Global X MSCI Asia Pacific ex Japan ETF - Global X ETFs Hong Kong
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Global X MSCI Asia Pacific ex Japan ETF

3064 HKD
9064 USD

Invest in 3064 /9064

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 MSCI Asia Pacific ex Japan ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Asia Pacific region excluding Japan). 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 Asia Pacific region excluding Japan.
  • The Fund invests in certain countries or regions in Asia Pacific region (excluding Japan) which may be considered as emerging markets. 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 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 MSCI Asia Pacific ex Japan ETF? Key Info and Charts 

  • Provide diversified access to Asia Pacific economies (excluding Japan), encompassing both developed and emerging markets while investing in various sectors, including cyclical and structural growth industries.
  • Capitalize on the dynamic growth of Asia markets from emerging powerhouses like China and India, as well as developed innovators such as South Korea and Australia.
  • Attractive valuations compared to developed markets such as US.

Fund InformationAs of 29 Apr 2026

Fund Inception Date 06 Jun 2025
SEHK Listing Date 09 Jun 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $9.61
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 29 Apr 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 916.83
Change 1.57
Change % 0.17%

Trading InformationAs of 29 Apr 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3064
ISIN HK0001107736
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $114,503,515.59
Outstanding Units 1,520,000

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 MSCI AC Asia Pacific ex Japan 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 Share4As of 29 Apr 2026

NAV Change % Change
Official NAV per Share in USD $9.61 $0.02 0.24%
NAV per Share in HKD 5 $75.33 $0.18 0.24%

Performance As of 29 Apr 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 12.38 12.48
3 Mths 5.51 5.62
6 Mths 15.11 14.93
1 Yr - -
YTD 15.56 15.58
Since Inception 36.58 35.55
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
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 MSCI AC Asia Pacific ex Japan Index
• Fund launch date: 6 June 2025

Exposure As of 31 Mar 2026

    Weight (%)
Information Technology 31.4
Financials 22.1
Consumer Discretionary 10.8
Industrials 7.7
Communication Services 7.0
Materials 6.6
Health Care 3.7
Energy 3.1
Consumer Staples 2.8
Real Estate 2.2
Utilities 2.0
Cash 0.5
    Weight (%)
China 24.9
Taiwan 22.4
Korea 15.5
Australia 12.9
India 12.3
Hong Kong 4.2
Singapore 3.4
Malaysia 1.2
Thailand 1.1
Indonesia 0.9
Cash 0.5
Philippines 0.4
New Zealand 0.3

Holdings Overview As of 29 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
114,503,515.59 14,610,817.49 353 99.77 0.23

