Global X FTSE Greater China ETF - Global X ETFs Hong Kong
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Global X FTSE Greater China ETF

3470 HKD

Invest in 3470

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including 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:

  • Global X FTSE Greater China ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Greater China). The Fund may likely be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value of the Index resulting from adverse conditions in the region.
  • The Fund invests in certain emerging markets such as Mainland China and Taiwan. This 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.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, listed companies on ChiNext market and/or STAR Board are subject to higher fluctuation in stock prices and liquidity risks, Over-valuation risk, Differences in regulation, Delisting risk, and Concentration risk.
  • The Fund may invest in mid-capitalisation companies, which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The borrower may fail to return the securities in a timely manner or at all. The Fund may as a result suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests. As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund.
  • 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 (which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.

Why Global X FTSE Greater China ETF? Product Flyer  Presentation 

  • 3470 enables investors to invest in a basket of companies across greater China markets, encompassing a wide range of sectors, all at a lower cost with a total expense ratio of 0.15% 1
  • HK/China: DeepSeek has prompted global investors to reevaluate the China market. With improving macroeconomic conditions and supportive policy roll out, we see upside potential from broader HK and China markets.
  • Taiwan: with world leading semiconductor industries, Taiwan market outlook remains positive under the global AI development.

Source: Mirae Asset, March 2025. 1. As the Fund is newly set up, this figure is an estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average NAV of the Listed Class of Shares over the same period. It m ay be different upon actual operation of the Fund and may vary from year to year. As the Fund adopts a single management fee structure, the estimated ongoing charges of the Fund will be equal to the amount of the single management fee, which is capped at 0.15% of the average NAV of the Listed Class of Shares of the Fund. Any ongoing expenses exceeding 0.15% of the average NAV of the Listed Class of Shares of the Fund will be borne by the Manager and will not be charged to the Fund. Please refer to Product Key Facts and the Prospectus for details.

Fund InformationAs of 1 May 2025

Fund Inception Date 27 Mar 2025
SEHK Listing Date 28 Mar 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.15%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share HKD $56.81
^ 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.

Index Information 1 As of 1 May 2025

Underlying Index FTSE MPF Greater China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 18,762.93
Change 127.14
Change % 0.68%

Trading InformationAs of 1 May 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3470
ISIN HK0001107710
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency HKD
Total Net Asset Value $77,257,890.66
Outstanding Units 1,360,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China 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 1 May 2025

NAV Change % Change
Official NAV per Unit in HKD $53.30 $0.35 0.00%
NAV per Unit in USD $7.32 $0.05 0.00%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 - -
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 FTSE MPF Greater China Index
• Fund launch date: 27 March 2025

Exposure As of 31 Mar 2025

    Weight (%)
Financials 23.7
Information Technology 23.4
Consumer Discretionary 18.8
Communication Services 12.4
Industrials 5.1
Consumer Staples 3.3
Materials 3.1
Health Care 3.0
Real Estate 2.5
Utilities 2.3
Energy 1.7
Cash 0.7
    Weight (%)
China 60.5
Taiwan 25.1
Hong Kong 13.7
Cash 0.7

Holdings Overview As of 1 May 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
77,257,890.66 9,959,378.99 291 99.40 0.60

