1709034596

Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF

3059 HKD
83059 RMB

Invest in 3059 /83059

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 Bloomberg MSCI Asia Ex Japan Green Bond ETF (the “Fund”) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Underlying Index”).
  • The Fund’s investments maybe concentrated in Green Bonds. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. The use of the GBP-based selection criteria in the construction of the Index and the adoption of the Green Bond investment strategy of the Sub-Fund may result in the Sub-Fund foregoing opportunities to buy certain securities when it might otherwise be advantageous to do so, and/or selling securities when it might be disadvantageous to do so. This may adversely affect the Sub-Fund’s investment performance and, as such, the Sub-Fund may perform differently compared to similar funds that do not use such criteria.
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Underlying Index.
  • Whether or not distributions will be made by the Fund is at the discretion of the Manager, taking into account various factors and its own distribution policy. There can be no assurance that the distribution yield of the Fund is the same as that of the Underlying Index.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The Underlying Index is a new index. It has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Underlying Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • 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.
  • The trading price of the Fund 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 Bloomberg MSCI Asia Ex Japan Green Bond ETF?

Direct Environmental Benefit

Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF accesses bonds issued to fund projects with direct environmental benefits involving alternative energy, energy efficiency, pollution prevention, sustainable water, green buildings and climate adaptation.

Rigorously Researched

The Fund applies an independent and rigorous research-based methodology to ensure that all constituents adhere to ICMA’s^ Green Bond Principles.

^International Capital Markets Association

Reliable Source of Income

By investing in a diversified basket of USD-denominated investment grade green bonds issued by governments, supranational entities and corporates of the Asia Ex Japan region, the Fund aims to generate stable and sustainable income.

Fund InformationAs of 26 Feb 2024

Fund Inception Date 18 Aug 2022
SEHK Listing Date 19 Aug 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.40%
Distribution Frequency Semi-annually at the Manager’s discretion (March and September) *
NAV Per Share USD $7.00
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. * 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 As of 26 Feb 2024

Underlying Index Bloomberg MSCI Asia ex Japan USD Green Bond Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 111.75
Change -0.01
Change % -0.01%
Index Yield to Maturity 5.77%*
Index yield to maturity is not equivalent to yield/return of the fund;
positive yield does not mean positive return.
Index Duration 3.3*
No. of Holdings 98*
* Source: Mirae Asset Global Investments (Hong Kong) Limited., Bloomberg, as of 8 September 2023.

Distributions

Ex-date 22 September 2023
Pay Date 28 September 2023
Dividend Per Share (HKD) 0.39
Annualized Yield 2.79%#
Dividend rate 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. Positive yield does not mean a positive return.

Trading InformationAs of 26 Feb 2024

Exchange Hong Kong Stock Exchange
Stock Code 3059
ISIN HK0000867009
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $56,690,633.59
Outstanding Units 1,035,000

ETF Summary

The Fund is a passive ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Index”).


#The Manager may at its absolute discretion declare distributions semi-annually 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. The annualized yield is calculated as follows: (dividends per share distributed in Mar 2023 and Sep 2023) / net asset value per unit of the Fund on 11 Sep 2023. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield 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

Near Real Time Estimated NAV per Unit4 As of 27 Feb 2024

HKD RMB
12:00pm 54.7432 50.4592
04:00pm 54.7450 50.4609

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

Daily NAV per Unit5As of 26 Feb 2024

NAV Change % Change
Official NAV per Unit in USD $7.00 $0.01 0.19%
NAV per Unit in HKD 3 $54.77 $0.11 0.19%
NAV per Unit in RMB3 $50.49 $0.10 0.19%

Performance As of 26 Feb 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -0.05 -0.04
3 Mths 2.25 2.37
6 Mths 2.75 3.49
1 Yr 2.41 5.38
YTD -0.33 -0.36
Since Inception 0.77 3.99
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 5.75 6.31
2022^ -2.06 -1.70
2021 - -
2020 - -
2019 - -
^ 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 MSCI Asia ex Japan USD Green Bond Index
• Fund launch date: 18 Aug 2022

