1701705646

Global X Asia USD Investment Grade Bond ETF

3075 HKD
9075 USD

Invest in 3075 /9075

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including 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:

  • Global X Asia USD Investment Grade Bond ETF’s (the “Fund’s”) objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the “Index”).
  • The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The base currency of the Fund is USD but the trading currencies of the Fund are in HKD and USD. The Net Asset Value of the Fund and its performance may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • Investing in the Fund may expose to risks including credit / counterparty risk, Interest rate risk, volatility and liquidity risk, downgrading risk, sovereign debt risk, valuation risk, credit ratings risk.
  • The Index is subject to concentration risk as a result of tracking the performance of bonds in the Asian (excluding Japanese) market. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events affecting Asia.
  • 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 risk, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.
  • 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 ?

Investment Grade Bond Exposures

The Global X Asia USD Investment Grade Bond ETF tracks the Bloomberg Asia ex Japan USD Investment Grade Bond Index, which has a market value of USD 609 billion and an index weighted average credit rating of A2/A3*.

*Source: Mirae Asset, 27 September 2023.

Locking in Income Level

By investing in a basket of investment-grade bonds, the Fund provides income seekers easy access to a quality bond portfolio with relatively competitive income level at index yield of 6.10%^.

^Source: Bloomberg, 27 September 2023. Index yield to maturity is not equivalent to yield/return of the fund; positive yield does not mean positive return.

Monthly Distributions

The Fund aims to make distributions on a monthly basis.

Fund Information

Fund Inception Date 11 Oct 2023
SEHK Listing Date 12 Oct 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.35%
Distribution Frequency Monthly 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. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information 1

Underlying Index Bloomberg Asia ex Japan USD Investment Grade Bond Index 2
Index Type Net Total Return
Base Currency USD
Closing Level -
Change -
Change % -
Index Yield to Maturity 6.10%*
Index yield to maturity is not equivalent to yield/return of the fund;
positive yield does not mean positive return.
Index Duration 4.90*
No. of Holdings 922*
* Source: Bloomberg, 27 September 2023.

ETF Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the “Index”).

Trading InformationAs of 1 Dec 2023

Exchange Hong Kong Stock Exchange
Stock Code 3075
ISIN HK0000945664
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $163,146,840.05
Outstanding Units 2,895,000

Near Real Time Estimated NAV per Unit3

HKD USD
-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Unit4As of 1 Dec 2023

NAV Change % Change
Official NAV per Unit in USD $7.21 $7.21 0.16%
NAV per Unit in HKD 5 $56.35 $56.35 0.16%
NAV per Unit in RMB5 $51.53 $51.53 0.16%

Performance


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
^ Since listing date to the end of the calendar year.
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 USD 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 Bloomberg Asia ex Japan USD Investment Grade Bond Index.
• Fund launch date: 11 Oct 2023

Holdings Overview As of 1 Dec 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Bonds Cash and Cash Equivalent (%)
163,146,840.05 20,876,115.17 81 99.21 0.79