Daily HoldingsAs of 29 Apr 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 69.05 30,027 2,073,343.93 14.19
SAMSUNG ELECTRONICS 005930 KS Seoul 152.87 5,875 898,103.38 6.15
SK HYNIX INC 000660 KS Seoul 874.60 715 625,337.66 4.28
TENCENT HOLDINGS 700 HK Hong Kong 61.15 7,985 488,254.00 3.34
ALIBABA GROUP HOLDING 9988 HK Hong Kong 16.66 21,535 358,874.11 2.46
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 122.96 2,076 255,269.83 1.75
BHP GROUP BHP AU Sydney 39.24 6,472 253,977.74 1.74
DELTA ELECTRONICS INC 2308 TT Taipei 68.57 3,000 205,722.63 1.41
MEDIATEK INC 2454 TT Taipei 81.56 2,000 163,121.10 1.12
AIA GROUP 1299 HK Hong Kong 10.84 13,303 144,200.59 0.99
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.15 118,704 136,169.27 0.93
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 110.59 1,142 126,297.25 0.86
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 15.03 7,784 116,977.89 0.80
WESTPAC BANKING CORP WBC AU Sydney 27.29 4,238 115,675.42 0.79
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.13 16,000 114,026.40 0.78
HDFC BANK LIMITED HDFCB IN India 8.21 13,784 113,207.95 0.77
DBS GROUP HOLDINGS DBS SP Singapore 44.20 2,500 110,503.25 0.76
NATIONAL AUSTRALIA BANK NAB AU Sydney 28.33 3,765 106,663.69 0.73
HYUNDAI MOTOR 005380 KS Seoul 376.08 256 96,277.49 0.66
ANZ GROUP HOLDINGS ANZ AU Sydney 25.84 3,606 93,171.64 0.64
ASIA VITAL COMPONENTS 3017 TT Taipei 89.80 1,000 89,795.79 0.61
PING AN INSURANCE GROUP 2318 HK Hong Kong 8.13 10,721 87,142.26 0.60
ICICI BANK ICICIBC IN India 13.51 6,393 86,341.19 0.59
PDD HOLDINGS INC PDD US New York 97.67 889 86,828.63 0.59
XIAOMI CORP-CLASS B 1810 HK Hong Kong 3.85 21,875 84,128.93 0.58
SK SQUARE 402340 KS Seoul 561.42 152 85,335.89 0.58
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 53.57 1,542 82,600.16 0.57
ELITE MATERIAL 2383 TT Taipei 140.63 580 81,566.88 0.56
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.92 85,082 78,384.28 0.54
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 15.47 5,000 77,363.75 0.53
MACQUARIE GROUP MQG AU Sydney 166.49 456 75,919.34 0.52
WESFARMERS WES AU Sydney 51.66 1,452 75,012.66 0.51
ACCTON TECHNOLOGY CORP 2345 TT Taipei 70.00 1,000 69,999.54 0.48
MEITUAN-CLASS B 3690 HK Hong Kong 10.61 6,322 67,076.57 0.46
BANK OF CHINA 3988 HK Hong Kong 0.66 97,384 64,368.21 0.44
BHARTI AIRTEL BHARTI IN India 19.91 3,162 62,943.53 0.43
WOODSIDE ENERGY GROUP WDS AU Sydney 23.60 2,630 62,074.99 0.42
DOOSAN ENERBILITY 034020 KS Seoul 87.39 709 61,961.05 0.42
RIO TINTO RIO AU Sydney 121.98 506 61,720.27 0.42
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 16.93 3,500 59,245.06 0.41
ZIJIN MINING GROUP 2899 HK Hong Kong 4.65 12,892 59,977.87 0.41
KB FINANCIAL GROUP INC 105560 KS Seoul 108.63 550 59,747.30 0.41
PETROCHINA 857 HK Hong Kong 1.53 35,821 54,758.13 0.37
BYD 1211 HK Hong Kong 13.82 3,950 54,585.79 0.37
CSL CSL AU Sydney 89.83 592 53,176.87 0.36
JD.COM INC-CLASS A 9618 HK Hong Kong 14.99 3,369 50,511.81 0.35
GOODMAN GROUP GMG AU Sydney 20.67 2,460 50,842.05 0.35
INFOSYS INFO IN India 12.31 4,077 50,183.60 0.34
NETEASE INC 9999 HK Hong Kong 22.33 2,230 49,796.29 0.34
BAIDU INC-CLASS A 9888 HK Hong Kong 15.30 3,235 49,493.43 0.34
NAN YA PLASTICS CORP 1303 TT Taipei 2.90 17,000 49,322.75 0.34
