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 22 Jan 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 $8.76
^ 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 22 Jan 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 834.99
Change 7.70
Change % 0.93%

Trading InformationAs of 22 Jan 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 $103,802,871.68
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 22 Jan 2026

NAV Change % Change
Official NAV per Share in USD $8.76 $0.08 0.94%
NAV per Share in HKD 5 $68.29 $0.63 0.94%

Performance As of 22 Jan 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 6.95 6.86
3 Mths 6.75 6.38
6 Mths 17.48 16.53
1 Yr - -
YTD 5.29 5.26
Since Inception 24.44 23.45
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

Holdings Overview As of 22 Jan 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
103,802,871.68 13,312,156.52 331 99.78 0.22

Daily HoldingsAs of 22 Jan 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 55.72 30,000 1,671,542.40 12.56
SAMSUNG ELECTRONICS 005930 KS Seoul 103.62 5,924 613,837.94 4.61
TENCENT HOLDINGS 700 HK Hong Kong 76.63 7,985 611,856.93 4.60
ALIBABA GROUP HOLDING 9988 HK Hong Kong 21.13 21,535 455,133.85 3.42
SK HYNIX INC 000660 KS Seoul 513.67 715 367,275.34 2.76
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 102.80 2,054 211,148.85 1.59
BHP GROUP BHP AU Sydney 32.82 6,402 210,094.46 1.58
AIA GROUP 1299 HK Hong Kong 10.58 13,303 140,747.47 1.06
HDFC BANK LIMITED HDFCB IN India 10.03 13,784 138,220.58 1.04
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 15.31 7,784 119,159.71 0.90
DELTA ELECTRONICS INC 2308 TT Taipei 39.41 3,000 118,242.63 0.89
CHINA CONSTRUCTION BANK 939 HK Hong Kong 0.98 118,704 115,847.61 0.87
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.08 16,000 113,209.01 0.85
DBS GROUP HOLDINGS DBS SP Singapore 45.32 2,500 113,300.29 0.85
WESTPAC BANKING CORP WBC AU Sydney 26.56 4,192 111,331.22 0.84
NATIONAL AUSTRALIA BANK NAB AU Sydney 28.96 3,765 109,036.65 0.82
XIAOMI CORP-CLASS B 1810 HK Hong Kong 4.52 21,875 98,860.09 0.74
ICICI BANK ICICIBC IN India 14.69 6,393 93,888.45 0.71
PDD HOLDINGS INC PDD US New York 106.02 889 94,251.78 0.71
MEDIATEK INC 2454 TT Taipei 47.01 2,000 94,024.26 0.71
PING AN INSURANCE GROUP 2318 HK Hong Kong 8.58 10,721 91,981.07 0.69
HYUNDAI MOTOR 005380 KS Seoul 359.91 256 92,137.07 0.69
ANZ GROUP HOLDINGS ANZ AU Sydney 24.84 3,606 89,590.42 0.67
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 75.72 1,179 89,278.68 0.67
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 54.68 1,542 84,321.56 0.63
WESFARMERS WES AU Sydney 56.73 1,452 82,377.12 0.62
MEITUAN-CLASS B 3690 HK Hong Kong 12.44 6,322 78,643.58 0.59
INFOSYS INFO IN India 18.16 4,077 74,026.51 0.56
CSL CSL AU Sydney 121.77 592 72,090.06 0.54
BHARTI AIRTEL BHARTI IN India 21.85 3,162 69,102.39 0.52
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.79 85,082 67,322.45 0.51
ZIJIN MINING GROUP 2899 HK Hong Kong 5.13 12,892 66,099.80 0.50
BAIDU INC-CLASS A 9888 HK Hong Kong 20.52 3,235 66,379.09 0.50
MACQUARIE GROUP MQG AU Sydney 143.93 456 65,631.77 0.49
NETEASE INC 9999 HK Hong Kong 26.80 2,230 59,770.68 0.45
