Global X China Cloud Computing ETF | 2826 | Global X ETFs Hong Kong
1758188678

Global X China Cloud Computing ETF

2826 HKD
9826 USD

Invest in 2826 /9826

Important Information

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

  • The investment objective of Global X China Cloud Computing ETF’s (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Cloud Computing Index NTR.
  • The Fund is exposed to concentration risk by tracking a single region or country.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Companies in the internet sector may face changes in growth rates and competition for the services of qualified personnel. The products and services offered by internet companies generally incorporate complex software, which may contain errors, bugs or vulnerabilities.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X China Cloud Computing ETF? Product Flyer 

  • Riding on the enterprise digital transformation trend in China
  • Current low IT spending for Chinese enterprises implies large potential for cloud penetration growth
  • Generative AI could be a secular driver to spur cloud demand and drive enterprise efficiency. Cloud Computing platforms are benefiting from rapid rampup of GenAI demand. Internet and software companies are key AI application beneficiaries in China.

Fund InformationAs of 17 Sep 2025

Fund Inception Date 24 Jul 2019
SEHK Listing Date 25 Jul 2019
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $67.22
Fact Sheet
^ The Fund (Listed Class) 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.

Index Information1As of 17 Sep 2025

Underlying Index Solactive China Cloud Computing Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,422.12
Change 40.75
Change % 2.95%

Trading InformationAs of 17 Sep 2025

Exchange Hong Kong Stock Exchange
Stock Code 2826
ISIN HK0000516713
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $316,669,118.38
Outstanding Units 4,300,000

ETF Summary

The Global X China Cloud Computing ETF (2826/9826) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology in China, including companies active in business such as data centers, cloud services, Software-as-a-Services (SaaS), Platform-as-a-Service (PaaS), and Infrastructure-as-a-Service (IaaS).

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Cloud Computing Index NTR (the “Index”).

ETF Prices

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

Daily NAV per Unit5As of 17 Sep 2025

NAV Change % Change
Official NAV per Unit in RMB $67.22 $1.92 2.95%
NAV per Unit in HKD 3 $73.64 $2.11 2.95%
NAV per Unit in USD3 $9.47 $0.27 2.95%

Performance As of 17 Sep 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 18.73 18.81
3 Mths 29.46 29.77
6 Mths 13.80 14.18
1 Yr 104.77 106.29
YTD 40.61 41.33
Since Inception 34.45 42.16
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 10.47 11.19
2023 -2.96 -2.17
2022 -29.58 -29.10
2021 -36.16 -35.89
2020 69.79 70.36
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 Sub-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 Index of the Fund is Solactive China Cloud Computing Index.
• Fund inception date: 24 Jul 2019

Exposure As of 29 Aug 2025

    Weight (%)
Information Technology 56.5
Communication Services 29.3
Consumer Discretionary 11.3
Financials 2.7
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 17 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
316,669,118.38 40,735,551.84 289,063,549.41 30 99.87 0.13

Daily HoldingsAs of 17 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BAIDU INC - SPON ADR BIDU US New York 978.06 32,362 31,651,938.38 10.95
ALIBABA GROUP HOLDING-SP ADR BABA US New York 1,179.16 26,361 31,083,914.29 10.75
TENCENT HOLDINGS 700 HK Hong Kong 603.85 44,506 26,875,033.94 9.30
NETEASE INC-ADR NTES US New York 1,130.70 21,931 24,797,303.05 8.58
IFLYTEK 002230 C2 Shenzhen 52.40 316,700 16,595,080.00 5.74
HORIZON ROBOTICS INC 9660 HK Hong Kong 9.54 1,540,177 14,692,223.74 5.08
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 309.74 38,986 12,075,523.64 4.18
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.41 4,666,710 11,246,447.23 3.89
GDS HOLDINGS - ADR GDS US New York 284.84 34,514 9,830,913.27 3.40
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 35.04 257,200 9,012,288.00 3.11
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 15.42 559,620 8,628,265.22 2.98
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 61.37 140,100 8,597,937.00 2.98
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 242.69 34,892 8,467,939.48 2.93
KINGSOFT CORP 3888 HK Hong Kong 32.59 235,332 7,669,195.54 2.65
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 390.42 17,600 6,871,392.00 2.38
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 77.78 79,300 6,167,954.00 2.14
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 57.27 96,900 5,549,463.00 1.92
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 121.48 44,400 5,393,712.00 1.86
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.82 106,200 5,184,684.00 1.80
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 54.40 90,200 4,906,880.00 1.69
WANGSU SCIENCE & TECHNOLOG 300017 C2 Shenzhen 11.48 420,600 4,828,488.00 1.67
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 15.28 310,900 4,750,552.00 1.64
SHIJIAZHUANG CHANGSHAN BEI 000158 C2 Shenzhen 24.40 190,500 4,648,200.00 1.61
DHC SOFTWARE 002065 C2 Shenzhen 9.87 429,400 4,238,178.00 1.47
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 257.06 13,363 3,435,082.94 1.19
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 15.05 218,227 3,284,316.35 1.14
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 23.72 111,400 2,642,408.00 0.92
GEOVIS TECHNOLOGY 688568 C1 Shanghai 42.89 45,946 1,970,623.94 0.68
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 119.58 15,700 1,877,406.00 0.65
RUIJIE NETWORKS 301165 C2 Shenzhen 91.48 18,640 1,705,187.20 0.59
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202509172.94552.94996995736121422.12

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:25 Jul 2019

Rolling 1 Year TD: N/A

TD for Calendar Year 2024:-0.72%

TD for Calendar Year 2023:-0.78%

TD for Calendar Year 2022:-0.48%

TD for Calendar Year 2021:-0.27%

TD for Calendar Year 2020:-0.58%

Tracking Error (TE)

Fund Listing Date:25 Jul 2019

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

2826 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co. Limited

9826 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co. Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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