Daily HoldingsAs of 1 May 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 477.20 14,746 7,036,791.20 9.11
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 220.16 30,998 6,824,501.26 8.83
ALIBABA GROUP HOLDING 9988 HK Hong Kong 117.50 41,889 4,921,957.50 6.37
HSBC HOLDINGS PLC 5 HK Hong Kong 87.10 44,107 3,841,719.70 4.97
XIAOMI CORP-CLASS B 1810 HK Hong Kong 49.95 40,351 2,015,532.45 2.61
MEITUAN-CLASS B 3690 HK Hong Kong 130.30 13,559 1,766,737.70 2.29
AIA GROUP 1299 HK Hong Kong 58.10 26,699 1,551,211.90 2.01
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.38 228,024 1,454,793.12 1.88
MEDIATEK INC 2454 TT Taipei 327.33 3,767 1,233,050.27 1.60
BYD 1211 HK Hong Kong 370.20 2,911 1,077,652.20 1.39
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.32 196,373 1,044,704.36 1.35
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 340.80 3,053 1,040,462.40 1.35
HON HAI PRECISION INDUSTRY 2317 TT Taipei 34.31 29,817 1,022,990.92 1.32
PING AN INSURANCE GROUP 2318 HK Hong Kong 46.60 18,117 844,252.20 1.09
JD.COM INC-CLASS A 9618 HK Hong Kong 127.90 6,456 825,722.40 1.07
BANK OF CHINA 3988 HK Hong Kong 4.34 179,278 778,066.52 1.01
NETEASE INC 9999 HK Hong Kong 167.00 4,507 752,669.00 0.97
TRIP.COM GROUP 9961 HK Hong Kong 468.00 1,547 723,996.00 0.94
KWEICHOW MOUTAI 600519 C1 Shanghai 1,649.41 300 494,824.30 0.64
BAIDU INC-CLASS A 9888 HK Hong Kong 86.45 5,610 484,984.50 0.63
DELTA ELECTRONICS INC 2308 TT Taipei 80.86 5,605 453,234.39 0.59
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 4.74 90,237 427,723.38 0.55
QUANTA COMPUTER INC 2382 TT Taipei 57.83 6,912 399,708.61 0.52
FUBON FINANCIAL HOLDING 2881 TT Taipei 20.44 19,007 388,501.36 0.50
CHINA MERCHANTS BANK 3968 HK Hong Kong 42.45 9,055 384,384.75 0.50
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 9.53 38,898 370,656.16 0.48
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 51.60 7,054 363,986.40 0.47
UNITED MICROELECTRONICS CORP 2303 TT Taipei 10.96 32,307 354,067.82 0.46
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 193.80 1,770 343,026.00 0.44
ZIJIN MINING GROUP 2899 HK Hong Kong 16.98 19,851 337,069.98 0.44
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 362.60 919 333,229.40 0.43
BEIGENE 6160 HK Hong Kong 158.00 2,092 330,536.00 0.43
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.97 82,113 325,988.61 0.42
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 91.95 3,472 319,250.40 0.41
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 32.85 9,398 308,763.63 0.40
CATHAY FINANCIAL HOLDING 2882 TT Taipei 14.18 21,681 307,529.35 0.40
CLP HOLDINGS 2 HK Hong Kong 66.30 4,520 299,676.00 0.39
TECHTRONIC INDUSTRIES 669 HK Hong Kong 78.40 3,793 297,371.20 0.38
LI AUTO INC-CLASS A 2015 HK Hong Kong 95.25 3,104 295,656.00 0.38
CHINA LIFE INSURANCE 2628 HK Hong Kong 14.20 20,602 292,548.40 0.38
CK HUTCHISON HOLDINGS 1 HK Hong Kong 43.80 6,687 292,890.60 0.38
CHUNGHWA TELECOM 2412 TT Taipei 31.40 9,005 282,751.48 0.37
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 73.65 3,664 269,853.60 0.35
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.36 16,263 266,062.68 0.34
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 32.20 8,221 264,716.20 0.34
LINK REIT 823 HK Hong Kong 36.35 7,317 265,972.95 0.34
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.30 18,159 259,673.70 0.34
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 9.15 27,452 251,270.98 0.33