SHINHAN FINANCIAL GROUP 055550 KS Seoul 67.64 719 48,633.88 0.33
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 9.54 5,076 48,445.75 0.33
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.50 13,601 47,552.73 0.33
SAMSUNG SDI 006400 KS Seoul 481.60 96 46,233.98 0.32
HANWHA AEROSPACE 012450 KS Seoul 960.50 48 46,104.11 0.32
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 65.05 700 45,534.14 0.31
POSCO HOLDINGS INC 005490 KS Seoul 317.24 142 45,047.55 0.31
TRIP.COM GROUP 9961 HK Hong Kong 53.24 831 44,238.40 0.30
MAHINDRA & MAHINDRA MM IN India 33.23 1,297 43,105.40 0.30
AXIS BANK AXSB IN India 13.67 3,136 42,862.68 0.29
UNITED MICROELECTRONICS CORP 2303 TT Taipei 2.36 18,000 42,474.83 0.29
LARSEN & TOUBRO LT IN India 43.19 995 42,969.26 0.29
HANA FINANCIAL GROUP 086790 KS Seoul 85.97 500 42,985.86 0.29
YAGEO CORPORATION 2327 TT Taipei 10.20 4,000 40,796.11 0.28
QUANTA COMPUTER INC 2382 TT Taipei 10.20 4,000 40,796.11 0.28
SEA-ADR SE US New York 83.21 487 40,523.27 0.28
TRANSURBAN GROUP TCL AU Sydney 9.86 3,956 39,015.70 0.27
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 17.86 2,241 40,033.54 0.27
CHINA SHENHUA ENERGY 1088 HK Hong Kong 6.29 6,255 39,348.51 0.27
UNITED OVERSEAS BANK UOB SP Singapore 27.96 1,400 39,146.60 0.27
SAMSUNG C&T CORP 028260 KS Seoul 208.67 182 37,978.39 0.26
WOOLWORTHS GROUP WOW AU Sydney 26.63 1,439 38,321.51 0.26
KIA CORP 000270 KS Seoul 106.13 343 36,402.15 0.25
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.95 17,900 34,835.06 0.24
HD HYUNDAI ELECTRIC 267260 KS Seoul 852.28 42 35,795.62 0.24
CELLTRION INC 068270 KS Seoul 137.99 258 35,600.81 0.24
BAJAJ FINANCE BAF IN India 9.80 3,560 34,905.76 0.24
KT&G CORP 033780 KS Seoul 119.39 280 33,428.18 0.23
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.35 95,945 33,175.21 0.23
NAVER CORP 035420 KS Seoul 148.81 230 34,226.35 0.23
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 22.32 1,476 32,946.58 0.23
FORTESCUE FMG AU Sydney 14.44 2,311 33,371.10 0.23
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.79 43,158 33,978.21 0.23
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.68 20,000 33,637.79 0.23
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.54 9,400 33,277.58 0.23
SAMSUNG BIOLOGICS 207940 KS Seoul 996.35 32 31,883.26 0.22
HINDALCO INDUSTRIES HNDL IN India 11.25 2,819 31,717.95 0.22
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.49 13,000 32,364.49 0.22
HYUNDAI MOBIS 012330 KS Seoul 296.94 107 31,773.01 0.22
QBE INSURANCE GROUP QBE AU Sydney 15.83 2,008 31,777.73 0.22
CK HUTCHISON HOLDINGS 1 HK Hong Kong 8.42 3,624 30,497.00 0.21
TECHTRONIC INDUSTRIES 669 HK Hong Kong 14.21 2,183 31,030.80 0.21
PUBLIC BANK BERHAD PBK MK Malaysia 1.20 25,600 30,773.07 0.21
S-OIL CORP 010950 KS Seoul 90.84 334 30,341.18 0.21
BHARAT ELECTRONICS BHE IN India 4.61 6,395 29,500.71 0.20
CHINA HONGQIAO GROUP 1378 HK Hong Kong 4.37 6,784 29,674.32 0.20
TATA STEEL TATA IN India 2.28 13,134 29,893.28 0.20
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.89 10,250 29,641.32 0.20
TATA CONSULTANCY SVCS TCS IN India 26.09 1,092 28,491.11 0.20
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.85 10,017 28,554.52 0.20
CHINA RESOURCES LAND 1109 HK Hong Kong 4.21 6,836 28,750.36 0.20
