1664804589

Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF

3059 HKD
83059 RMB

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 principle. 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 is subject to general investment risk which may fall in value and there is no guarantee of the repayment of principal.
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Underlying Index. Dividend payment rates in respect of such securities will depend on the performance of the companies of the constituent securities of the Underlying Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies.
  • 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 Underlying Index is subject to concentration risk as a result of tracking the performance of Green 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 event 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.
  • Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner or at all. The Fund may as a result 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 redemption requests.
  • The Fund may be subject to tracking error risk, which is the risk that its performance may not track that of the Underlying Index exactly. This tracking error may result from the investment strategy used, and fees and expenses. The Manager will monitor and seek to manage such risk in minimising tracking error. There can be no assurance of exact or identical replication at any time of the performance of the Index.
  • 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.
  • Investor should also note that investments in the Fund may be exposed to general investment risk, currency risk, risk associated with investing in Green Bonds, risks relating to fixed income securities, risks associated with the Asia market, differences in dealing arrangements and cost mechanisms between Listed and Unlisted Class of Units risk, RMB currency risk, passive investment risk, trading differences risk, trading risk, termination risk, reliance on market maker risks, and dual counter risk. Please refer to the Prospectus for the risk factors.

Why Invest ?

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 30 Sep 2022

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) *
^ 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 30 Sep 2022

Underlying Index Bloomberg MSCI Asia ex Japan USD Green Bond Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 104.26
Change -0.21
Change % -0.20%
Index Yield to Maturity 4.0%#
Index yield to maturity is not equivalent to yield/return of the fund;
positive yield does not mean positive return.
Index Duration 3.9#
No. of Holdings 89#

ETF Objective

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”).

# Source: Mirae Asset Global Investments (Hong Kong) Limited., as of July 2022.

Trading InformationAs of 30 Sep 2022

Exchange Hong Kong Stock Exchange
Stock Code 3059
ISIN HK0000867009
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $174,280,560.58
Outstanding Units 3,300,000

Near Real Time Estimated NAV per Unit4 As of 3 Oct 2022

HKD RMB
12:00pm 52.7582 47.9141
04:00pm 52.7585 47.9144

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

Daily NAV per Unit5As of 30 Sep 2022

NAV Change % Change
Official NAV per Unit in USD $6.73 $0.02 0.22%
NAV per Unit in HKD3 $52.81 $0.12 0.22%
NAV per Unit in RMB3 $47.96 $0.11 0.22%

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 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 30 Sep 2022

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 (%)
174,280,560.58 158,279,847.19 22,201,628.12 64 97.95 2.05