SEA-ADR SE US New York 122.83 487 59,818.21 0.45
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 16.07 3,500 56,232.68 0.42
BANK OF CHINA 3988 HK Hong Kong 0.57 97,384 55,825.44 0.42
CHINA LIFE INSURANCE 2628 HK Hong Kong 4.07 13,601 55,327.50 0.42
ELITE MATERIAL 2383 TT Taipei 52.55 1,000 52,552.28 0.39
TRIP.COM GROUP 9961 HK Hong Kong 61.76 831 51,324.48 0.39
RIO TINTO RIO AU Sydney 103.08 506 52,157.82 0.39
GOODMAN GROUP GMG AU Sydney 20.96 2,460 51,564.33 0.39
MAHINDRA & MAHINDRA MM IN India 39.01 1,297 50,592.00 0.38
BYD 1211 HK Hong Kong 12.79 3,950 50,529.74 0.38
KB FINANCIAL GROUP INC 105560 KS Seoul 91.64 550 50,404.47 0.38
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 9.00 5,500 49,523.71 0.37
JD.COM INC-CLASS A 9618 HK Hong Kong 14.61 3,369 49,210.95 0.37
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 9.43 5,000 47,170.42 0.35
SK SQUARE 402340 KS Seoul 303.78 152 46,174.67 0.35
WOODSIDE ENERGY GROUP WDS AU Sydney 16.52 2,630 43,441.58 0.33
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.45 95,945 43,466.25 0.33
AXIS BANK AXSB IN India 14.13 3,136 44,320.28 0.33
DOOSAN ENERBILITY 034020 KS Seoul 61.23 709 43,413.77 0.33
ASIA VITAL COMPONENTS 3017 TT Taipei 42.90 1,000 42,896.59 0.32
HANWHA AEROSPACE 012450 KS Seoul 876.98 48 42,095.23 0.32
LARSEN & TOUBRO LT IN India 41.41 995 41,202.28 0.31
UNITED OVERSEAS BANK UOB SP Singapore 29.36 1,400 41,097.10 0.31
NAN YA PLASTICS CORP 1303 TT Taipei 2.46 17,000 41,870.87 0.31
PETROCHINA 857 HK Hong Kong 1.10 35,821 39,506.92 0.30
SHINHAN FINANCIAL GROUP 055550 KS Seoul 56.40 719 40,552.93 0.30
UNITED MICROELECTRONICS CORP 2303 TT Taipei 2.14 18,000 38,521.45 0.29
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 10.14 3,853 39,085.22 0.29
NAVER CORP 035420 KS Seoul 167.03 230 38,416.53 0.29
KIA CORP 000270 KS Seoul 111.99 343 38,411.63 0.29
BAJAJ FINANCE BAF IN India 10.29 3,560 36,636.70 0.28
YAGEO CORPORATION 2327 TT Taipei 9.37 4,000 37,483.07 0.28
TRANSURBAN GROUP TCL AU Sydney 9.43 3,956 37,289.32 0.28
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 2.05 17,900 36,774.79 0.28
SAMSUNG C&T CORP 028260 KS Seoul 202.41 182 36,838.09 0.28
TATA CONSULTANCY SVCS TCS IN India 34.39 1,092 37,550.18 0.28
ACCTON TECHNOLOGY CORP 2345 TT Taipei 36.41 1,000 36,406.70 0.27
CELLTRION INC 068270 KS Seoul 141.51 258 36,510.84 0.27
QUANTA COMPUTER INC 2382 TT Taipei 8.96 4,000 35,836.86 0.27
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 49.62 700 34,734.40 0.26
HANA FINANCIAL GROUP 086790 KS Seoul 68.38 500 34,188.09 0.26
POSCO HOLDINGS INC 005490 KS Seoul 244.59 142 34,731.70 0.26
BEONE MEDICINES 6160 HK Hong Kong 25.62 1,295 33,181.98 0.25
NORTHERN STAR RESOURCES NST AU Sydney 17.87 1,856 33,165.16 0.25
CHINA SHENHUA ENERGY 1088 HK Hong Kong 5.31 6,255 33,193.64 0.25
KOTAK MAHINDRA BANK KMB IN India 4.65 7,215 33,548.23 0.25
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.48 9,400 32,713.51 0.25
FORTESCUE FMG AU Sydney 14.66 2,311 33,881.97 0.25
HYUNDAI MOBIS 012330 KS Seoul 308.54 107 33,014.13 0.25
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 14.65 2,241 32,820.49 0.25
