1713829870

Global X Asia Innovator Active ETF

3051 HKD

Invest in 3051

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 Global X Asia Innovator Active ETF?

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 19 Apr 2024

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.
NAV Per Share RMB $29.80
Monthly Report
^ 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.

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 3051
ISIN HK0000806296
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $9,660,791.36
Outstanding Units 300,000

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.

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.

ETF Prices

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

Daily NAV per Unit2As of 19 Apr 2024

NAV Change % Change
Official NAV per Unit in RMB $29.80 $-0.63 -2.05%
NAV per Unit in HKD 3 $32.20 $-0.68 -2.05%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%)
1 Mth -3.82
3 Mths 2.42
6 Mths -2.87
1 Yr -9.55
YTD -3.30
Since Inception -40.41
Calendar Year Return Fund NAV (%)
2023 -3.54
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 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
9,660,791.36 8,938,556.03 48 91.34 8.66

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 167.14 5,030 840,718.10 9.41
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 190.80 2,764 527,371.20 5.90
BYD CO LTD 1211 HK Hong Kong 186.15 2,762 514,145.97 5.75
TENCENT HOLDINGS LTD 700 HK Hong Kong 281.08 1,180 331,668.76 3.71
HDFC BANK LTD-ADR HDB US New York 427.97 774 331,246.29 3.71
ICICI BANK LTD-SPON ADR IBN US New York 186.12 1,635 304,300.69 3.40
SK HYNIX INC 000660 KS Seoul 908.60 305 277,123.31 3.10
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 406.85 657 267,301.72 2.99
MEDIATEK INC 2454 TT Taipei 221.29 1,075 237,891.47 2.66
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 38.49 5,697 219,267.54 2.45
INFOSYS LTD-SP ADR INFY US New York 121.83 1,698 206,869.07 2.31
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 271.39 750 203,542.50 2.28
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.51 7,272 185,508.72 2.08
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 18.45 9,840 181,548.00 2.03
KEYENCE CORP 6861 JP Tokyo 2,934.64 58 170,209.31 1.90
SONY GROUP CORP 6758 JP Tokyo 587.40 280 164,471.28 1.84
MEITUAN-CLASS B 3690 HK Hong Kong 88.17 1,793 158,091.30 1.77
FUTU HOLDINGS LTD-ADR FUTU US New York 396.95 387 153,618.62 1.72
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 4.89 31,374 153,263.45 1.71
PDD HOLDINGS INC PDD US New York 822.52 181 148,876.56 1.67
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 12.33 12,042 148,477.86 1.66
COUPANG INC CPNG US New York 159.52 929 148,192.39 1.66
HYUNDAI MOTOR CO 005380 KS Seoul 1,232.09 118 145,386.65 1.63
CHINASOFT INTERNATIONAL LTD 354 HK Hong Kong 4.07 35,659 145,163.23 1.62
GRAB HOLDINGS LTD - CL A GRAB US New York 24.42 5,763 140,756.57 1.57
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 22.14 6,224 137,799.36 1.54
HYBE CO LTD 352820 KS Seoul 1,208.50 110 132,934.67 1.49
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 61.71 2,125 131,135.28 1.47
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 22.79 5,250 119,647.50 1.34
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 95.16 1,224 116,475.84 1.30
EVE ENERGY CO LTD 300014 C2 Shenzhen 35.00 3,150 110,250.00 1.23
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 61.00 1,800 109,800.00 1.23
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 121.35 900 109,215.00 1.22
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 37.89 2,837 107,480.43 1.20
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 21.83 3,882 84,762.22 0.95
GUANGZHOU KDT MACHINERY CO 002833 C2 Shenzhen 21.15 4,004 84,684.60 0.95
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 18.96 4,424 83,879.04 0.94
SEA LTD-ADR SE US New York 399.05 177 70,631.69 0.79
SAMSUNG BIOLOGICS CO LTD 207940 KS Seoul 4,094.73 17 69,610.48 0.78
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 30.72 2,235 68,651.56 0.77
NAVER CORP 035420 KS Seoul 956.31 59 56,422.39 0.63
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 26.39 1,700 44,863.00 0.50
ALCHIP TECHNOLOGIES LTD 3661 TT Taipei 637.36 68 43,340.72 0.48
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 11.68 3,609 42,138.69 0.47
HANWHA SOLUTIONS CORP 009830 KS Seoul 130.55 290 37,859.25 0.42
BAIDU INC-CLASS A 9888 HK Hong Kong 85.58 409 35,002.56 0.39
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 9.05 3,733 33,777.82 0.38
VENUSTECH GROUP INC 002439 C2 Shenzhen 18.70 1,574 29,433.80 0.33
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

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

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