Global X Hang Seng ESG ETF | 3029 | Global X ETFs
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Global X Hang Seng ESG ETF

3029 HKD

Invest in 3029

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 Hang Seng ESG ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • The Fund’s investments may be concentrated in companies with a greater ESG focus and thus its value may be more volatile than that of a fund with having a more diverse portfolio of investments. In addition, there is a lack of standardised taxonomy in relation to ESG investing strategies. The standard of disclosure adopted by funds in relation to the relevant ESG factors or principles may vary.
  • 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 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 Hang Seng ESG ETF? Product Flyer 

The Hang Seng Index Enhanced by ESG

Global X Hang Seng ESG ETF applies a rules-based ESG tilting and exclusion methodology to the Hang Seng Index to reduce the Index ESG Risk Rating by 20% and carbon intensity by 60%.^

^ Reduction in Index ESG Risk Rating compared to the Hang Seng Index and reduction in carbon intensity in tons Co2e/$ Millions of revenue compared to the Hang Seng Index as of 17 January 2022.

Rigorously Researched

The Fund employs research and data from globally leading ESG research companies to assess constituents’ sustainability profiles and to implement a 3-step exclusion methodology to screen out constituents with the highest ESG risk ratings, breach the United Nations Global Compact Principles or are involved in controversial products.

ETF Efficiency

In a single trade, the Fund delivers access to dozens of Hong Kong’s most sustainable companies at a single management fee of 0.29%.

Fund InformationAs of 19 Aug 2025

Fund Inception Date 18 Mar 2022
SEHK Listing Date 21 Mar 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.29%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share HKD $5.04
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 19 Aug 2025

Underlying Index HSI ESG Enhanced Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,531.31
Change -0.58
Change % -0.01%

Trading InformationAs of 19 Aug 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3029
ISIN HK0000838240
Board Lot Size 50 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value $10,948,590.58
Outstanding Units 2,000,000

ETF Summary

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.

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 19 Aug 2025

NAV Change % Change
Official NAV per Unit in HKD $5.04 $0.00 -0.01%

Performance As of 19 Aug 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 3.01 3.14
3 Mths 10.55 10.84
6 Mths 15.05 15.43
1 Yr 56.92 57.92
YTD 31.96 32.50
Since Inception 12.18 13.96
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 11.25 11.58
2023 -17.73 -17.47
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, 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 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.
• Fund inception date: 18 March 2022

Exposure As of 31 Jul 2025

    Weight (%)
Financials 35.4
Consumer Discretionary 24.1
Communication Services 18.8
Information Technology 6.7
Real Estate 4.0
Industrials 3.1
Utilities 2.7
Health Care 2.7
Consumer Staples 2.4
Cash 0.1
    Weight (%)
China 65.7
Hong Kong 34.2
Cash 0.1

Holdings Overview As of 19 Aug 2025

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
10,948,590.58 73 99.55 0.45