SANTOS STO AU Sydney 5.55 5,136 28,499.38 0.20
KEPPEL KEP SP Singapore 8.44 3,500 29,540.47 0.20
WEICHAI POWER 000338 C2 Shenzhen 4.41 6,700 29,528.48 0.20
NORTHERN STAR RESOURCES NST AU Sydney 15.42 1,856 28,616.73 0.20
BEONE MEDICINES 6160 HK Hong Kong 22.87 1,295 29,611.60 0.20
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.60 46,706 28,010.74 0.19
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 4.33 6,366 27,569.73 0.19
NTPC NTPC IN India 4.23 6,589 27,877.44 0.19
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.66 16,480 27,299.95 0.19
SINGAPORE EXCHANGE SGX SP Singapore 16.64 1,700 28,284.61 0.19
MALAYAN BANKING BHD MAY MK Malaysia 2.79 9,900 27,659.32 0.19
BRAMBLES BXB AU Sydney 15.76 1,762 27,771.39 0.19
STATE BANK OF INDIA SBIN IN India 11.46 2,333 26,734.28 0.18
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 48.39 547 26,467.31 0.18
SHRIRAM FINANCE SHFL IN India 10.09 2,546 25,684.23 0.18
ULTRATECH CEMENT UTCEM IN India 124.76 208 25,949.11 0.18
EVOLUTION MINING EVN AU Sydney 8.98 2,982 26,769.01 0.18
INTL CONTAINER TERM SVCS INC ICT PM Philippines 11.69 2,261 26,440.68 0.18
ARISTOCRAT LEISURE ALL AU Sydney 33.49 786 26,320.38 0.18
VEDANTA VEDL IN India 8.16 3,155 25,732.38 0.18
TITAN TTAN IN India 46.81 546 25,557.61 0.17
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.27 19,000 24,132.42 0.17
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.79 31,700 25,068.92 0.17
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.87 13,100 24,467.80 0.17
HYUNDAI ROTEM COMPANY 064350 KS Seoul 178.57 136 24,285.82 0.17
FORMOSA PLASTICS CORP 1301 TT Taipei 1.62 15,000 24,230.61 0.17
SUN PHARMACEUTICAL INDUS SUNP IN India 18.75 1,328 24,903.76 0.17
H WORLD GROUP-ADR HTHT US New York 51.86 474 24,581.64 0.17
WIWYNN CORP 6669 TT Taipei 153.46 162 24,860.61 0.17
CK ASSET HOLDINGS 1113 HK Hong Kong 6.30 3,914 24,661.87 0.17
MARUTI SUZUKI INDIA MSIL IN India 139.77 181 25,298.11 0.17
LG CHEM 051910 KS Seoul 275.64 91 25,082.97 0.17
SINGAPORE TECH ENGINEERING STE SP Singapore 8.32 3,000 24,968.73 0.17
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 319.27 77 24,583.45 0.17
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 5.62 4,402 24,759.72 0.17
POWER GRID CORP OF INDIA PWGR IN India 3.38 7,197 24,307.51 0.17
IHH HEALTHCARE BHD IHH MK Malaysia 2.23 10,900 24,301.87 0.17
COLES GROUP COL AU Sydney 16.38 1,507 24,688.58 0.17
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 25.43 1,000 25,434.22 0.17
HINDUSTAN UNILEVER HUVR IN India 24.40 959 23,400.29 0.16
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 25.78 891 22,965.88 0.16
LENOVO GROUP 992 HK Hong Kong 1.51 15,610 23,623.36 0.16
CLP HOLDINGS 2 HK Hong Kong 9.68 2,472 23,925.34 0.16
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.12 3,787 23,185.13 0.16
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.56 15,294 23,860.02 0.16
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.83 2,203 23,865.81 0.16
LG ENERGY SOLUTION 373220 KS Seoul 319.94 74 23,675.70 0.16
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.63 4,200 23,636.82 0.16
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.18 126,370 22,451.01 0.15
CHINA STEEL CORP 2002 TT Taipei 0.60 37,000 22,266.82 0.15
CITIC SECURITIES 600030 C1 Shanghai 3.99 5,400 21,565.20 0.15