ASUSTEK COMPUTER INC 2357 TT Taipei 140.63 1,822 256,228.69 0.33
E.SUN FINANCIAL HOLDING 2884 TT Taipei 6.86 35,630 244,485.81 0.32
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 72.85 3,430 249,875.50 0.32
HONG KONG & CHINA GAS 3 HK Hong Kong 6.99 33,467 233,934.33 0.30
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 53.75 4,269 229,458.75 0.30
YUANTA FINANCIAL HOLDING 2885 TT Taipei 7.54 30,712 231,590.04 0.30
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 22.80 9,844 224,443.20 0.29
CHINA RESOURCES LAND 1109 HK Hong Kong 26.25 8,449 221,786.25 0.29
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 125.84 1,739 218,835.78 0.28
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 18.62 11,559 215,244.90 0.28
PETROCHINA 857 HK Hong Kong 5.94 36,273 215,461.62 0.28
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.35 3,919 201,240.65 0.26
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 246.83 800 197,460.59 0.26
CHINA STEEL CORP 2002 TT Taipei 5.01 38,265 191,590.15 0.25
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 127.05 1,534 194,898.30 0.25
CHINA MERCHANTS BANK 600036 C1 Shanghai 43.44 4,400 191,123.09 0.25
LENOVO GROUP 992 HK Hong Kong 8.99 21,144 190,084.56 0.25
HANG SENG BANK 11 HK Hong Kong 108.30 1,814 196,456.20 0.25
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.13 31,078 190,508.14 0.25
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.80 28,408 193,174.40 0.25
ACCTON TECHNOLOGY CORP 2345 TT Taipei 144.02 1,343 193,425.56 0.25
CHINA MENGNIU DAIRY 2319 HK Hong Kong 19.42 9,704 188,451.68 0.24
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 146.30 1,293 189,165.90 0.24
CHINA CITIC BANK CORP 998 HK Hong Kong 6.13 30,763 188,577.19 0.24
BYD 002594 C2 Shenzhen 376.47 500 188,232.61 0.24
WISTRON CORP 3231 TT Taipei 24.61 7,640 188,022.92 0.24
AKESO INC 9926 HK Hong Kong 86.25 2,041 176,036.25 0.23
KGI FINANCIAL HOLDING 2883 TT Taipei 4.00 43,818 175,302.41 0.23
NONGFU SPRING 9633 HK Hong Kong 35.80 4,875 174,525.00 0.23
CHINA SHENHUA ENERGY 601088 C1 Shanghai 40.84 4,300 175,592.79 0.23
WULIANGYE YIBIN 000858 C2 Shenzhen 137.22 1,300 178,386.24 0.23
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 28.20 6,200 174,840.00 0.23
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.82 12,721 175,804.22 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 38.30 4,345 166,413.50 0.22
CK ASSET HOLDINGS 1113 HK Hong Kong 31.75 5,406 171,640.50 0.22
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 5.16 32,302 166,824.72 0.22
JARDINE MATHESON HLDGS JM SP Singapore 344.77 486 167,560.22 0.22
CHINA TOWER CORP 788 HK Hong Kong 11.24 15,055 169,218.20 0.22
H WORLD GROUP 1179 HK Hong Kong 27.40 6,098 167,085.20 0.22
CHINA SHENHUA ENERGY 1088 HK Hong Kong 29.20 5,440 158,848.00 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.78 33,061 158,031.58 0.20
FIRST FINANCIAL HOLDING 2892 TT Taipei 6.16 25,531 157,236.34 0.20
CHINA YANGTZE POWER 600900 C1 Shanghai 31.45 4,900 154,119.48 0.20
YAGEO CORPORATION 2327 TT Taipei 111.29 1,375 153,026.55 0.20
NAN YA PLASTICS CORP 1303 TT Taipei 7.42 20,399 151,349.75 0.20
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.40 5,262 144,178.80 0.19
TCC GROUP HOLDINGS 1101 TT Taipei 7.19 20,567 147,858.75 0.19
WH GROUP 288 HK Hong Kong 6.94 21,698 150,584.12 0.19
EVERGREEN MARINE CORP 2603 TT Taipei 50.07 3,007 150,558.36 0.19
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 750.18 200 150,035.93 0.19