Daily HoldingsAs of 30 Sep 2022

Name of Bond ISIN Price Market Value (in USD) Net Assets (%)
ICBCAS 1 10/28/24 XS2384565508 93.08 930,829.42 4.19
INDOIS 3.9 08/20/24 US71567RAL06 98.9 791,232.00 3.56
INDOIS 4.7 06/06/32 US71567RAV87 93.89 751,131.54 3.38
CMINLE 1 1/4 09/16/24 XS2373796320 92.6 740,815.31 3.34
ICBCAS 1 5/8 10/28/26 XS2381043350 89.58 716,652.80 3.23
HKINTL 1 3/8 02/02/31 USY3422VCS52 80.97 647,765.59 2.92
ASIA 2 1/8 03/19/25 US045167CY77 94.63 567,793.04 2.56
ASIA 3 1/8 09/26/28 US045167EJ82 93.93 563,596.11 2.54
KIAMTR 1 04/16/24 USY4760JAB99 93.76 562,581.16 2.53
LINREI 2 7/8 07/21/26 XS1453462076 93.35 560,075.42 2.52
KDB 0 3/4 01/25/25 US500630DM73 91.35 548,076.00 2.47
HKAA 1 3/4 01/12/27 USY000AKAB30 89.29 535,754.74 2.41
SKENER 2 1/8 01/26/26 XS2288890671 87.61 525,681.22 2.37
EIBKOR 1 3/4 10/19/28 US30217G2C30 83.98 503,896.45 2.27
SBIIN 4 1/2 09/28/23 XS1856795510 99.36 397,459.20 1.79
CCB 1 08/04/23 XS2208843503 97.2 388,808.07 1.75
BCHINA 3 1/4 04/28/25 XS2470956322 97.12 388,495.57 1.75
INDUBK 3 1/4 05/18/25 XS2447552089 96.95 387,780.81 1.75
SHANPU 3 1/4 07/14/25 XS2495850179 96.94 387,772.48 1.75
WHMTR 2.96 09/24/24 XS2052453912 96.14 384,557.36 1.73
INDUBK 1 1/8 11/06/23 XS2244313685 96.13 384,517.90 1.73
CHINAM 2 03/02/25 XS2447949475 93.91 375,656.00 1.69
SDBC 0 5/8 09/09/24 XS2380541685 93.28 373,109.67 1.68
VENAEN 3.133 02/26/25 XS2122900330 91.93 367,723.21 1.66
INRCIN 3.835 12/13/27 XS1733877762 91.61 366,429.00 1.65
GRNCH 2.3 01/27/25 XS2434935875 91.02 364,084.22 1.64
BCHINA 1.4 04/28/26 XS2334572562 90.09 360,343.54 1.62
CHINAM 1.2 09/10/25 XS2227827321 89.97 359,880.48 1.62
CHINAM 1 1/4 09/01/26 XS2379392397 88.18 352,734.68 1.59
STENGE 3 1/4 04/14/29 USG8438NAA57 85.27 341,062.58 1.54
HKINTL 1 3/4 11/24/31 HK0000789823 81.83 327,317.90 1.47
EIBKOR 2 1/8 01/18/32 US302154DN61 80.48 321,912.00 1.45
MTRC 1 5/8 08/19/30 XS2213668085 79.96 319,820.72 1.44
BIDU 2 3/8 08/23/31 US056752AU22 78.57 314,270.48 1.42
INDOIS 3.55 06/09/51 US71567RAT32 69.85 279,408.71 1.26
HKINTL 2 3/8 02/02/51 USY3422VCT36 64.22 256,860.00 1.16
INDOIS 3 3/4 03/01/23 US71567RAJ59 99.52 199,041.66 0.90
KOHNPW 3 3/4 07/25/23 USY4899GDC43 99.21 198,424.00 0.89
HKINTL 2 1/2 05/28/24 USY2836BAN48 97.06 194,128.46 0.87
CHGDNU 2 3/4 07/02/24 XS2014454933 96.54 193,082.10 0.87
KORELE 2 1/2 06/24/24 USY4907LAA09 96.22 192,442.00 0.87
KOREA 2 06/19/24 US50064FAR55 95.87 191,734.00 0.86
QDJZWD 3.2 03/03/25 XS2435483909 95.55 191,095.62 0.86
BPIPM 2 1/2 09/10/24 XS2050923825 95.15 190,300.00 0.86
INDUBK 0 7/8 06/10/24 XS2345988211 94.01 188,019.31 0.85
SWIPRO 3 1/2 01/10/28 XS1743657683 93.18 186,351.45 0.84
DAESEC 1 3/8 07/07/24 XS2357422760 92.95 185,892.98 0.84
RECLIN 3 7/8 07/07/27 XS1641477119 90.79 181,582.66 0.82
AGRBK 1 1/4 01/19/26 XS2281989785 90.49 180,978.89 0.82
LGCHM 3 5/8 04/15/29 USY52758AD47 90.22 180,438.41 0.81
ICBCIL 2 1/4 11/02/26 XS2393958488 89.91 179,823.28 0.81
SHNHAN 4 3/8 04/13/32 US82460EAR18 89.34 178,683.65 0.80
POWFIN 3 3/4 12/06/27 XS1725342288 89.34 178,680.77 0.80
CHDXCH 2 3/8 10/08/26 XS2384258245 89.22 178,440.00 0.80
KIAMTR 2 3/4 02/14/27 USY4760JAD55 88.53 177,064.17 0.80
KORAIR 1 1/4 05/04/26 XS2330932620 88.32 176,630.65 0.80
HYUCAP 1 1/4 02/08/26 USY3815NBC49 86.95 173,898.96 0.78
CMINLE 1 3/4 09/16/26 XS2373796593 86.57 173,134.24 0.78
KIAMTR 1 3/4 10/16/26 USY4760JAA17 86.24 172,474.93 0.78
PINGRE 2 3/4 07/29/24 XS2368566746 86.05 172,095.03 0.78
INRCIN 3.57 01/21/32 US45434M2H45 81.34 162,670.00 0.73
HKLSP 2 1/4 07/15/31 XS2357744619 79.17 158,344.98 0.71
STENGE 4.85 10/14/38 USG8438NAB31 74.75 149,500.00 0.67
XIAOMI 4.1 07/14/51 USY77108AF80 57.71 115,412.00 0.52
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220929.1925-0.19977409350232104.2593

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%


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

Participating Dealers 7

China Merchants Securities (HK) Co., Limited,

Haitong International Securities Company Limited,

Mirae Asset Securities (HK) Limited

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