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 5.00 6,366 31,806.99 0.24
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.61 20,000 32,164.53 0.24
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 6.16 5,076 31,290.14 0.24
LG CHEM 051910 KS Seoul 238.47 131 31,239.07 0.23
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.94 10,250 30,177.99 0.23
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.39 13,000 31,113.48 0.23
PUBLIC BANK BERHAD PBK MK Malaysia 1.18 25,600 30,289.14 0.23
MARUTI SUZUKI INDIA MSIL IN India 172.07 181 31,145.57 0.23
ARISTOCRAT LEISURE ALL AU Sydney 39.40 786 30,971.24 0.23
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 20.48 1,476 30,226.76 0.23
CHINA HONGQIAO GROUP 1378 HK Hong Kong 4.54 6,784 30,815.66 0.23
WOOLWORTHS GROUP WOW AU Sydney 21.00 1,439 30,212.15 0.23
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.66 46,706 30,847.29 0.23
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.93 31,700 29,521.66 0.22
EVOLUTION MINING EVN AU Sydney 9.63 2,982 28,718.99 0.22
BHARAT ELECTRONICS BHE IN India 4.55 6,395 29,128.13 0.22
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.69 43,158 29,666.28 0.22
KEPPEL KEP SP Singapore 8.50 3,500 29,741.33 0.22
CK HUTCHISON HOLDINGS 1 HK Hong Kong 7.94 3,624 28,791.65 0.22
HINDALCO INDUSTRIES HNDL IN India 10.31 2,819 29,060.15 0.22
SAMSUNG SDI 006400 KS Seoul 261.60 109 28,514.23 0.21
ULTRATECH CEMENT UTCEM IN India 134.95 208 28,070.24 0.21
KT&G CORP 033780 KS Seoul 97.97 280 27,432.12 0.21
TECHTRONIC INDUSTRIES 669 HK Hong Kong 13.04 2,183 28,471.59 0.21
MALAYAN BANKING BHD MAY MK Malaysia 2.78 9,900 27,494.58 0.21
BRAMBLES BXB AU Sydney 15.69 1,762 27,648.99 0.21
SHRIRAM FINANCE SHFL IN India 10.98 2,546 27,942.43 0.21
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.23 126,370 28,512.64 0.21
QBE INSURANCE GROUP QBE AU Sydney 13.63 2,008 27,370.09 0.21
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.22 121,069 26,814.70 0.20
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 48.91 547 26,755.01 0.20
TATA STEEL TATA IN India 2.06 13,134 27,108.92 0.20
STATE BANK OF INDIA SBIN IN India 11.44 2,333 26,695.91 0.20
CHINA RESOURCES LAND 1109 HK Hong Kong 3.69 6,836 25,195.67 0.19
HD HYUNDAI ELECTRIC 267260 KS Seoul 604.16 42 25,374.71 0.19
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.66 15,294 25,335.49 0.19
NTPC NTPC IN India 3.74 6,589 24,628.64 0.19
HINDUSTAN UNILEVER HUVR IN India 26.09 959 25,023.57 0.19
INTL CONTAINER TERM SVCS INC ICT PM Philippines 10.65 2,261 24,077.14 0.18
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.83 28,634 23,868.90 0.18
SAMSUNG BIOLOGICS 207940 KS Seoul 1,209.68 20 24,193.60 0.18
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.29 80,896 23,857.49 0.18
TITAN TTAN IN India 43.86 546 23,949.21 0.18
CLP HOLDINGS 2 HK Hong Kong 9.48 2,472 23,427.72 0.18
SUN PHARMACEUTICAL INDUS SUNP IN India 17.84 1,328 23,687.93 0.18
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.85 13,100 24,226.13 0.18
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 6.18 3,900 24,120.07 0.18
VEDANTA VEDL IN India 7.41 3,155 23,370.55 0.18
LENS TECHNOLOGY 300433 C2 Shenzhen 5.32 4,600 24,462.45 0.18