MTR CORP 66 HK Hong Kong 26.80 5,546 148,632.80 0.19
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 4.59 31,551 144,819.09 0.19
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 23.28 6,467 150,530.84 0.19
LARGAN PRECISION 3008 TT Taipei 547.97 257 140,829.28 0.18
HOTAI MOTOR COMPANY 2207 TT Taipei 150.09 901 135,228.07 0.18
TAISHIN FINANCIAL HOLDING 2887 TT Taipei 4.05 33,892 137,235.06 0.18
HAIER SMART HOME 600690 C1 Shanghai 26.43 5,200 137,441.95 0.18
CRRC CORP 601766 C1 Shanghai 7.48 18,300 136,970.69 0.18
ANHUI CONCH CEMENT 914 HK Hong Kong 21.90 6,242 136,699.80 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.85 2,468 135,369.80 0.18
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.91 36,119 141,225.29 0.18
CITIC 267 HK Hong Kong 9.47 14,632 138,565.04 0.18
HUA NAN FINANCIAL HOLDINGS C 2880 TT Taipei 6.55 21,159 138,519.30 0.18
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 11.70 12,121 141,815.70 0.18
CHAILEASE HOLDING 5871 TT Taipei 27.76 4,993 138,617.62 0.18
PETROCHINA 601857 C1 Shanghai 8.52 16,700 142,266.52 0.18
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 5.90 24,187 142,801.37 0.18
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 31.83 4,400 140,034.96 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.74 7,322 137,214.28 0.18
WIWYNN CORP 6669 TT Taipei 463.11 290 134,302.09 0.17
CHINA GALAXY SECURITIES 601881 C1 Shanghai 16.68 7,800 130,068.10 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 11.08 11,970 132,627.60 0.17
FORMOSA PLASTICS CORP 1301 TT Taipei 8.24 15,762 129,939.63 0.17
NIO INC-CLASS A 9866 HK Hong Kong 31.45 4,290 134,920.50 0.17
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 53.80 2,489 133,908.20 0.17
CHONGQING WATER GROUP 601158 C1 Shanghai 5.15 24,100 124,109.10 0.16
THE SHANGHAI COMMERCIAL & SA 5876 TT Taipei 11.40 11,043 125,845.10 0.16
BANK OF XI'AN 600928 C1 Shanghai 3.69 33,300 122,845.65 0.16
WEICHAI POWER 2338 HK Hong Kong 15.20 8,360 127,072.00 0.16
SUNNY OPTICAL TECH 2382 HK Hong Kong 65.50 1,884 123,402.00 0.16
J&T GLOBAL EXPRESS 1519 HK Hong Kong 6.04 20,795 125,601.80 0.16
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.10 3,222 119,536.20 0.15
CGN POWER 1816 HK Hong Kong 2.47 47,553 117,455.91 0.15
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 28.35 4,019 113,938.65 0.15
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.11 14,078 114,172.58 0.15
PEGATRON CORP 4938 TT Taipei 19.59 6,086 119,232.51 0.15
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 76.33 1,500 114,494.09 0.15
ASIA VITAL COMPONENTS 3017 TT Taipei 112.50 1,002 112,729.37 0.15
BANK OF GUIYANG 601997 C1 Shanghai 6.15 18,300 112,581.33 0.15
ZHONGSHAN PUBLIC UTILITIES 000685 C2 Shenzhen 9.11 12,900 117,459.20 0.15
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 55.65 2,069 115,139.85 0.15
ALCHIP TECHNOLOGIES 3661 TT Taipei 515.24 221 113,868.24 0.15
ELITE MATERIAL 2383 TT Taipei 134.81 881 118,768.73 0.15
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.87 19,600 115,145.54 0.15
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 54.48 2,100 114,414.13 0.15
WUXI APPTEC 603259 C1 Shanghai 63.09 1,800 113,556.90 0.15
GIANT BIOGENE HOLDING 2367 HK Hong Kong 80.00 1,401 112,080.00 0.15
LI NING 2331 HK Hong Kong 14.70 7,677 112,851.90 0.15
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 13.18 9,079 119,661.22 0.15
SHIN KONG FINANCIAL HOLDING 2888 TT Taipei 2.86 41,754 119,462.47 0.15