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 5.45 4,000 21,791.71 0.15
WISTRON CORP 3231 TT Taipei 4.45 5,000 22,250.99 0.15
LINK REIT 823 HK Hong Kong 5.02 4,245 21,319.98 0.15
CHUNGHWA TELECOM 2412 TT Taipei 4.32 5,000 21,617.51 0.15
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.55 3,853 21,396.46 0.15
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 10.62 2,112 22,421.84 0.15
TENAGA NASIONAL BHD TNB MK Malaysia 3.69 5,900 21,799.28 0.15
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.50 3,900 21,446.80 0.15
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 21.19 992 21,022.22 0.14
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.70 28,634 19,949.35 0.14
ETERNAL ETERNAL IN India 2.68 7,685 20,582.26 0.14
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.39 14,555 20,258.30 0.14
TELSTRA GROUP TLS AU Sydney 3.75 5,389 20,204.91 0.14
GAMUDA BHD GAM MK Malaysia 1.12 18,800 21,028.94 0.14
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.03 20,200 20,730.00 0.14
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.90 22,550 20,391.80 0.14
NIO INC-CLASS A 9866 HK Hong Kong 6.70 3,000 20,097.16 0.14
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.17 121,069 20,107.97 0.14
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 1.01 19,646 19,850.33 0.14
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 1.85 11,294 20,838.68 0.14
KWEICHOW MOUTAI 600519 C1 Shanghai 204.82 100 20,481.88 0.14
ASIAN PAINTS APNT IN India 25.80 783 20,202.88 0.14
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.07 18,819 20,075.06 0.14
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.26 80,896 20,738.83 0.14
PTT PCL-NVDR PTT-R TB Bangkok 1.08 18,379 19,818.03 0.14
GRASIM INDUSTRIES GRASIM IN India 29.55 649 19,180.64 0.13
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 313.85 60 18,831.25 0.13
CHINA YANGTZE POWER 600900 C1 Shanghai 3.91 4,700 18,391.84 0.13
COAL INDIA COAL IN India 5.06 3,857 19,514.82 0.13
NONGFU SPRING 9633 HK Hong Kong 6.15 3,131 19,248.81 0.13
TATA POWER TPWR IN India 4.76 4,041 19,235.82 0.13
ASUSTEK COMPUTER INC 2357 TT Taipei 18.62 1,000 18,624.31 0.13
HONGKONG LAND HOLDINGS HKL SP Singapore 7.74 2,400 18,576.00 0.13
BYD 002594 C2 Shenzhen 15.41 1,200 18,488.47 0.13
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.56 32,622 18,361.49 0.13
DR. REDDY'S LABORATORIES DRRD IN India 14.02 1,400 19,628.11 0.13
AU SMALL FINANCE BANK AUBANK IN India 10.73 1,822 19,548.39 0.13
CHINA CITIC BANK CORP 998 HK Hong Kong 1.05 18,309 19,297.40 0.13
ORIGIN ENERGY ORG AU Sydney 8.59 2,225 19,115.47 0.13
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 17.51 1,096 19,194.22 0.13
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 466.72 41 19,135.64 0.13
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.78 3,898 18,640.35 0.13
EICHER MOTORS EIM IN India 75.80 255 19,328.72 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 8.29 2,259 18,736.29 0.13
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.46 3,000 19,369.83 0.13
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.20 3,457 17,972.98 0.12
CIPLA CIPLA IN India 13.89 1,226 17,030.93 0.12
LI NING 2331 HK Hong Kong 2.61 6,579 17,159.11 0.12
