Global X China Life Franklin HK-US Equity Select ETF - Global X ETFs Hong Kong
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Global X China Life Franklin HK-US Equity Select ETF

3428 HKD
9428 USD
83428 RMB

Invest in 3428 /9428 /83428

Important Information

Investors should not base on investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X China Life Franklin HK-US Equity Select ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Select Market Moderate Index.
  • The Fund is exposed to concentration risk by tracking a specific region or country.
  • Underlying investments of the Fund may be denominated in currencies other than the base currency of the Fund. Investors are exposed to foreign exchange risk.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • 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 Manager has delegated the investment discretion in respect of the Fund to the Sub Investment Manager. Any disruption in the communication with or assistance from the Sub-Investment Manager or a loss of service of the Sub-Investment Manager or any of its key personnel may adversely affect the operations of the Fund.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.

Why Global X China Life Franklin HK-US Equity Select ETF?

  • A Strategy That Balances Offence and Defence
    The strategy combines high dividend equities with selected leading U.S. growth companies, seeking to balance defensive yield characteristics with capital appreciation.
  • Attractive Valuation, Relatively Lower Volatility
    The Strategy tilts towards relatively low P/E stocks, with historically moderate drawdowns versus mainstream benchmarks. Past performance is not indicative of future performance.
  • HK & US Market. All in One Click
    Gain exposure to both high-dividend Hong Kong equities and selected US technology stocks through a single HK-listed ETF.

Fund InformationAs of 25 May 2026

Fund Inception Date 27 Mar 2026
SEHK Listing Date 30 Mar 2026
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually at the Manager’s discretion
NAV Per Share HKD $11.09
^ 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 25 May 2026

Underlying Index CSI Select Market Moderate Index 2
Index Type Price Return Index
Base Currency HKD
Closing Level 2,366.79
Change -6.83
Change % -0.29%

Trading InformationAs of 25 May 2026

HKD Traded Units3 USD Traded Units3 RMB Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 3428
ISIN HK0001279691
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $906,022,829.81
Outstanding Units 81,700,000

ETF Summary

The investment objective of the Global X China Life Franklin HK-US Equity Select ETF (the "Fund") is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Select Market Moderate 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 Unit5As of 25 May 2026

NAV Change % Change
Official NAV per Unit in HKD $11.09 $0.00 0.00%
NAV per Unit in USD $1.42 $0.00 0.00%
NAV per Unit in RMB ¥9.60 ¥0.00 0.00%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
Since Inception - -
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 CSI Select Market Moderate Index.
• Fund launch date: 30 March 2026

Exposure As of 30 Apr 2026

    Weight (%)
Financials 39.2
Information Technology 19.1
Communication Services 16.2
Energy 13.3
Consumer Discretionary 6.0
Consumer Staples 2.4
Industrials 2.2
Health Care 1.2
Utilities 0.2
Real Estate 0.2
Cash 0.1
    Weight (%)
China 48.8
United States 37.0
Hong Kong 14.1
Cash 0.1

Holdings Overview As of 25 May 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
906,022,829.81 115,649,693.63 784,613,781.44 45 99.62 0.38

Daily HoldingsAs of 25 May 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
HSBC HOLDINGS PLC 5 HK Hong Kong 143.90 650,157 93,557,592.30 10.33
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.77 10,128,991 88,831,251.07 9.80
NVIDIA CORP NVDA US New York 1,687.17 37,433 63,155,795.67 6.97
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.85 8,909,102 61,027,348.70 6.74
APPLE INC AAPL US New York 2,419.69 22,765 55,084,208.01 6.08
CHINA MOBILE 941 HK Hong Kong 85.50 634,347 54,236,668.50 5.99
CNOOC 883 HK Hong Kong 27.44 1,828,326 50,169,265.44 5.54
BANK OF CHINA 3988 HK Hong Kong 5.23 8,583,856 44,893,566.88 4.96
MICROSOFT CORP MSFT US New York 3,279.61 11,436 37,505,614.13 4.14
AMAZON.COM INC AMZN US New York 2,086.69 16,436 34,296,827.66 3.79
ALPHABET INC-CL A GOOGL US New York 3,000.67 10,279 30,843,926.33 3.40
ALPHABET INC-CL C GOOG US New York 2,972.55 8,302 24,678,070.33 2.72
BROADCOM INC AVGO US New York 3,244.90 7,249 23,522,274.58 2.60
PETROCHINA 857 HK Hong Kong 10.83 2,158,138 23,372,634.54 2.58
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 48.16 432,867 20,846,874.72 2.30
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.92 3,146,461 18,627,049.12 2.06
META PLATFORMS INC-CLASS A META US New York 4,781.55 3,871 18,509,390.26 2.04
TESLA INC TSLA US New York 3,337.90 5,097 17,013,296.22 1.88
CHINA SHENHUA ENERGY 1088 HK Hong Kong 43.60 345,506 15,064,061.60 1.66
ELI LILLY & LLY US New York 8,344.56 1,444 12,049,550.26 1.33
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.43 2,450,497 10,855,701.71 1.20
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.78 705,746 10,430,925.88 1.15
WH GROUP 288 HK Hong Kong 9.19 919,095 8,446,483.05 0.93
CHINA CITIC BANK CORP 998 HK Hong Kong 7.61 1,065,605 8,109,254.05 0.90
EXXON MOBIL CORP XOM US New York 1,213.84 6,489 7,876,609.21 0.87
CHINA TELECOM CORP 728 HK Hong Kong 5.39 1,419,512 7,651,169.68 0.84
WALMART INC WMT US New York 942.35 7,359 6,934,739.48 0.77
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 34.32 165,234 5,670,830.88 0.63
COSTCO WHOLESALE CORP COST US New York 8,056.54 684 5,510,672.89 0.61
CHINA UNICOM HONG KONG 762 HK Hong Kong 7.92 626,197 4,959,480.24 0.55
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.20 304,130 4,622,776.00 0.51
NETFLIX INC NFLX US New York 694.21 6,538 4,538,712.51 0.50
ORACLE CORP ORCL US New York 1,505.00 2,615 3,935,572.13 0.43
SINOTRUK HONG KONG 3808 HK Hong Kong 37.60 84,650 3,182,840.00 0.35
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.46 853,256 2,952,265.76 0.33
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.92 227,812 2,943,331.04 0.32
CHINA COAL ENERGY 1898 HK Hong Kong 12.20 218,704 2,668,188.80 0.29
FAR EAST HORIZON 3360 HK Hong Kong 7.38 305,744 2,256,390.72 0.25
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 5.61 393,730 2,208,825.30 0.24
CHINA COMMUNICATIONS CONST 1800 HK Hong Kong 4.36 472,816 2,061,477.76 0.23
ORIENT OVERSEAS INTL 316 HK Hong Kong 144.80 14,075 2,038,060.00 0.22
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 15.88 95,296 1,513,300.48 0.17
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.80 536,825 1,503,110.00 0.17
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.02 406,772 1,228,451.44 0.14
YUE YUEN INDUSTRIAL HLDG 551 HK Hong Kong 14.40 85,307 1,228,420.80 0.14
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202605250-0.28774614302205

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:30 Mar 2026

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:30 Mar 2026

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

3428 (HKD)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

9428 (USD)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

83428 (RMB)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., Limited

ABN AMRO Clearing Hong Kong Limited

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