H WORLD GROUP-ADR HTHT US New York 50.06 474 23,728.44 0.18
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.24 18,819 23,361.94 0.18
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.26 19,000 23,909.70 0.18
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 288.81 77 22,238.59 0.17
S-OIL CORP 010950 KS Seoul 67.02 334 22,383.16 0.17
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 2.02 11,294 22,797.62 0.17
CHINA STEEL CORP 2002 TT Taipei 0.60 37,000 22,255.57 0.17
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 5.60 4,000 22,413.86 0.17
SINGAPORE EXCHANGE SGX SP Singapore 13.50 1,700 22,948.77 0.17
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 7.56 3,000 22,679.95 0.17
CK ASSET HOLDINGS 1113 HK Hong Kong 5.65 3,914 22,105.75 0.17
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.44 2,203 22,997.25 0.17
IHH HEALTHCARE BHD IHH MK Malaysia 2.10 10,900 22,906.21 0.17
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 22.83 992 22,646.76 0.17
SANTOS STO AU Sydney 4.35 5,136 22,365.58 0.17
HCL TECHNOLOGIES HCLT IN India 18.59 1,253 23,292.44 0.17
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 5.01 4,402 22,039.25 0.17
ETERNAL ETERNAL IN India 3.01 7,685 23,142.98 0.17
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.43 4,200 22,811.40 0.17
CHINA MERCHANTS BANK 3968 HK Hong Kong 5.94 3,787 22,486.06 0.17
ASIAN PAINTS APNT IN India 29.51 783 23,107.88 0.17
COLES GROUP COL AU Sydney 14.39 1,507 21,693.23 0.16
LG ENERGY SOLUTION 373220 KS Seoul 283.71 74 20,994.55 0.16
WEICHAI POWER 000338 C2 Shenzhen 3.21 6,700 21,497.27 0.16
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.06 20,200 21,422.97 0.16
KAKAO CORP 035720 KS Seoul 39.73 549 21,813.43 0.16
GAMUDA BHD GAM MK Malaysia 1.13 18,800 21,312.89 0.16
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.92 22,550 20,845.53 0.16
SINGAPORE TECH ENGINEERING STE SP Singapore 7.32 3,000 21,957.78 0.16
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 9.94 2,112 20,990.98 0.16
FORMOSA PLASTICS CORP 1301 TT Taipei 1.38 15,000 20,704.33 0.16
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.14 10,017 21,466.00 0.16
CITIC SECURITIES 600030 C1 Shanghai 4.01 5,400 21,634.45 0.16
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.64 32,622 20,888.71 0.16
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.32 16,480 21,703.71 0.16
WISTRON CORP 3231 TT Taipei 4.29 5,000 21,448.30 0.16
CHUNGHWA TELECOM 2412 TT Taipei 4.21 5,000 21,052.57 0.16
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 5.29 4,079 21,572.94 0.16
PTT PCL-NVDR PTT-R TB Bangkok 1.08 18,379 19,760.62 0.15
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 22.07 891 19,665.08 0.15
EICHER MOTORS EIM IN India 76.94 255 19,619.66 0.15
HONGKONG LAND HOLDINGS HKL SP Singapore 8.11 2,400 19,464.00 0.15
TENAGA NASIONAL BHD TNB MK Malaysia 3.43 5,900 20,241.11 0.15
NONGFU SPRING 9633 HK Hong Kong 6.44 3,131 20,176.98 0.15
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.37 14,555 19,938.18 0.15
KE HOLDINGS INC-CL A 2423 HK Hong Kong 6.04 3,358 20,291.91 0.15
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 333.04 60 19,982.17 0.15