Daily HoldingsAs of 1 Dec 2023

Name of Bond ISIN Price Market Value (in USD) Net Assets (%)
RELIANCE INDUSTRIES LTD 4.125% 01/28/2025 USY72596BU56 98.408 639,651.59 3.06
TSMC GLOBAL LTD 4.375% 07/22/2027 USG91139AK43 98.491 590,943.94 2.83
PETRONAS CAPITAL LTD 4.55% 04/21/2050 USY68856AV83 86.326 517,956.98 2.48
REPUBLIC OF INDONESIA 4.55% 01/11/2028 US455780DQ66 98.134 490,671.47 2.35
PT PERTAMINA (PERSERO) 6.5% 05/27/2041 USY7138AAB62 103.251 413,005.77 1.98
POWER SECTOR ASSETS & LI 7.39% 12/02/2024 USY7083VAD11 101.74 406,960.57 1.95
MIRAE ASSET SECURITIES 6.875% 07/26/2026 XS2651633609 101.438 405,750.20 1.94
REPUBLIC OF PHILIPPINES 5.17% 10/13/2027 US718286CV78 100.937 403,749.30 1.93
REPUBLIC OF KOREA 5.625% 11/03/2025 US50064FAE43 100.914 403,655.58 1.93
EXPORT-IMPORT BANK KOREA 4.875% 01/11/2026 US302154DU05 99.705 398,819.56 1.91
CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028 XS1788513734 98.486 393,945.48 1.89
TENCENT HOLDINGS LTD 3.8% 02/11/2025 US88032XAD66 98.178 392,711.35 1.88
KOREA DEVELOPMENT BANK 4% 09/08/2025 US500630DT27 98.156 392,623.19 1.88
STATE GRID OVERSEAS INV 4.25% 05/02/2028 USG8450LAP97 98.129 392,514.75 1.88
AIA GROUP LTD 4.95% 04/04/2033 US00131MAP86 97.871 391,484.54 1.88
CHINA RAILWAY XUNJIE 4% 07/06/2027 XS2486840544 96.8 387,201.10 1.85
IND & COMM BK CHINA/HK 2.95% 06/01/2025 XS2446005907 96.772 387,089.65 1.85
BOC AVIATION LTD 4.5% 05/23/2028 XS2625985515 96.744 386,975.78 1.85
PERUSAHAAN LISTRIK NEGAR 4.875% 07/17/2049 US71568QAK31 80.159 320,634.72 1.54
TENCENT HOLDINGS LTD 4.525% 04/11/2049 US88032XAQ79 79.914 319,655.90 1.53
REPUBLIC OF INDONESIA 5.95% 01/08/2046 USY20721BP35 104.616 313,847.55 1.50
IND & COMM BK CHINA/HK 5.375% 10/25/2026 XS2706176547 100.968 302,905.30 1.45
BAIDU INC 4.875% 11/14/2028 US056752AN88 98.684 296,052.04 1.42
CHINA SOUTHERN PW GRID 4.25% 09/18/2028 XS1874715169 97.736 293,207.62 1.40
GOHL CAPITAL LTD 4.25% 01/24/2027 XS1551355149 94.62 283,860.99 1.36
BANK OF EAST ASIA LTD 6.75% 03/15/2027 XS2592797398 99.977 249,943.20 1.20
REPUBLIC OF PHILIPPINES 9.5% 02/02/2030 US718286AY36 123.213 246,426.49 1.18
REPUBLIC OF INDONESIA 7.75% 01/17/2038 USY20721AL30 122.151 244,301.08 1.17
CNOOC PETROLEUM NORTH 7.5% 07/30/2039 US65334HAJ14 117.527 235,054.55 1.13
SINGAPORE TELECOMMUNICAT 7.375% 12/01/2031 USY79985AD29 114.988 229,976.17 1.10
KOREA GAS CORP 6.25% 01/20/2042 US50066CAD11 109.267 218,534.11 1.05
PTTEP TREASURY CENTER CO 6.35% 06/12/2042 USC75088AC53 103.764 207,528.40 0.99
AIA GROUP LTD 5.625% 10/25/2027 US00131MAN39 102.234 204,468.49 0.98
LGENERGYSOLUTION 5.75% 09/25/2028 USY5S5CGAB83 101.738 203,476.52 0.97
BOC AVIATION USA CORP 5.75% 11/09/2028 US66980Q2D87 101.447 202,894.99 0.97
POSCO 5.75% 01/17/2028 USY7S272AG74 101.442 202,883.02 0.97
DBS GROUP HOLDINGS LTD 5.479% 09/12/2025 US24023LAJ52 100.773 201,545.44 0.97
HONG KONG 4.5% 01/11/2028 USY3422VCV81 100.763 201,525.01 0.97
EXPORT-IMPORT BANK KOREA 5% 01/11/2028 US302154DV87 100.75 201,499.33 0.97
LGENERGYSOLUTION 5.625% 09/25/2026 USY5S5CGAA01 100.376 200,751.65 0.96
EXPORT-IMPORT BK INDIA 5.5% 01/18/2033 US30216KAG76 99.864 199,728.00 0.96
KOREAREHABNRESOURCE 5.375% 05/11/2028 XS2600704956 99.634 199,267.13 0.95
BANGKOK BANK PCL/HK 5.5% 09/21/2033 USY06072AF24 99.249 198,498.28 0.95
CNAC HK FINBRIDGE CO LTD 4.875% 03/14/2025 XS1788514039 99.036 198,071.49 0.95