Holdings Overview As of 26 Feb 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Total Net Asset Value (in USD) Number of Bonds Bonds Cash and Cash Equivalent (%)
56,690,633.59 52,255,405.59 7,245,920.60 35 95.68 4.32

Daily HoldingsAs of 26 Feb 2024

Name of Bond ISIN Price Market Value (in USD) Net Assets (%)
HKAA 1 3/4 01/12/27 USY000AKAB30 91.56 366,237.64 5.05
MTRC 1 5/8 08/19/30 XS2213668085 82.46 329,857.31 4.55
ICBCAS 1 10/28/24 XS2384565508 96.87 290,616.00 4.01
KYOBOL 5.9 06/15/52 USY50800AA26 99.05 198,100.00 2.73
CHGDNU 2 3/4 07/02/24 XS2014454933 98.97 197,934.00 2.73
KORELE 2 1/2 06/24/24 USY4907LAA09 98.94 197,889.54 2.73
KOREA 2 06/19/24 US50064FAR55 98.9 197,805.78 2.73
BCHINA 3 1/4 04/28/25 XS2470956322 97.74 195,472.31 2.70
INDUBK 3 1/4 05/18/25 XS2447552089 97.63 195,266.00 2.69
CMINLE 1 1/4 09/16/24 XS2373796320 97.39 194,783.69 2.69
INDOIS 4.7 06/06/32 US71567RAV87 97.31 194,627.16 2.69
HKINTL 4 06/07/33 USY3422VDA36 97.16 194,312.56 2.68
VENAEN 3.133 02/26/25 XS2122900330 97.02 194,036.00 2.68
ASIA 2 1/8 03/19/25 US045167CY77 96.85 193,702.55 2.67
CHINAM 2 03/02/25 XS2447949475 96.68 193,356.00 2.67
KDB 0 3/4 01/25/25 US500630DM73 95.96 191,925.34 2.65
GRNCH 2.3 01/27/25 XS2434935875 95.02 190,031.57 2.62
RECLIN 3 7/8 07/07/27 XS1641477119 94.51 189,016.00 2.61
ASIA 3 1/8 09/26/28 US045167EJ82 94.46 188,913.17 2.61
CCB 1 1/4 08/04/25 XS2208844493 94.38 188,767.06 2.61
SWIPRO 3 1/2 01/10/28 XS1743657683 93.75 187,504.29 2.59
AGRBK 1 1/4 01/19/26 XS2281989785 93.19 186,378.00 2.57
SKBTAM 2 1/8 01/26/26 XS2288890671 92.47 184,940.00 2.55
HKINTL 0 5/8 02/02/26 USY3422VCR79 92.36 184,720.00 2.55
LGCHM 3 5/8 04/15/29 USY52758AD47 92.31 184,623.18 2.55
ICBCIL 2 1/4 11/02/26 XS2393958488 92.19 184,387.14 2.54
HYUCAP 1 1/4 02/08/26 USY3815NBC49 91.92 183,836.98 2.54
STENGE 4.85 10/14/38 USG8438NAB31 91.38 182,761.23 2.52
ICBCAS 1 5/8 10/28/26 XS2381043350 91.38 182,756.00 2.52
KIAMTR 1 3/4 10/16/26 USY4760JAA17 90.98 181,966.95 2.51
HKINTL 1 3/4 11/24/31 HK0000789823 83.08 166,161.69 2.29
BIDU 2 3/8 08/23/31 US056752AU22 82.24 164,470.00 2.27
EIBKOR 2 1/8 01/18/32 US302154DN61 82.12 164,240.83 2.27
HKINTL 1 3/8 02/02/31 USY3422VCS52 81.8 163,590.00 2.26
INDOIS 3.55 06/09/51 US71567RAT32 73.88 147,769.89 2.04
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240226.1932-0.0047426698904939111.7461

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:19 Aug 2022

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2022:-0.36%

Tracking Error (TE)

Fund Listing Date:19 Aug 2022

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., Ltd

Jane Street Asia Trading Limited

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited,

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited,

Mirae Asset Securities (HK) Limited

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.