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.22 8,000 17,737.44 0.12
HONG KONG & CHINA GAS 3 HK Hong Kong 0.94 18,035 16,891.42 0.12
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.70 10,635 18,116.44 0.12
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.27 4,079 17,405.00 0.12
SUNCORP GROUP SUN AU Sydney 12.13 1,419 17,207.17 0.12
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.94 18,935 17,758.52 0.12
LENS TECHNOLOGY 300433 C2 Shenzhen 3.77 4,600 17,361.73 0.12
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 17.45 1,000 17,452.37 0.12
TVS MOTOR TVSL IN India 37.47 485 18,172.35 0.12
NESTLE INDIA NEST IN India 15.45 1,158 17,893.21 0.12
KAKAO CORP 035720 KS Seoul 32.74 549 17,973.30 0.12
VICINITY CENTRES VCX AU Sydney 1.78 10,000 17,782.34 0.12
HINDUSTAN AERONAUTICS HNAL IN India 45.88 383 17,571.63 0.12
POWER FINANCE CORPORATION POWF IN India 4.90 3,533 17,311.20 0.12
KE HOLDINGS INC-CL A 2423 HK Hong Kong 5.38 3,358 18,064.89 0.12
SUNNY OPTICAL TECH 2382 HK Hong Kong 8.15 2,128 17,337.51 0.12
JIO FINANCIAL SERVICES JIOFIN IN India 2.64 6,504 17,191.60 0.12
SINGAPORE AIRLINES SIA SP Singapore 4.93 3,400 16,766.17 0.11
ALTEOGEN INC 196170 KS Seoul 257.04 60 15,422.15 0.11
TS FINANCIAL HOLDING 2887 TT Taipei 0.76 21,000 15,996.95 0.11
WH GROUP 288 HK Hong Kong 1.27 12,157 15,450.40 0.11
BAJAJ AUTO BJAUT IN India 100.62 153 15,394.42 0.11
VARUN BEVERAGES VBL IN India 5.52 2,818 15,541.39 0.11
AVENUE SUPERMARTS DMART IN India 48.43 325 15,739.17 0.11
JSW STEEL JSTL IN India 13.49 1,164 15,704.54 0.11
SBI LIFE INSURANCE SBILIFE IN India 19.15 873 16,716.38 0.11
HCL TECHNOLOGIES HCLT IN India 12.65 1,253 15,855.10 0.11
TATA CONSUMER PRODUCTS TATACONS IN India 12.31 1,250 15,392.78 0.11
KGI FINANCIAL HOLDING 2883 TT Taipei 0.69 24,240 16,660.78 0.11
ABB INDIA ABB IN India 76.59 213 16,313.59 0.11
INDUSIND BANK IIB IN India 9.63 1,670 16,088.22 0.11
LI AUTO INC-CLASS A 2015 HK Hong Kong 8.84 1,819 16,073.36 0.11
DIVI'S LABORATORIES DIVI IN India 68.89 229 15,775.34 0.11
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 7.98 1,936 15,439.72 0.11
WESTERN SECURITIES 002673 C2 Shenzhen 1.05 15,900 16,618.13 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 20.01 759 15,185.95 0.10
CHINA TOWER CORP 788 HK Hong Kong 1.43 9,977 14,283.90 0.10
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 5.94 2,398 14,246.76 0.10
TAIWAN MOBILE 3045 TT Taipei 3.55 4,000 14,189.95 0.10
TCC GROUP HOLDINGS 1101 TT Taipei 0.78 18,000 13,968.23 0.10
LYNAS RARE EARTHS LYC AU Sydney 14.05 1,035 14,546.38 0.10
TECH MAHINDRA TECHM IN India 15.39 940 14,467.23 0.10
SCENTRE GROUP SCG AU Sydney 2.61 5,855 15,261.92 0.10
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.51 9,900 14,905.67 0.10
TATA MOTORS /NEW TMCV IN India 4.40 3,275 14,396.59 0.10
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.36 6,100 14,373.88 0.10
INTERGLOBE AVIATION INDIGO IN India 45.81 305 13,972.49 0.10
CHOLAMANDALAM INVESTMENT AND CIFC IN India 16.38 848 13,887.22 0.10
CRRC CORP 601766 C1 Shanghai 0.86 17,600 15,204.75 0.10
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.25 6,600 14,818.84 0.10
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 7.79 1,835 14,294.73 0.10
INDIAN OIL CORP IOCL IN India 1.52 9,322 14,171.26 0.10
