1643176106

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.

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 25 Jan 2022

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 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 3051
ISIN HK0000806296
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $18,595,571.28
Oustanding Units 350,000

Near Real Time Estimated NAV per Unit1 As of 26 Jan 2022

HKD
12:00pm 53.0281
01:47pm 52.9225

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

Daily NAV per Unit2As of 25 Jan 2022

NAV Change % Change
Official NAV per Unit in RMB $43.22 $-0.93 -2.11%
NAV per Unit in HKD3 $53.13 $-1.14 -2.11%

Performance


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
2020 - -
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
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 25 Jan 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
18,595,571.28 15,128,190.11 50 98.20 1.80

Daily HoldingsAs of 25 Jan 2022

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 146.52 7,504 1,099,497.17 7.27
MEDIATEK INC 2454 TT Taipei 248.01 3,030 751,476.89 4.97
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 379.77 1,831 695,365.37 4.60
INFOSYS LTD-SP ADR SPON ADR EACH REP 1 INR5 INFY US New York 142.38 4,723 672,466.46 4.45
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Shenzhen 565.60 1,100 622,160.00 4.11
LONGI GREEN ENERGY TECHNOL-A 601012 C1 Shanghai 74.45 8,300 617,935.00 4.08
BYD CO LTD-H 1211 HK Hong Kong 197.21 3,104 612,136.39 4.05
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Shenzhen 73.00 7,600 554,800.00 3.67
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 391.02 1,248 487,988.19 3.23
NAVER CORP 035420 KS Seoul 1,701.45 254 432,167.99 2.86
GRAB HOLDINGS LTD - CL A GRAB US New York 36.86 11,197 412,744.26 2.73
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 69.60 5,614 390,738.58 2.58
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 124.48 3,122 388,613.78 2.57
GOERTEK INC -A 002241 C2 Shenzhen 48.65 7,900 384,335.00 2.54
SEA LTD-ADR SE SE US New York 917.88 382 350,629.19 2.32
MEITUAN-CLASS B 3690 HK Hong Kong 183.70 1,894 347,934.73 2.30
LUXSHARE PRECISION INDUSTR-A 002475 C2 Shenzhen 48.39 6,500 314,535.00 2.08
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Shenzhen 341.00 900 306,900.00 2.03
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Shenzhen 47.70 6,300 300,510.00 1.99
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 32.22 8,723 281,031.45 1.86
HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) HDB US New York 426.51 609 259,744.75 1.72
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 754.60 343 258,826.12 1.71
CHINASOFT INTERNATIONAL LTD 354 HK Hong Kong 6.85 34,033 233,134.31 1.54
UNIMICRON TECHNOLOGY CORP TWD10 3037 TT Taipei 45.83 4,734 216,963.11 1.43
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Shanghai 35.98 5,900 212,282.00 1.40
XINYI SOLAR HLDGS 968 HK Hong Kong 9.91 21,061 208,698.89 1.38
TONGWEI CO LTD-A 600438 C1 Shanghai 38.85 5,300 205,905.00 1.36
EVE ENERGY CO LTD-A 300014 C2 Shenzhen 97.77 1,900 185,763.00 1.23
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 35.96 5,083 182,783.19 1.21
SHENZHEN INOVANCE TECHNOLO-A 300124 C2 Shenzhen 66.49 2,700 179,523.00 1.19
S F HOLDING CO LTD-A 002352 C2 Shenzhen 63.11 2,800 176,708.00 1.17
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 33.27 5,118 170,301.10 1.13
FUTU HOLDINGS LTD-ADR FUTU US New York 272.03 624 169,747.79 1.12
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 95.02 1,750 166,293.30 1.10
SUNGROW POWER SUPPLY CO LT-A 300274 C2 Shenzhen 126.01 1,300 163,813.00 1.08
LG CHEM LTD KRW5000 051910 KS Seoul 3,397.61 48 163,085.45 1.08
GUANGZHOU KDT MACHINERY CO-A 002833 C2 Shenzhen 28.87 5,600 161,672.00 1.07
KEYENCE CORP NPV 6861 JP Tokyo 3,267.31 49 160,098.25 1.06
EAST MONEY INFORMATION CO-A 300059 C2 Shenzhen 31.72 4,900 155,428.00 1.03
TECHTRONIC INDUSTRIES CO 669 HK Hong Kong 109.75 1,283 140,809.67 0.93
BIG HIT ENTERTAINMENT CO LTD 352820 KS Seoul 1,431.96 98 140,332.54 0.93
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 21.44 6,432 137,886.11 0.91
BILIBILI INC-SPONSORED ADR BILI US New York 216.68 632 136,938.80 0.91
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 27.86 4,827 134,502.93 0.89
GANFENG LITHIUM CO LTD-H 1772 HK Hong Kong 101.94 1,315 134,051.20 0.89
NIDEC CORP NPV 6594 JP Tokyo 586.15 194 113,712.77 0.75
SUZHOU MAXWELL TECHNOLOGIE-A 300751 C2 Shenzhen 522.99 200 104,598.00 0.69
JIANGSU HENGLI HIGHPRESSUR-A 601100 C1 Shanghai 80.04 900 72,036.00 0.48
SUNNY OPTICAL TECH 2382 HK Hong Kong 166.29 400 66,517.32 0.44
JD.COM INC - CL A 9618 HK Hong Kong 228.29 87 19,860.99 0.13
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

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