POWER GRID CORP OF INDIA PWGR IN India 2.83 7,197 20,365.45 0.15
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 8.32 2,398 19,943.26 0.15
GRASIM INDUSTRIES GRASIM IN India 30.43 649 19,746.90 0.15
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 26.42 759 20,051.46 0.15
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 0.92 19,646 18,036.64 0.14
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.74 10,635 18,453.23 0.14
WESTERN SECURITIES 002673 C2 Shenzhen 1.16 15,900 18,435.09 0.14
HINDUSTAN AERONAUTICS HNAL IN India 47.52 383 18,198.31 0.14
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.93 3,898 19,208.57 0.14
TVS MOTOR TVSL IN India 38.97 485 18,899.31 0.14
HAIER SMART HOME 6690 HK Hong Kong 3.38 5,406 18,247.32 0.14
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 9.87 1,936 19,105.18 0.14
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.35 8,000 18,766.86 0.14
DR. REDDY'S LABORATORIES DRRD IN India 13.29 1,400 18,604.62 0.14
CIPLA CIPLA IN India 14.96 1,226 18,338.41 0.14
LINK REIT 823 HK Hong Kong 4.54 4,245 19,271.61 0.14
SBI LIFE INSURANCE SBILIFE IN India 22.07 873 19,267.22 0.14
HYUNDAI ROTEM COMPANY 064350 KS Seoul 140.49 136 19,107.23 0.14
JIO FINANCIAL SERVICES JIOFIN IN India 2.87 6,504 18,642.28 0.14
KWEICHOW MOUTAI 600519 C1 Shanghai 192.29 100 19,229.19 0.14
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.87 6,100 17,497.64 0.13
CRRC CORP 601766 C1 Shanghai 0.97 17,600 16,996.70 0.13
HONG KONG & CHINA GAS 3 HK Hong Kong 0.94 18,035 16,884.03 0.13
CHINA CITIC BANK CORP 998 HK Hong Kong 0.91 18,309 16,647.46 0.13
CHINA YANGTZE POWER 600900 C1 Shanghai 3.78 4,700 17,744.16 0.13
TELSTRA GROUP TLS AU Sydney 3.22 5,389 17,361.40 0.13
LENOVO GROUP 992 HK Hong Kong 1.11 15,610 17,296.32 0.13
GRAB HOLDINGS - CL A GRAB US New York 4.55 3,739 17,012.45 0.13
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 15.44 1,096 16,917.85 0.13
LI NING 2331 HK Hong Kong 2.73 6,579 17,971.18 0.13
COAL INDIA COAL IN India 4.62 3,857 17,816.36 0.13
SUNNY OPTICAL TECH 2382 HK Hong Kong 8.19 2,128 17,424.87 0.13
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 417.06 41 17,099.49 0.13
TECH MAHINDRA TECHM IN India 18.42 940 17,312.89 0.13
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 7.93 2,165 17,172.54 0.13
ORIGIN ENERGY ORG AU Sydney 8.05 2,225 17,920.35 0.13
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.03 3,457 17,390.07 0.13
VICINITY CENTRES VCX AU Sydney 1.72 10,000 17,200.26 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 7.59 2,259 17,135.94 0.13
SINGAPORE AIRLINES SIA SP Singapore 5.00 3,400 17,005.97 0.13
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.84 18,935 15,881.08 0.12
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.98 5,200 15,490.57 0.12
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 8.42 1,835 15,449.27 0.12
CHOLAMANDALAM INVESTMENT AND CIFC IN India 18.16 848 15,401.85 0.12
ASUSTEK COMPUTER INC 2357 TT Taipei 16.18 1,000 16,177.24 0.12
TATA MOTORS /NEW TMCV IN India 4.86 3,275 15,903.67 0.12
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.91 4,000 15,640.96 0.12
NESTLE INDIA NEST IN India 14.25 1,158 16,507.28 0.12