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.67 5,200 13,902.60 0.10
HAIER SMART HOME 6690 HK Hong Kong 2.83 5,406 15,313.80 0.10
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.70 4,000 14,781.42 0.10
TRENT TRENT IN India 44.58 319 14,220.69 0.10
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.01 1,771 14,191.63 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.13 6,529 13,912.89 0.10
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 29.45 514 15,137.46 0.10
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 10.61 1,392 14,772.72 0.10
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.77 8,000 14,132.58 0.10
FUTU HOLDINGS-ADR FUTU US New York 153.19 98 15,012.62 0.10
COMPUTERSHARE CPU AU Sydney 21.21 674 14,295.71 0.10
GRAB HOLDINGS - CL A GRAB US New York 3.82 3,739 14,282.98 0.10
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 6.17 2,165 13,354.22 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.99 6,455 12,840.93 0.09
DLF DLFU IN India 6.27 2,174 13,625.08 0.09
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 2,693.46 5 13,467.32 0.09
BRITANNIA INDUSTRIES BRIT IN India 60.19 220 13,241.80 0.09
JARDINE MATHESON HOLDINGS JM SP Singapore 69.00 200 13,800.00 0.09
INDUSTRIAL BANK 601166 C1 Shanghai 2.66 4,900 13,021.74 0.09
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 12.94 1,000 12,938.83 0.09
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 19.32 692 13,368.58 0.09
INDIAN HOTELS IH IN India 6.80 1,872 12,723.13 0.09
ANHUI CONCH CEMENT 914 HK Hong Kong 2.56 4,874 12,488.30 0.09
SIGMA HEALTHCARE SIG AU Sydney 1.99 6,475 12,855.06 0.09
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.87 7,289 13,653.63 0.09
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.34 3,607 12,049.52 0.08
WULIANGYE YIBIN 000858 C2 Shenzhen 14.38 800 11,500.04 0.08
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 123.67 100 12,366.57 0.08
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.73 16,480 12,084.01 0.08
CMOC GROUP 603993 C1 Shanghai 2.81 4,300 12,062.09 0.08
CHAILEASE HOLDING 5871 TT Taipei 3.75 3,060 11,485.31 0.08
AKESO INC 9926 HK Hong Kong 17.38 639 11,105.34 0.08
BAJAJ FINSERV BJFIN IN India 18.60 590 10,973.98 0.08
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.70 1,398 12,168.61 0.08
MARICO MRCO IN India 8.22 1,427 11,724.46 0.08
XERO XRO AU Sydney 56.63 205 11,609.58 0.08
PERSISTENT SYSTEMS PSYS IN India 50.67 229 11,602.87 0.08
CAR GROUP CAR AU Sydney 17.75 668 11,859.52 0.08
ECOPRO 086520 KS Seoul 108.16 113 12,221.85 0.08
TATA MOTORS PASSENGER VEHICL TMPV IN India 3.72 3,275 12,178.14 0.08
APL APOLLO TUBES APAT IN India 20.73 581 12,046.37 0.08
HAVELLS INDIA HAVL IN India 13.21 868 11,462.03 0.08
HUANENG POWER INTL INC 902 HK Hong Kong 0.82 14,851 12,146.97 0.08
PHOENIX MILLS PHNX IN India 18.88 635 11,985.71 0.08
MTR CORP 66 HK Hong Kong 4.36 2,183 9,520.94 0.07
WIPRO WPRO IN India 2.12 4,570 9,669.07 0.07
SUZLON ENERGY SUEL IN India 0.60 17,766 10,640.91 0.07
BDO UNIBANK INC BDO PM Philippines 1.88 5,516 10,374.62 0.07
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.46 21,600 9,977.46 0.07
MPHASIS MPHL IN India 23.73 452 10,725.57 0.07
ASX ASX AU Sydney 41.31 258 10,658.90 0.07
ITC ITC IN India 3.33 3,170 10,569.49 0.07