SHINHAN FINANCIAL GROUP 5% 07/24/2028 USY7749XBA82 98.757 197,513.27 0.95
CDBL FUNDING 1 4.25% 12/02/2024 XS1143041314 98.613 197,226.92 0.94
COSL SINGAPORE CAPITAL 4.5% 07/30/2025 XS1267602305 98.593 197,186.35 0.94
HONGKONG LAND FINANCE 4.5% 10/07/2025 XS0546241075 98.369 196,738.33 0.94
TEMASEK FINANCIAL I LTD 1% 10/06/2030 US87973RAU41 78.466 196,164.49 0.94
SINOPEC GRP DEV 2018 4.25% 09/12/2028 USG82016AC32 98.029 196,058.95 0.94
STE TRANSCORE 4.125% 05/23/2026 XS2620557285 97.97 195,939.48 0.94
THREE GORGES FIN I KY 3.7% 06/10/2025 USG8850LAA82 97.829 195,658.51 0.94
PERUSAHAAN PENERBIT SBSN 4.15% 03/29/2027 US71567RAH93 97.81 195,620.26 0.94
KHAZANAH CAPITAL LTD 4.876% 06/01/2033 XS2629043691 97.69 195,379.16 0.94
AVI FUNDING CO LTD 3.8% 09/16/2025 XS1291170360 97.555 195,109.50 0.93
KB KOOKMIN CARD CO LTD 4% 06/09/2025 XS2473375124 97.519 195,037.05 0.93
AIA GROUP LTD 3.2% 03/11/2025 US00131MAB90 97.509 195,017.77 0.93
SWIRE PACIFIC MTN FIN 3.875% 09/21/2025 XS1293482599 97.465 194,930.87 0.93
CHN CLEAN ENERGY DEVELOP 4% 11/05/2025 XS1308339420 97.46 194,919.95 0.93
COASTAL EMERALD LTD 4.1% 06/15/2025 XS2480876254 97.227 194,453.77 0.93
CHINA GOVT INTL BOND 1.95% 12/03/2024 XS2084424493 97.163 194,325.06 0.93
SP POWERASSETS LTD 3.25% 11/24/2025 XS1323910254 96.665 193,330.10 0.93
EXPORT-IMPORT BK THAILND 3.902% 06/02/2027 XS2486096055 96.09 192,179.90 0.92
REPUBLIC OF INDONESIA 4.65% 09/20/2032 US455780DN36 95.924 191,848.17 0.92
MISC CAPITAL TWO LABUAN 3.75% 04/06/2027 USY6080GAB33 95.077 190,154.32 0.91
SUN HUNG KAI PROP (CAP) 3.75% 02/25/2029 XS1955077596 92.952 185,903.61 0.89
HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 USY7141MAA72 91.361 182,721.29 0.88
CHINA DEVELOPMENT BANK 4% 01/24/2037 XS1553212371 90.843 181,685.60 0.87
BAIDU INC 3.425% 04/07/2030 US056752AR92 88.871 177,741.30 0.85
INDIAN RAILWAY FINANCE 3.249% 02/13/2030 US45434M2A91 87.515 175,029.48 0.84
PERUSAHAAN LISTRIK NEGAR 5.25% 10/24/2042 US71568QAB32 87.402 174,804.00 0.84
AIA GROUP LTD 4.5% 03/16/2046 US00131MAE30 86.173 172,345.07 0.83
SINOPEC GRP DEV 2018 2.3% 01/08/2031 USG82016AS83 85.289 170,577.75 0.82
RELIANCE INDUSTRIES LTD 3.625% 01/12/2052 USY72570AU16 67.78 169,449.30 0.81
BOC AVIATION LTD 2.625% 09/17/2030 US09681MAS70 83.963 167,925.75 0.80
STATE GRID OVERSEAS INV 4% 05/04/2047 USG8450LAM66 82.563 165,126.74 0.79
ALIBABA GROUP HOLDING 4.2% 12/06/2047 US01609WAV46 76.341 152,682.41 0.73
ALIBABA GROUP HOLDING 4.4% 12/06/2057 US01609WAW29 75.641 151,281.14 0.72
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 US69370RAG20 75.462 150,923.36 0.72
TENCENT HOLDINGS LTD 3.94% 04/22/2061 US88032XBD57 67.9 135,800.18 0.65
PTT TREASURY CENTRE 3.7% 07/16/2070 US74446WAC01 65.501 131,001.17 0.63
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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:12 Oct 2023

Estimated Annual TD: -1.00%

TD (Since Listing): N/A%


Tracking Error (TE)

Fund Listing Date:12 Oct 2023

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 6

Mirae Asset Securities Co., Limited

China Merchants Securities (HK) Co., Limited

Flow Traders Hong Kong Limited

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

Goldman Sachs (Asia) Securities Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Valuable Capital Limited

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