SUNCORP GROUP SUN AU Sydney 11.45 1,419 16,252.08 0.12
BYD 002594 C2 Shenzhen 13.51 1,200 16,206.90 0.12
SCENTRE GROUP SCG AU Sydney 2.84 5,855 16,624.73 0.12
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 16.24 1,000 16,240.55 0.12
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.80 1,771 15,591.80 0.12
TENCENT MUSIC ENTERTAINM-ADR TME US New York 16.04 965 15,478.60 0.12
INTERGLOBE AVIATION INDIGO IN India 53.58 305 16,342.43 0.12
INDIAN OIL CORP IOCL IN India 1.74 9,322 16,183.28 0.12
BAJAJ AUTO BJAUT IN India 102.27 153 15,647.85 0.12
TATA CONSUMER PRODUCTS TATACONS IN India 12.83 1,250 16,034.14 0.12
FUTU HOLDINGS-ADR FUTU US New York 162.00 98 15,876.00 0.12
COMPUTERSHARE CPU AU Sydney 23.43 674 15,793.13 0.12
TATA POWER TPWR IN India 3.86 4,041 15,583.19 0.12
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.56 9,900 15,427.72 0.12
INDUSIND BANK IIB IN India 9.85 1,670 16,449.90 0.12
PERSISTENT SYSTEMS PSYS IN India 68.99 229 15,798.31 0.12
DIVI'S LABORATORIES DIVI IN India 66.26 229 15,174.68 0.11
JSW STEEL JSTL IN India 12.93 1,164 15,047.87 0.11
VARUN BEVERAGES VBL IN India 5.32 2,818 14,982.45 0.11
WIWYNN CORP 6669 TT Taipei 119.19 120 14,303.08 0.11
LI AUTO INC-CLASS A 2015 HK Hong Kong 8.41 1,819 15,291.23 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 3.11 4,874 15,176.49 0.11
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 10.90 1,392 15,175.45 0.11
ALTEOGEN INC 196170 KS Seoul 251.73 60 15,103.99 0.11
CHINA TOWER CORP 788 HK Hong Kong 1.47 9,977 14,662.96 0.11
TS FINANCIAL HOLDING 2887 TT Taipei 0.70 21,000 14,692.48 0.11
NIO INC-CLASS A 9866 HK Hong Kong 4.75 3,000 14,250.47 0.11
JARDINE MATHESON HOLDINGS JM SP Singapore 74.62 200 14,924.00 0.11
TCC GROUP HOLDINGS 1101 TT Taipei 0.81 18,000 14,644.99 0.11
DLF DLFU IN India 6.69 2,174 14,553.12 0.11
CMOC GROUP 603993 C1 Shanghai 3.26 4,300 14,006.55 0.11
BRITANNIA INDUSTRIES BRIT IN India 64.75 220 14,244.51 0.11
POWER FINANCE CORPORATION POWF IN India 3.98 3,533 14,063.81 0.11
INDUSTRIAL BANK 601166 C1 Shanghai 2.78 4,900 13,605.48 0.10
SIGMA HEALTHCARE SIG AU Sydney 2.06 6,475 13,346.92 0.10
AU SMALL FINANCE BANK AUBANK IN India 10.92 1,200 13,105.20 0.10
BAJAJ FINSERV BJFIN IN India 21.75 590 12,835.27 0.10
XERO XRO AU Sydney 66.73 205 13,678.85 0.10
AVENUE SUPERMARTS DMART IN India 40.65 325 13,210.78 0.10
MPHASIS MPHL IN India 30.67 452 13,863.85 0.10
WH GROUP 288 HK Hong Kong 1.13 12,157 13,688.57 0.10
KGI FINANCIAL HOLDING 2883 TT Taipei 0.56 24,240 13,621.17 0.10
TAIWAN MOBILE 3045 TT Taipei 3.40 4,000 13,612.94 0.10
CAR GROUP CAR AU Sydney 20.22 668 13,505.04 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.02 6,529 13,221.05 0.10
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 20.17 692 13,959.39 0.10
HYBE 352820 KS Seoul 250.71 55 13,789.20 0.10
INDIAN HOTELS IH IN India 7.17 1,872 13,415.21 0.10
BDO UNIBANK INC BDO PM Philippines 2.37 5,516 13,053.17 0.10
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.03 6,600 13,382.06 0.10
TRENT TRENT IN India 41.52 319 13,244.39 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.93 6,455 12,442.06 0.09
WISETECH GLOBAL WTC AU Sydney 42.13 280 11,795.56 0.09