Daily HoldingsAs of 19 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.30 15,847 908,033.10 9.00
TENCENT HOLDINGS 700 HK Hong Kong 592.50 1,458 863,865.00 8.56
AIA GROUP 1299 HK Hong Kong 74.20 10,987 815,235.40 8.08
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 433.80 1,862 807,735.60 8.01
ALIBABA GROUP HOLDING 9988 HK Hong Kong 118.30 6,463 764,572.90 7.58
XIAOMI CORP-CLASS B 1810 HK Hong Kong 52.40 9,359 490,411.60 4.86
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 97.50 4,862 474,045.00 4.70
NETEASE INC 9999 HK Hong Kong 201.60 2,096 422,553.60 4.19
HSBC HOLDINGS PLC 5 HK Hong Kong 99.05 4,101 406,204.05 4.03
CHINA MOBILE 941 HK Hong Kong 88.10 4,239 373,455.90 3.70
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 20.44 14,635 299,139.40 2.97
MEITUAN-CLASS B 3690 HK Hong Kong 120.80 2,205 266,364.00 2.64
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 36.22 7,048 255,278.56 2.53
HONG KONG & CHINA GAS 3 HK Hong Kong 7.04 28,715 202,153.60 2.00
BAIDU INC-CLASS A 9888 HK Hong Kong 87.90 2,071 182,040.90 1.80
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 29.78 5,698 169,686.44 1.68
HANG SENG BANK 11 HK Hong Kong 111.60 1,312 146,419.20 1.45
CK HUTCHISON HOLDINGS 1 HK Hong Kong 51.50 2,583 133,024.50 1.32
LI NING 2331 HK Hong Kong 18.47 7,148 132,023.56 1.31
LENOVO GROUP 992 HK Hong Kong 10.98 12,013 131,902.74 1.31
LINK REIT 823 HK Hong Kong 41.44 2,969 123,035.36 1.22
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 58.90 1,888 111,203.20 1.10
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 8.51 12,238 104,145.38 1.03
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 90.60 1,099 99,569.40 0.99
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.71 12,819 98,834.49 0.98
SANDS CHINA 1928 HK Hong Kong 19.95 4,867 97,096.65 0.96
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.28 6,014 85,879.92 0.85
MTR CORP 66 HK Hong Kong 27.32 2,288 62,508.16 0.62
TRIP.COM GROUP 9961 HK Hong Kong 505.00 114 57,570.00 0.57
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.00 1,498 55,426.00 0.55
NONGFU SPRING 9633 HK Hong Kong 47.10 1,161 54,683.10 0.54
WUXI APPTEC 2359 HK Hong Kong 101.00 531 53,631.00 0.53
ENN ENERGY HOLDINGS 2688 HK Hong Kong 64.30 800 51,440.00 0.51
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 155.80 321 50,011.80 0.50
CK ASSET HOLDINGS 1113 HK Hong Kong 37.00 1,195 44,215.00 0.44
ORIENT OVERSEAS INTL 316 HK Hong Kong 144.60 270 39,042.00 0.39
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.25 2,659 37,890.75 0.38
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 15.42 2,478 38,210.76 0.38
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.88 6,189 36,391.32 0.36
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 66.55 514 34,206.70 0.34
BYD 1211 HK Hong Kong 114.00 291 33,174.00 0.33
CHINA LIFE INSURANCE 2628 HK Hong Kong 24.26 1,155 28,020.30 0.28
CHINA MERCHANTS BANK 3968 HK Hong Kong 48.50 544 26,384.00 0.26
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 74.00 336 24,864.00 0.25
LI AUTO INC-CLASS A 2015 HK Hong Kong 93.50 269 25,151.50 0.25
JD.COM INC-CLASS A 9618 HK Hong Kong 123.30 194 23,920.20 0.24
CHINA UNICOM HONG KONG 762 HK Hong Kong 10.12 2,075 20,999.00 0.21
SINOPHARM GROUP 1099 HK Hong Kong 19.68 1,009 19,857.12 0.20
TECHTRONIC INDUSTRIES 669 HK Hong Kong 100.60 187 18,812.20 0.19
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 39.44 490 19,325.60 0.19
BANK OF CHINA 3988 HK Hong Kong 4.39 4,468 19,614.52 0.19
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 23.18 771 17,871.78 0.18
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.35 1,010 16,513.50 0.16
CHINA RESOURCES LAND 1109 HK Hong Kong 31.56 473 14,927.88 0.15
SUNNY OPTICAL TECH 2382 HK Hong Kong 74.95 197 14,765.15 0.15
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 52.50 282 14,805.00 0.15
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.38 2,652 14,267.76 0.14
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 27.12 488 13,234.56 0.13
HANG LUNG PROPERTIES 101 HK Hong Kong 7.87 1,397 10,994.39 0.11
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 28.28 366 10,350.48 0.10
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 40.28 218 8,781.04 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.59 722 7,645.98 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 24.18 313 7,568.34 0.08
BYD ELECTRONIC INTL 285 HK Hong Kong 37.54 186 6,982.44 0.07
HAIER SMART HOME 6690 HK Hong Kong 25.30 294 7,438.20 0.07
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 10.82 539 5,831.98 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.25 1,632 5,304.00 0.05
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 50.05 107 5,355.35 0.05
MIDEA GROUP 300 HK Hong Kong 82.60 64 5,286.40 0.05
XINYI GLASS HOLDINGS 868 HK Hong Kong 8.51 459 3,906.09 0.04
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 38.82 115 4,464.30 0.04
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 10.64 276 2,936.64 0.03
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.39 336 2,483.04 0.02
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250819-.0099-0.00887951266784856531.31

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:21 Mar 2022

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-0.33%

TD for Calendar Year 2023:-0.26%

Tracking Error (TE)

Fund Listing Date:21 Mar 2022

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.

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

Product Documents

Announcements / Notices

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