global X Emerging Markets Asia Active ETF

3104 HKD
9104 USD

Invest in 3104 /9104

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 Emerging Markets Asia Active ETF (the “Fund”) is to achieve long term capital growth by primarily investing in equities of exchange-listed companies globally, which fall within the investment theme of artificial intelligence and innovative technologies as detailed below.
  • The Fund does not seek to track any index or benchmark, it may fail to meet its objective as a result of the Manager’s selection of investment, and/or the implementation of processes which may cause the Sub-Fund to underperform as compared to other index tracking funds with a similar objective.
  • The Fund is exposed to concentration risk by tracking a specific 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.
  • The Fund invests in the emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Investors should note that Shareholders will only receive distributions in USD and not HKD, Shareholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Exposure to ADRs and GDRs may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks held by the depositary bank from the bank’s own assets and liquidity risks.
  • 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 Emerging Markets Asia Active ETF? Product Flyer 

  • By region, it focuses on emerging opportunities in populous markets with younger demographics and greater growth potential, and it is also open to further investment in high quality stocks within investable frontier markets.
  • By theme, it capitalizes on investment opportunities in Asian companies that are pivotal to the global technology development ecosystem, including those involved in Artificial Intelligence.
  • Investing in Emerging Asia, excluding China, helps mitigate geopolitical risks associated with investments and benefits from global companies’ diversification efforts in their supply chains.

Fund InformationAs of 12 Sep 2025

Fund Inception Date 25 Nov 2024
SEHK Listing Date 26 Nov 2024
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.90%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $7.92

Trading InformationAs of 12 Sep 2025

HKD Traded Units USD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3104
ISIN HK0001025029
Board Lot Size 50 Units
Trading Currency HKD
Base Currency USD
Total Net Asset Value $5,636,140.12
Outstanding Units 91,428

ETF Summary

The Fund’s investment objective is to achieve long term capital growth by primarily investing in equities and equity-related securities of companies domiciled in or exercising a large portion of their economic activities in emerging markets in Asia.

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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 Unit2As of 12 Sep 2025

NAV Change % Change
Official NAV per Unit in USD $7.92 $0.06 0.76%
NAV per Unit in HKD 3 $61.65 $0.46 0.76%

Performance As of 12 Sep 2025

Cumulative Return Fund NAV (%)
1 Mth 4.47
3 Mths 7.43
6 Mths 24.68
1 Yr -
YTD 12.97
Since Inception 9.93
Calendar Year Return Fund NAV (%)
2024 -
2023 -
2022 -
2021 -
2020 -
^ Since listing date to the end of the calendar year.
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 USD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund inception date: 25 November 2024

Exposure As of 29 Aug 2025

    Weight (%)
Information Technology 35.2
Consumer Discretionary 23.2
Industrials 11.4
Consumer Staples 9.2
Financials 7.1
Communication Services 7.0
Health Care 3.0
Real Estate 3.0
Cash 0.6
Utilities 0.2
Materials 0.0
Energy 0.0
    Weight (%)
India 38.9
Korea 28.3
Taiwan 23.7
Vietnam 2.8
Indonesia 2.6
Thailand 1.7
Philippines 1.4
Cash 0.6

Holdings Overview As of 12 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
5,636,140.12 724,206.89 41 99.62 0.38

Daily HoldingsAs of 12 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
MEDIATEK INC 2454 TT Taipei 49.16 1,000 49,160.93 6.79
SAMSUNG ELECTRONICS 005930 KS Seoul 54.31 858 46,597.22 6.43
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 41.71 1,000 41,712.30 5.76
ETERNAL ETERNAL IN India 3.64 9,838 35,818.38 4.95
TAIWAN SEMICONDUCTOR-SP ADR TSM US New York 259.33 129 33,453.57 4.62
MAKEMYTRIP MMYT US New York 97.81 327 31,983.87 4.42
HD HYUNDAI ELECTRIC 267260 KS Seoul 428.57 73 31,285.36 4.32
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.20 4,000 28,801.35 3.98
SK HYNIX INC 000660 KS Seoul 236.61 109 25,790.71 3.56
INDIAN HOTELS IH IN India 8.81 2,930 25,812.67 3.56
SAMYANG FOODS 003230 KS Seoul 1,163.97 21 24,443.42 3.38
TRENT TRENT IN India 58.11 410 23,826.18 3.29
HYBE 352820 KS Seoul 210.32 112 23,556.04 3.25
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 5.53 4,000 22,114.14 3.05
INTERGLOBE AVIATION INDIGO IN India 64.88 311 20,178.03 2.79
ABB INDIA ABB IN India 59.46 324 19,263.79 2.66
MAHINDRA & MAHINDRA MM IN India 40.67 461 18,747.20 2.59
QUANTA COMPUTER INC 2382 TT Taipei 9.07 2,000 18,141.54 2.51
NAVER CORP 035420 KS Seoul 169.99 98 16,658.64 2.30
FPT CORP FPT VN Ho Chi Minh 3.85 3,910 15,056.00 2.08
COSMAX INC 192820 KS Seoul 158.10 92 14,545.33 2.01
ICICI BANK ICICIBC IN India 16.06 853 13,698.93 1.89
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 13.41 1,023 13,723.15 1.89
SIEMENS ENERGY INDIA ENRIN IN India 38.36 294 11,278.17 1.56
KIA CORP 000270 KS Seoul 76.28 146 11,136.54 1.54
KOLMAR KOREA 161890 KS Seoul 56.97 193 10,996.01 1.52
GODREJ PROPERTIES GPL IN India 22.64 474 10,733.04 1.48
BHARTI AIRTEL BHARTI IN India 21.55 465 10,021.98 1.38
BDO UNIBANK INC BDO PM Philippines 2.42 3,968 9,588.74 1.32
BANGKOK BANK PUBLIC CO-NVDR BBL-R TB Bangkok 4.70 1,800 8,456.61 1.17
TVS MOTOR TVSL IN India 39.56 211 8,347.56 1.15
SUMBER ALFARIA TRIJAYA TBK P AMRT IJ Indonesia 0.13 59,400 7,797.97 1.08
APOLLO HOSPITALS ENTERPRISE APHS IN India 89.20 87 7,760.60 1.07
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.48 13,800 6,677.83 0.92
TITAN TTAN IN India 40.46 164 6,635.85 0.92
BGF RETAIL 282330 KS Seoul 78.44 76 5,961.33 0.82
VIETNAM TECHNOLOGICAL & COMM TCB VN Ho Chi Minh 1.46 2,700 3,949.94 0.55
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.28 11,600 3,201.50 0.44
SIEMENS SIEM IN India 36.27 85 3,083.14 0.43
POWER GRID CORP OF INDIA PWGR IN India 3.26 420 1,368.57 0.19
TVS MOTOR COMPANY 0.11 844 95.61 0.01
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Mirae Asset Securities Co., Limited

Flow Traders Hong Kong Limited

Participating Dealers 5

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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