KANZHUN - ADR BZ US New York 19.05 616 11,734.80 0.09
HAVELLS INDIA HAVL IN India 14.32 868 12,428.28 0.09
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 7.25 1,700 12,316.61 0.09
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.29 3,607 11,869.70 0.09
SERES GROUP CO L 601127 C1 Shanghai 16.52 700 11,563.40 0.09
STOCKLAND SGP AU Sydney 3.67 3,126 11,479.04 0.09
WULIANGYE YIBIN 000858 C2 Shenzhen 14.75 800 11,796.44 0.09
MARICO MRCO IN India 8.21 1,427 11,709.04 0.09
APL APOLLO TUBES APAT IN India 21.57 581 12,531.03 0.09
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.75 16,480 12,364.86 0.09
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.48 8,000 11,850.80 0.09
WIPRO WPRO IN India 2.63 4,570 12,004.00 0.09
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.72 7,289 12,553.97 0.09
TATA MOTORS PASSENGER VEHICL TMPV IN India 3.79 3,275 12,414.80 0.09
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 12.14 1,000 12,140.84 0.09
PHOENIX MILLS PHNX IN India 19.30 635 12,255.44 0.09
CHAILEASE HOLDING 5871 TT Taipei 3.32 3,060 10,171.72 0.08
ITC ITC IN India 3.55 3,170 11,239.99 0.08
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.49 21,600 10,476.28 0.08
ABB INDIA ABB IN India 51.91 213 11,056.04 0.08
SM INVESTMENTS CORP SM PM Philippines 12.15 885 10,755.63 0.08
HUANENG POWER INTL INC 902 HK Hong Kong 0.76 14,851 11,293.99 0.08
MTR CORP 66 HK Hong Kong 4.21 2,183 9,188.18 0.07
PRO MEDICUS PME AU Sydney 121.12 82 9,931.72 0.07
SUZLON ENERGY SUEL IN India 0.51 17,766 9,112.11 0.07
SEMBCORP INDUSTRIES SCI SP Singapore 4.66 2,000 9,316.84 0.07
AKESO INC 9926 HK Hong Kong 14.41 639 9,210.95 0.07
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.76 5,000 8,785.10 0.07
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 6.27 1,398 8,762.58 0.07
REA GROUP REA AU Sydney 126.89 77 9,770.23 0.07
ASX ASX AU Sydney 36.74 258 9,479.35 0.07
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 89.11 100 8,911.04 0.07
DIAN SWASTATIKA SENTOSA TBK DSSA IJ Indonesia 6.26 1,200 7,511.46 0.06
DIXON TECHNOLOGIES INDIA DIXON IN India 114.74 74 8,490.65 0.06
KRAFTON INC 259960 KS Seoul 160.91 53 8,527.97 0.06
BARITO RENEWABLES ENERGY TBK BREN IJ Indonesia 0.56 11,100 6,244.75 0.05
EVERGREEN MARINE CORP 2603 TT Taipei 6.09 1,000 6,094.17 0.05
WUXI APPTEC 603259 C1 Shanghai 14.01 500 7,002.56 0.05
APA GROUP APA AU Sydney 6.14 1,000 6,142.95 0.05
CHINA FEIHE 6186 HK Hong Kong 0.51 9,916 5,048.52 0.04
SONIC HEALTHCARE SHL AU Sydney 16.05 300 4,816.07 0.04
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 58.79 100 5,878.99 0.04
LYNAS RARE EARTHS LYC AU Sydney 11.43 504 5,762.09 0.04
WAAREE ENERGIES WAAREEEN IN India 28.83 157 4,526.96 0.03
3SBIO INC 1530 HK Hong Kong 3.07 1,302 4,000.69 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 39.45 100 3,944.53 0.03
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.14 12,348 1,694.41 0.01
TVS MOTOR COMPANY 0.11 1,940 211.75 0.00
KWALITY WALL'S INDIA 2543741D IN 0.44 959 420.79 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260122.9370.93014805782291

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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