1719060867

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 Global X Asia USD Investment Grade Bond ETF?

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 5.46%^.

^Source: Bloomberg, 31 May 2024. 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.*
NAV Per Share USD $7.33
^ 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. Positive distribution does not imply positive return. 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 117.72
Change -0.09
Change % -0.08%
Index Yield to Maturity 5.46%*
Index yield to maturity is not equivalent to yield/return of the fund;
positive yield does not mean positive return.
Index Duration 4.97*
No. of Holdings 873*
* Source: Bloomberg, as of 31 May 2024.

Distributions

Ex-date 2 July 2024
Pay Date 8 July 2024
Dividend Per Share (HKD) 0.21

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Stock Exchange
Stock Code 3075
ISIN HK0000945664
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $74,611,803.19
Outstanding Units 1,305,000

ETF Summary

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”).


*The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and dividend rate is not guaranteed. Please refer to the prospectus of the Fund to understand the distribution policy and other details. Please note that a positive distribution does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

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 20 Jun 2024

NAV Change % Change
Official NAV per Unit in USD $7.33 $-0.01 -0.12%
NAV per Unit in HKD 5 $57.17 $-0.07 -0.12%
NAV per Unit in RMB5 $53.40 $-0.06 -0.12%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.10 1.19
3 Mths 1.49 1.71
6 Mths 1.34 1.64
1 Yr - -
YTD 1.19 1.41
Since Inception 7.41 7.99
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 - -
2022 - -
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 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 inception date: 11 Oct 2023

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Bonds Cash and Cash Equivalent (%)
74,611,803.19 9,560,467.85 39 97.07 2.93

Daily HoldingsAs of 20 Jun 2024

Name of Bond ISIN Price Market Value (in USD) Net Assets (%)
REPUBLIC OF PHILIPPINES 5.17% 10/13/2027 US718286CV78 100.139 400,554.32 4.19
EXPORT-IMPORT BANK KOREA 4.875% 01/11/2026 US302154DU05 99.686 398,743.58 4.17
CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028 XS1788513734 99.29 397,159.22 4.15
KOREA DEVELOPMENT BANK 4% 09/08/2025 US500630DT27 98.538 394,150.64 4.12
TSMC GLOBAL LTD 4.375% 07/22/2027 USG91139AK43 98.06 392,239.22 4.10
BOC AVIATION LTD 4.5% 05/23/2028 XS2625985515 98.004 392,015.84 4.10
AIA GROUP LTD 4.5% 03/16/2046 US00131MAE30 89.647 358,586.05 3.75
REPUBLIC OF INDONESIA 5.95% 01/08/2046 USY20721BP35 106.642 319,926.00 3.35
IND & COMM BK CHINA/HK 5.375% 10/25/2026 XS2706176547 100.505 301,516.43 3.15
CHINA SOUTHERN PW GRID 4.25% 09/18/2028 XS1874715169 98.036 294,107.28 3.08
GOHL CAPITAL LTD 4.25% 01/24/2027 XS1551355149 96.349 289,047.40 3.02
SINGAPORE TELECOMMUNICAT 7.375% 12/01/2031 USY79985AD29 115.59 231,180.90 2.42
PTTEP TREASURY CENTER CO 6.35% 06/12/2042 USC75088AC53 111.486 222,972.26 2.33
PT PERTAMINA (PERSERO) 6.5% 05/27/2041 USY7138AAB62 107.2 214,400.95 2.24
MIRAE ASSET SECURITIES 6.875% 07/26/2026 XS2651633609 101.896 203,792.29 2.13
TENCENT HOLDINGS LTD 3.24% 06/03/2050 US88032XAV64 67.323 201,969.31 2.11
POWER SECTOR ASSETS & LI 7.39% 12/02/2024 USY7083VAD11 100.699 201,397.54 2.11
LG ELECTRONICS INC 5.625% 04/24/2027 USY5S80VAA44 100.659 201,317.25 2.11
REPUBLIC OF KOREA 5.625% 11/03/2025 US50064FAE43 100.634 201,268.50 2.11
PERUSAHAAN LISTRIK NEGAR 6.25% 01/25/2049 US71568QAH02 100.317 200,633.73 2.10
SHINHAN FINANCIAL GROUP 5% 07/24/2028 USY7749XBA82 99.288 198,576.85 2.08
RELIANCE INDUSTRIES LTD 4.125% 01/28/2025 USY72596BU56 99.095 198,189.52 2.07
PERUSAHAAN PENERBIT SBSN 4.55% 03/29/2026 US71567RAF38 99.074 198,148.22 2.07
STATE GRID OVERSEAS INV 4.25% 05/02/2028 USG8450LAP97 98.728 197,456.39 2.07
HONGKONG LAND FINANCE 4.5% 10/07/2025 XS0546241075 98.685 197,370.50 2.06
SINOPEC GRP DEV 2018 4.25% 09/12/2028 USG82016AC32 98.513 197,026.42 2.06
STE TRANSCORE 4.125% 05/23/2026 XS2620557285 98.049 196,098.23 2.05
CHN CLEAN ENERGY DEVELOP 4% 11/05/2025 XS1308339420 98.012 196,024.36 2.05
CHINA RAILWAY XUNJIE 4% 07/06/2027 XS2486840544 96.802 193,604.08 2.03
CHINA DEVELOPMENT BANK 4% 01/24/2037 XS1553212371 94.138 188,276.02 1.97
HONG KONG 0.625% 02/02/2026 USY3422VCR79 93.617 187,233.07 1.96
BANK OF CHINA/HONG KONG 2.375% 02/24/2027 XS2446844917 93.479 186,958.61 1.96
RELIANCE INDUSTRIES LTD 3.625% 01/12/2052 USY72570AU16 71.979 179,947.83 1.88
PETRONAS CAPITAL LTD 4.5% 03/18/2045 USY68856AQ98 88.991 177,982.73 1.86
TENCENT HOLDINGS LTD 2.39% 06/03/2030 US88032XAU81 86.28 172,560.94 1.80
TENCENT HOLDINGS LTD 4.525% 04/11/2049 US88032XAQ79 85.579 171,157.55 1.79
PERUSAHAAN LISTRIK NEGAR 4.875% 07/17/2049 US71568QAK31 82.969 165,938.31 1.74
ALIBABA GROUP HOLDING 4.2% 12/06/2047 US01609WAV46 81.333 162,666.87 1.70
REPUBLIC OF INDONESIA 4.55% 01/11/2028 US455780DQ66 98.005 98,004.66 1.03
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620-.12-0.076394194041256117.72

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%

TD for Calendar Year 2023:0.02%

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

3075 (HKD)

Mirae Asset Securities Co., Limited

China Merchants Securities (HK) Co., Limited

Flow Traders Hong Kong Limited

9075 (USD)

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Flow Traders Hong Kong Limited

Participating Dealers 7

BNP Paribas

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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Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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