Global X China Global Leaders ETF | 3050 | Global X ETFs Hong Kong
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Global X China Global Leaders ETF

3050 HKD

Invest in 3050

Important Information

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

  • The investment objective of Global X China Global Leaders ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders Index.
  • The Fund is exposed to concentration risk by tracking a single region or country.
  • 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.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • 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. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X China Global Leaders ETF? Product Flyer  Presentation 

  • Invest in Select large-cap companies based on industry leadership and global presence.
  • Invest in a broader range of high-end industries that can deliver long-term growth, leveraging China’s deep manufacturing ecosystem and global competitiveness.
  • All China Concept with H-shares and A-shares exposure

Fund InformationAs of 11 Sep 2025

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68% (Listed Class)
1.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share (Listed Class) RMB $51.09
NAV Per Share (Unlisted Class R2 in HKD) HKD $69.75
NAV Per Share (Unlisted Class R2 in RMB) RMB $58.05
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 11 Sep 2025

Underlying Index FactSet China Global Leaders Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 347.73
Change 3.66
Change % 1.06%

Trading InformationAs of 11 Sep 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3050
ISIN HK0000716081
Management Fee 0.68%
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value(HKD) $41,937,706.21
Outstanding Units 750,000

ETF Summary

The Global X China Global Leaders ETF (3050) seeks to invest in leading Chinese companies that have significant overseas presence including companies active in sectors such as information technology, materials, industrials, consumer goods, and healthcare.

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders 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 11 Sep 2025

NAV Change % Change
Official NAV per Share in RMB (Listed Class) $51.09 $0.54 1.06%
NAV per Share in HKD (Listed Class) 5 $55.92 $0.59 1.06%
Official NAV per Share in HKD (Unlisted Class R2) $69.75 $0.72 1.05%
Official NAV per Share in RMB (Unlisted Class R2) $58.05 $0.61 1.06%

Performance As of 11 Sep 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 10.74 10.84
3 Mths 15.48 16.29
6 Mths 10.81 11.79
1 Yr 53.17 55.44
YTD 26.86 28.39
Since Inception 2.19 4.75
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 10.94 11.83
2023 -2.39 -1.62
2022 -31.15 -30.63
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, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in RMB 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 FactSet China Global Leaders Index.
• Fund (Listed Class) launch date: 10 Mar 2021

Exposure As of 29 Aug 2025

    Weight (%)
Consumer Discretionary 33.6
Information Technology 27.4
Industrials 19.6
Health Care 11.2
Communication Services 7.4
Consumer Staples 0.5
Cash 0.3
    Weight (%)
China 95.8
Hong Kong 3.9
Cash 0.3

Holdings Overview As of 11 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
41,962,035.95 38,342,503.61 30 99.70 0.30

Daily HoldingsAs of 11 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
ALIBABA GROUP HOLDING 9988 HK Hong Kong 130.93 23,954 3,136,408.53 8.18
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 57.88 53,171 3,077,725.19 8.03
TENCENT HOLDINGS 700 HK Hong Kong 575.18 5,073 2,917,890.49 7.61
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 391.80 6,674 2,614,865.59 6.82
MIDEA GROUP 300 HK Hong Kong 79.40 28,970 2,300,258.60 6.00
XIAOMI CORP-CLASS B 1810 HK Hong Kong 49.93 43,898 2,192,013.84 5.72
BYD 1211 HK Hong Kong 96.12 20,962 2,014,915.55 5.26
TRIP.COM GROUP 9961 HK Hong Kong 524.47 3,744 1,963,614.02 5.12
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 243.74 7,185 1,751,271.90 4.57
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 52.90 25,951 1,372,807.90 3.58
BEONE MEDICINES 6160 HK Hong Kong 177.08 7,538 1,334,806.45 3.48
SAIC MOTOR CORP 600104 C1 Shanghai 18.97 68,603 1,301,398.91 3.39
WUXI APPTEC 2359 HK Hong Kong 99.23 11,771 1,168,023.49 3.05
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 59.04 17,936 1,058,941.44 2.76
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 41.37 23,189 959,328.93 2.50
ZTE CORP 763 HK Hong Kong 31.96 30,031 959,838.11 2.50
HAIER SMART HOME 6690 HK Hong Kong 23.37 39,401 920,907.85 2.40
CRRC CORP 1766 HK Hong Kong 5.69 136,569 777,407.22 2.03
CK HUTCHISON HOLDINGS 1 HK Hong Kong 47.70 15,683 748,011.09 1.95
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.16 172,285 716,705.60 1.87
TECHTRONIC INDUSTRIES 669 HK Hong Kong 89.95 7,822 703,626.07 1.84
SANY HEAVY INDUSTRY 600031 C1 Shanghai 21.21 32,516 689,664.36 1.80
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 30.89 22,149 684,182.61 1.78
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 12.71 53,095 674,821.87 1.76
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 135.00 4,151 560,385.00 1.46
WEICHAI POWER 2338 HK Hong Kong 13.65 38,875 530,675.93 1.38
GREAT WALL MOTOR 2333 HK Hong Kong 16.56 23,012 380,996.47 0.99
CHINA RAILWAY GROUP 390 HK Hong Kong 3.53 98,527 347,496.92 0.91
AIR CHINA 753 HK Hong Kong 4.71 40,059 188,867.92 0.49
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 17.07 10,446 178,293.41 0.47
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202509111.06051.0637370302555347.73

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:11 Mar 2021

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2024:-0.89%

TD for Calendar Year 2023:-0.77%

TD for Calendar Year 2022:-0.52%

Tracking Error (TE)

Fund Listing Date:11 Mar 2021

Rolling 1 Year TE^ :NA%

^ 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

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Monthly Returns

Announcements / Notices

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