TSINGTAO BREWERY 168 HK Hong Kong 54.90 2,151 118,089.90 0.15
ADVANTECH 2395 TT Taipei 81.71 1,452 118,644.58 0.15
BANK OF CHINA 601988 C1 Shanghai 5.90 19,600 115,563.49 0.15
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 49.12 2,200 108,063.83 0.14
AIRTAC INTERNATIONAL GROUP 1590 TT Taipei 213.37 498 106,258.43 0.14
SINOPHARM GROUP 1099 HK Hong Kong 18.34 5,953 109,178.02 0.14
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.50 72,686 109,029.00 0.14
CHENGDU XINGRONG ENVIRONME 000598 C2 Shenzhen 7.56 14,200 107,343.08 0.14
CATCHER TECHNOLOGY 2474 TT Taipei 52.62 2,057 108,229.44 0.14
ASIA CEMENT CORP 1102 TT Taipei 10.91 10,090 110,091.83 0.14
ZTE CORP 000063 C2 Shenzhen 34.05 3,200 108,974.36 0.14
SHANDONG BUCHANG PHARMACEU 603858 C1 Shanghai 16.82 6,200 104,312.93 0.14
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 158.44 700 110,906.32 0.14
CHINA HONGQIAO GROUP 1378 HK Hong Kong 13.96 7,889 110,130.44 0.14
SHENZHEN ZHONGJIN LINGNAN 000060 C2 Shenzhen 4.76 23,100 109,846.52 0.14
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 13.34 8,108 108,160.72 0.14
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.93 4,900 107,465.69 0.14
SANDS CHINA 1928 HK Hong Kong 13.98 7,594 106,164.12 0.14
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 18.60 5,670 105,462.00 0.14
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.10 8,200 107,449.70 0.14
HONGKONG LAND HOLDINGS HKL SP Singapore 37.92 2,832 107,390.85 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.40 14,069 104,110.60 0.13
TAIWAN MOBILE 3045 TT Taipei 27.52 3,665 100,860.53 0.13
PING AN INSURANCE GROUP 601318 C1 Shanghai 54.07 1,800 97,320.78 0.13
DONGXING SECURITIES CO LT 601198 C1 Shanghai 10.72 9,700 103,938.69 0.13
SILERGY CORP 6415 TT Taipei 96.99 1,032 100,090.09 0.13
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.47 13,200 98,657.79 0.13
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.44 9,942 103,794.48 0.13
KINGSOFT CORP 3888 HK Hong Kong 38.60 2,651 102,328.60 0.13
CITIC SECURITIES 6030 HK Hong Kong 19.26 5,073 97,705.98 0.13
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 22.00 4,626 101,772.00 0.13
SINO LAND 83 HK Hong Kong 7.98 12,726 101,553.48 0.13
SWIRE PACIFIC - CL A 19 HK Hong Kong 67.10 1,548 103,870.80 0.13
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 20.44 4,800 98,107.63 0.13
BANK OF SUZHOU 002966 C2 Shenzhen 8.57 11,300 96,866.58 0.13
CHINA RAILWAY HI-TECH INDU 600528 C1 Shanghai 7.78 12,900 100,404.23 0.13
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.51 11,700 99,547.01 0.13
CHINA GAS HOLDINGS 384 HK Hong Kong 7.02 14,162 99,417.24 0.13
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.62 5,563 98,020.06 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.64 26,837 97,686.68 0.13
BILIBILI INC-CLASS Z 9626 HK Hong Kong 136.70 761 104,028.70 0.13
CHINA RAILWAY GROUP 390 HK Hong Kong 3.34 30,178 100,794.52 0.13
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.77 27,384 103,237.68 0.13
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 22.77 4,460 101,543.43 0.13
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 480.81 200 96,162.88 0.12
GREAT WALL MOTOR 2333 HK Hong Kong 11.12 8,095 90,016.40 0.12
INVENTEC CORP 2356 TT Taipei 9.86 9,183 90,509.99 0.12
HUATAI SECURITIES 6886 HK Hong Kong 11.50 7,839 90,148.50 0.12
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 21.45 4,497 96,460.65 0.12