KRAFTON INC 259960 KS Seoul 187.70 53 9,948.30 0.07
SEMBCORP INDUSTRIES SCI SP Singapore 5.19 2,000 10,378.24 0.07
SM INVESTMENTS CORP SM PM Philippines 10.07 885 8,911.99 0.06
REA GROUP REA AU Sydney 119.46 77 9,198.10 0.06
TENCENT MUSIC ENTERTAINM-ADR TME US New York 9.02 965 8,704.30 0.06
STOCKLAND SGP AU Sydney 2.92 3,126 9,130.65 0.06
CHROMA ATE INC 2360 TT Taipei 65.09 142 9,242.79 0.06
SERES GROUP CO L 601127 C1 Shanghai 13.22 700 9,255.20 0.06
HYBE 352820 KS Seoul 170.79 55 9,393.64 0.06
DIXON TECHNOLOGIES INDIA DIXON IN India 119.40 74 8,835.56 0.06
WUXI APPTEC 603259 C1 Shanghai 16.25 500 8,125.98 0.06
KANZHUN - ADR BZ US New York 13.55 616 8,346.80 0.06
JENTECH PRECISION INDUSTRIAL 3653 TT Taipei 172.46 55 9,485.57 0.06
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 5.17 1,700 8,796.93 0.06
HON PRECISION INC 7769 TT Taipei 165.34 49 8,101.58 0.06
WISETECH GLOBAL WTC AU Sydney 29.50 280 8,260.43 0.06
PRO MEDICUS PME AU Sydney 96.30 98 9,437.01 0.06
HANWHA OCEAN 042660 KS Seoul 89.49 99 8,859.42 0.06
ALCHIP TECHNOLOGIES 3661 TT Taipei 126.85 58 7,357.55 0.05
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 78.50 100 7,849.70 0.05
APA GROUP APA AU Sydney 7.28 1,031 7,502.78 0.05
LS ELECTRIC 010120 KS Seoul 184.66 40 7,386.40 0.05
ASPEED TECHNOLOGY INC 5274 TT Taipei 524.36 14 7,341.08 0.05
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.56 5,000 7,815.56 0.05
EVERGREEN MARINE CORP 2603 TT Taipei 6.38 1,000 6,382.31 0.04
KOTAK MAHINDRA BANK KMB IN India 4.03 1,449 5,835.74 0.04
WAAREE ENERGIES WAAREEEN IN India 36.93 157 5,798.18 0.04
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.25 17,738 4,504.14 0.03
APR CORP/KOREA 278470 KS Seoul 305.06 15 4,575.91 0.03
SONIC HEALTHCARE SHL AU Sydney 14.23 300 4,269.90 0.03
DOSILICON 688110 C1 Shanghai 19.72 200 3,943.86 0.03
CHINA FEIHE 6186 HK Hong Kong 0.45 9,916 4,441.17 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 48.80 100 4,880.41 0.03
GDS HOLDINGS-CL A 9698 HK Hong Kong 5.29 692 3,662.68 0.03
3SBIO INC 1530 HK Hong Kong 2.84 1,302 3,691.55 0.03
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 9.69 500 4,842.84 0.03
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 5.68 600 3,410.02 0.02
JIANGXI COPPER 358 HK Hong Kong 4.94 469 2,316.00 0.02
PONY AI INC-CLASS A 2026 HK Hong Kong 9.72 226 2,197.44 0.02
BARITO RENEWABLES ENERGY TBK BREN IJ Indonesia 0.27 11,100 3,038.35 0.02
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 22.32 147 3,280.66 0.02
DIAN SWASTATIKA SENTOSA TBK DSSA IJ Indonesia 0.10 30,000 2,986.09 0.02
HORIZON ROBOTICS INC 9660 HK Hong Kong 0.93 2,240 2,077.96 0.01
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.12 12,348 1,496.84 0.01
UBTECH ROBOTICS CORP 9880 HK Hong Kong 13.49 146 1,969.16 0.01
CMOC GROUP 3993 HK Hong Kong 2.33 535 1,247.23 0.01
TVS MOTOR COMPANY 0.11 1,940 208.62 0.00
KEPPEL REIT KREIT SP Singapore 0.70 388 272.90 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260429.24190.17113141981828

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:9 Jun 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:9 Jun 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 6

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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