Global X Asia Innovator Active ETF

3051 HKD

Important Information

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

  • Global X Asia Innovator Active ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • The Fund may invest in small and/or mid-capitalisation companies. The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Fund employs an actively managed investment strategy. The Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Fund to underperform as compared to other index tracking funds with a similar objective.
  • Due to the concentration of the Fund’s investments in companies involved in Innovative Business, which are characterised by relatively higher volatility in price performance when compared to other economic sectors, the performance of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. In addition, the performance of the Fund may be exposed to risks associated with different sectors and themes, including industrial, consumer discretionary, healthcare, biotech, financial, information technology, robotics and artificial intelligence, semiconductor, video games and e-sports as well as technology (such as internet, fintech, cloud, e-commerce and digital). Fluctuations in the business for companies in these sectors or themes will have an adverse impact on the net asset value of the Sub-Fund.
  • Some Asian securities exchanges (including Mainland China) may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. All these may have a negative impact on the Fund.
  • The Fund invests in emerging markets which 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, currency devaluation, inflation and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.

Why Invest ?

High Growth Potential

Global X Asia Innovator Active ETF enables investors to access high growth potential through companies at the leading edge of multiple disruptive themes reshaping Asia.

Experienced Investment Team

The fund’s investment team has extensive track records in actively-managed equity strategies targeting Asia and the disruptive innovations tied to its economy.

ETF Efficiency

In a single trade, the fund delivers access to dozens of innovative companies across a range of disruptive themes, along with the outperformance potential of active management.

Fund InformationAs of 1 Jun 2023

Fund Inception Date 09 Dec 2021
SEHK Listing Date 10 Dec 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
^ The Fund 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.

ETF Summary

The Global X Asia Innovator Active ETF (3051) is an actively-managed ETF that seeks to invest in innovative Asian companies at the leading edge of multiple disruptive themes reshaping Asia such as structural shifts in technology, changes in demographics and consumer preferences, and adaptations to the physical environment.

ETF Objective

The Fund is to achieve long term capital growth by primarily investing in companies which are (i) headquartered or incorporated in selected Asian regions (Mainland China, Hong Kong, Indonesia, India, Malaysia, Philippines, Singapore, Japan, South Korea, Taiwan and Thailand) and (ii) directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). There can be no assurance that the Fund will achieve its investment objective.

Trading InformationAs of 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 3051
ISIN HK0000806296
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $13,991,568.29
Outstanding Units 400,000

Near Real Time Estimated NAV per Unit1

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* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit2As of 1 Jun 2023

NAV Change % Change
Official NAV per Unit in RMB $31.76 $0.07 0.23%
NAV per Unit in HKD3 $34.98 $0.08 0.23%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%)
1 Mth -0.90
3 Mths -5.60
6 Mths -7.14
1 Yr -12.52
YTD -0.56
Since Inception -36.48
Calendar Year Return Fund NAV (%)
2022 -33.03
2021 -
2020 -
2019 -
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 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 Fund launch date : 10 Dec 2021.

Holdings Overview As of 1 Jun 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
13,991,568.29 12,704,593.02 46 94.94 5.06

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BYD CO LTD 1211 HK Hong Kong 212.84 5,288 1,125,509.67 8.86
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 127.49 8,697 1,108,764.30 8.73
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 222.90 3,420 762,318.00 6.00
HDFC BANK LTD-ADR HDB US New York 460.56 1,182 544,383.58 4.28
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 28.63 15,520 444,337.60 3.50
TENCENT HOLDINGS LTD 700 HK Hong Kong 286.39 1,550 443,908.60 3.49
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 41.88 9,218 386,041.01 3.04
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 33.50 10,600 355,100.00 2.80
INFOSYS LTD-SP ADR INFY US New York 112.58 2,836 319,277.15 2.51
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 37.91 8,049 305,139.61 2.40
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 299.04 1,000 299,040.00 2.35
KEYENCE CORP 6861 JP Tokyo 3,502.55 83 290,711.54 2.29
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 381.51 757 288,806.11 2.27
LG CHEM LTD 051910 KS Seoul 3,696.76 75 277,256.83 2.18
CHINASOFT INTERNATIONAL LTD 354 HK Hong Kong 4.32 62,677 270,903.95 2.13
EVE ENERGY CO LTD 300014 C2 Shenzhen 63.48 4,200 266,616.00 2.10
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 70.19 3,658 256,757.64 2.02
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 14.20 16,056 227,995.20 1.79
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 24.86 9,100 226,226.00 1.78
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.98 8,080 217,998.40 1.72
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 22.75 9,503 216,156.67 1.70
MEITUAN-CLASS B 3690 HK Hong Kong 102.43 1,988 203,622.45 1.60
GRAB HOLDINGS LTD - CL A GRAB US New York 21.19 9,589 203,221.80 1.60
COUPANG INC CPNG US New York 114.57 1,766 202,333.10 1.59
SONY GROUP CORP 6758 JP Tokyo 686.38 288 197,678.26 1.56
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 25.88 7,597 196,601.65 1.55
SAMSUNG SDI CO LTD 006400 KS Seoul 3,809.76 51 194,297.72 1.53
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 23.32 8,300 193,556.00 1.52
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 59.39 3,000 178,170.00 1.40
NAVER CORP 035420 KS Seoul 1,097.73 140 153,681.81 1.21
JD.COM INC - CL A 9618 HK Hong Kong 118.04 1,229 145,075.95 1.14
VENUSTECH GROUP INC 002439 C2 Shenzhen 31.54 4,500 141,930.00 1.12
FUTU HOLDINGS LTD-ADR FUTU US New York 271.74 515 139,947.44 1.10
NIDEC CORP 6594 JP Tokyo 356.96 383 136,715.69 1.08
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 7.18 18,722 134,471.08 1.06
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 28.50 4,400 125,400.00 0.99
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 107.64 1,100 118,404.00 0.93
PDD HOLDINGS INC PDD US New York 491.36 225 110,555.01 0.87
SEA LTD-ADR SE US New York 412.34 237 97,725.36 0.77
SAMSUNG BIOLOGICS CO LTD 207940 KS Seoul 4,240.24 23 97,525.53 0.77
GUANGDONG KINLONG HARDWARE 002791 C2 Shenzhen 61.75 1,500 92,625.00 0.73
GUANGZHOU KDT MACHINERY CO 002833 C2 Shenzhen 16.79 5,340 89,658.60 0.71
MEDIATEK INC 2454 TT Taipei 173.07 506 87,573.01 0.69
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 17.23 4,977 85,775.65 0.68
L.K. TECHNOLOGY HOLDINGS LTD 558 HK Hong Kong 6.27 13,023 81,594.39 0.64
HYBE CO LTD 352820 KS Seoul 1,493.23 14 20,905.25 0.16
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 5

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

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

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