ESR GROUP 1821 HK Hong Kong 12.36 7,600 93,936.00 0.12
PHARMAESSENTIA CORP 6446 TT Taipei 127.29 717 91,270.38 0.12
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 10.62 8,519 90,471.78 0.12
COMPAL ELECTRONICS 2324 TT Taipei 6.63 13,980 92,707.72 0.12
KING SLIDE WORKS 2059 TT Taipei 423.10 210 88,851.78 0.12
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.67 6,100 95,606.32 0.12
CMOC GROUP 3993 HK Hong Kong 6.10 15,666 95,562.60 0.12
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 44.70 2,100 93,859.89 0.12
CITIC SECURITIES 600030 C1 Shanghai 26.74 3,400 90,917.17 0.12
ZHESHANG SECURITIES 601878 C1 Shanghai 11.18 8,600 96,186.34 0.12
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.04 18,609 93,789.36 0.12
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 234.20 400 93,680.76 0.12
ACER INC 2353 TT Taipei 8.46 10,868 91,965.82 0.12
GIGABYTE TECHNOLOGY 2376 TT Taipei 55.40 1,711 94,795.48 0.12
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 14.04 6,598 92,635.92 0.12
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 24.10 3,828 92,254.80 0.12
FAR EASTERN NEW CENTURY CORP 1402 TT Taipei 7.97 11,553 92,019.85 0.12
FAR EASTONE TELECOMM 4904 TT Taipei 20.78 4,291 89,164.24 0.12
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 32.31 2,900 93,687.16 0.12
YOUNGOR FASHION 600177 C1 Shanghai 7.99 11,500 91,837.30 0.12
EVA AIRWAYS CORP 2618 TT Taipei 9.33 8,979 83,818.54 0.11
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 6.82 12,200 83,249.04 0.11
S F HOLDING 002352 C2 Shenzhen 46.40 1,800 83,521.99 0.11
AUO CORP 2409 TT Taipei 2.98 27,267 81,319.34 0.11
PCCW 8 HK Hong Kong 5.17 17,143 88,629.31 0.11
JIANGXI COPPER 358 HK Hong Kong 13.06 6,495 84,824.70 0.11
PRESIDENT CHAIN STORE CORP 2912 TT Taipei 63.28 1,344 85,053.30 0.11
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 31.93 2,600 83,025.14 0.11
TAIWAN BUSINESS BANK 2834 TT Taipei 3.43 24,192 83,000.29 0.11
GUOBO ELECTRONICS 688375 C1 Shanghai 53.10 1,600 84,954.97 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 18.46 4,535 83,716.10 0.11
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 31.15 2,612 81,363.80 0.11
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 19.26 4,600 88,575.79 0.11
CHONGQING FULING ZHACAI 002507 C2 Shenzhen 13.98 6,300 88,060.81 0.11
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 11.42 7,618 86,997.56 0.11
INNOLUX CORP 3481 TT Taipei 3.32 25,819 85,765.25 0.11
ZAI LAB 9688 HK Hong Kong 24.50 3,436 84,182.00 0.11
CSG HOLDING 000012 C2 Shenzhen 5.05 16,400 82,882.27 0.11
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.82 10,500 82,060.23 0.11
YANG MING MARINE TRANSPORT 2609 TT Taipei 16.49 5,337 87,994.90 0.11
CHICONY ELECTRONICS 2385 TT Taipei 37.34 2,317 86,516.34 0.11
CHINA FEIHE 6186 HK Hong Kong 5.88 14,244 83,754.72 0.11
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.84 5,400 74,732.22 0.10
CHINA UNITED NETWORK 600050 C1 Shanghai 5.67 13,100 74,305.74 0.10
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 37.15 2,125 78,943.75 0.10
ASMPT 522 HK Hong Kong 52.20 1,476 77,047.20 0.10
MUYUAN FOODS 002714 C2 Shenzhen 42.30 1,800 76,133.21 0.10
MIDEA GROUP 300 HK Hong Kong 73.55 1,095 80,537.25 0.10
FIBERHOME TELECOM TECH 600498 C1 Shanghai 22.77 3,500 79,709.25 0.10
HANG LUNG PROPERTIES 101 HK Hong Kong 6.37 12,306 78,389.22 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 32.30 2,397 77,423.10 0.10
LOTES 3533 TT Taipei 303.08 255 77,286.14 0.10
LUXI CHEMICAL GROUP CO LT 000830 C2 Shenzhen 11.39 6,500 74,015.74 0.10
LEYARD OPTOELECTRONIC CO L 300296 C2 Shenzhen 6.56 12,100 79,341.41 0.10
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 21.70 3,579 77,664.30 0.10
HAIER SMART HOME 6690 HK Hong Kong 22.55 3,342 75,362.10 0.10
SHANGHAI HUAYI GROUP CORP 600623 C1 Shanghai 7.25 10,200 73,951.76 0.10
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 21.10 3,804 80,264.40 0.10
SANY HEAVY INDUSTRY 600031 C1 Shanghai 20.14 3,900 78,548.16 0.10
SHANGHAI ZHENHUA HEAVY IND 600320 C1 Shanghai 4.54 17,000 77,214.34 0.10
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.84 7,500 73,807.83 0.10
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 13.46 5,801 78,081.46 0.10
ENN ENERGY HOLDINGS 2688 HK Hong Kong 61.55 1,236 76,075.80 0.10
MICRO-STAR INTERNATIONAL 2377 TT Taipei 33.82 2,385 80,670.36 0.10
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.76 9,400 72,962.33 0.09
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.50 3,539 72,549.50 0.09
FORMOSA PETROCHEMICAL CORP 6505 TT Taipei 8.47 8,258 69,979.92 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 32.89 2,200 72,363.12 0.09
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 141.38 500 70,689.19 0.09
WESTERN MINING 601168 C1 Shanghai 16.40 4,200 68,872.38 0.09
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.37 20,214 68,121.18 0.09
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 16.22 4,200 68,111.11 0.09
WALSIN LIHWA CORP 1605 TT Taipei 5.01 13,811 69,150.70 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.02 16,891 67,901.82 0.09
SAIC MOTOR CORP 600104 C1 Shanghai 17.32 4,100 70,991.99 0.09
IEIT SYSTEMS 000977 C2 Shenzhen 54.22 1,100 59,638.00 0.08
SAMSONITE GROUP SA 1910 HK Hong Kong 13.94 4,608 64,235.52 0.08
FOXCONN TECHNOLOGY 2354 TT Taipei 14.31 4,281 61,241.90 0.08
HIWIN TECHNOLOGIES CORP 2049 TT Taipei 53.34 1,180 62,944.25 0.08
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.23 2,700 65,433.88 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 14.04 4,365 61,284.60 0.08
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 47.56 1,300 61,832.25 0.08
FENG TAY ENTERPRISE 9910 TT Taipei 27.28 2,225 60,692.35 0.08
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.79 79,584 62,871.36 0.08
ZHEN DING TECHNOLOGY HOLDING 4958 TT Taipei 23.69 2,641 62,562.54 0.08
CHINA VANKE 2202 HK Hong Kong 5.35 11,906 63,697.10 0.08
GDS HOLDINGS-CL A 9698 HK Hong Kong 25.30 1,905 48,196.50 0.06
WAN HAI LINES 2615 TT Taipei 20.00 2,138 42,767.42 0.06
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.04 22,976 46,871.04 0.06
SERES GROUP CO L 601127 C1 Shanghai 138.90 200 27,780.96 0.04
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 10.92 3,048 33,284.16 0.04
BOC AVIATION 2588 HK Hong Kong 58.25 502 29,241.50 0.04
VTECH HOLDINGS 303 HK Hong Kong 52.20 392 20,462.40 0.03
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.22 1,632 26,471.04 0.03
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
2025050100.6822356336919418762.93

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:28 Mar 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:28 Mar 2025

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

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 6

Mirae Asset Securities (HK) Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

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