1638182697

Global X China Cloud Computing ETF

2826 HKD / 9826 USD

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Cloud Computing ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • Companies in the internet sector may face unpredictable 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.
  • China is an emerging market. The Fund invests in Chinese companies which 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 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.

Fund Objective

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”).

Why Invest ?

High Growth Potential

Global X China Cloud Computing ETF enables investors to access high growth potential through companies that are positioned to benefit from the increased adoption of cloud computing technology in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the cloud computing theme in China.

Near Real Time Estimated NAV per Unit 1 As of 29 Nov 2021

HKD USD
12:00pm 80.7971 10.3598
04:00pm 80.6599 10.3422

Daily NAV per Unit3As of 26 Nov 2021

NAV Change % Change
Official NAV per Unit in RMB $66.88 $-2.15 -3.12%
NAV per Unit in HKD7 $81.53 $-2.62 -3.12%
NAV per Unit in USD7 $10.45 $-0.34 -3.12%

Performance As of 26 Nov 2021


Returns Fund Benchmark
1Mo -7.26% -7.20%
3Mo -8.57% -8.41%
6Mo -27.95% -27.81%
1Yr -31.32% -30.99%
YTD -32.58% -32.34%
Since Inception 33.76% 37.64%
Past Performance Fund Benchmark
2020 69.79% 70.36%
2019^ 16.48% 16.90%
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of 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 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 launch date: 24 Jul 2019

Fund Details As of 26 Nov 2021

Fund Information

Fund Inception Date 24 Jul 2019
SEHK Listing Date 25 Jul 2019
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 9 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Cloud Computing Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 1,421.18
Change 2.62
Change % 0.18%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2826
ISIN HK0000516713
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,019,082,517.87
Oustanding Units 12,500,000
Exchange Hong Kong Stock Exchange
Stock Code 9826
ISIN HK0000516705
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $130,665,643.04
Oustanding Units 12,500,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 22 Nov 2021 - Announcement 
  • 28 Oct 2021 - Notice to Unitholders – Appointment of Citigroup Global Markets Asia Limited as Participating Dealer 
  • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X ETF Series) 
  • 9 Jun 2021 - Notice to Unitholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
  • 1 Jun 2021 - Notice to Unitholders – AP Capital Management (Hong Kong) Limited as Market Maker of the Sub- Fund 
  • Historical Record

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited
  • AP Capital Management (Hong Kong) Limited

Participating dealers 6

  • China Merchants Securities (HK) Co., Limited
  • ABN AMRO Clearing Hong Kong Ltd
  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited
  • Yuanta Securities (Hong Kong) Company Limited
  • Citigroup Global Markets Asia Limited

Holdings Overview

As of 26 Nov 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$1,019,082,517.87 $130,665,643.04 29 99.95 0.05

Daily Holdings

As of 26 Nov 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
MEITUAN-CLASS B 3690 HK Hong Kong $216.24 427,300 $92,400,664.25 11.05%
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong $380.15 221,300 $84,126,774.49 10.06%
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York $853.17 74,655 $63,693,181.38 7.62%
LUFAX HOLDING LTD LU US New York $38.71 1,609,218 $62,288,988.48 7.45%
KE HOLDINGS INC BEKE US New York $134.23 377,141 $50,623,276.90 6.06%
IFLYTEK CO LTD 002230 C2 Shenzhen $54.57 924,670 $50,459,241.90 6.04%
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen $194.43 253,030 $49,196,622.90 5.88%
HITHINK ROYALFLUSH INFORM 300033 C2 Shenzhen $117.97 361,467 $42,642,261.99 5.10%
GDS HOLDINGS LTD - ADR GDS US NASDAQ GM $355.41 116,922 $41,554,811.90 4.97%
HUNDSUN ELECTRONIC CO LTD 600570 C1 Shanghai $57.15 651,149 $37,213,165.35 4.45%
NETEASE INC-ADR NTES US NASDAQ GS $731.48 50,318 $36,806,506.33 4.40%
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong $19.20 1,772,000 $34,015,461.65 4.07%
YONYOU SOFTWARE CO LTD 600588 C1 Shanghai $31.10 930,106 $28,926,296.60 3.46%
DADA NEXUS LTD-ADR DADA US NASDAQ GS $145.81 169,089 $24,654,755.66 2.95%
WINNING HEALTH TECHNOLOGY 300253 C2 Shenzhen $14.92 1,275,717 $19,033,697.64 2.28%
KINGSOFT CORP LTD 3888 HK Hong Kong $28.38 639,800 $18,160,053.73 2.17%
KINGSOFT CLOUD HOLDINGS-ADR KC US NASDAQ GS $115.23 153,455 $17,682,178.82 2.12%
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen $14.41 958,215 $13,807,878.15 1.65%
WEIMOB INC 2013 HK Hong Kong $8.15 1,272,000 $10,361,751.06 1.24%
FUTU HOLDINGS LTD-ADR FUTU US NASDAQ GM $318.17 31,564 $10,042,723.74 1.20%
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai $52.05 162,943 $8,481,183.15 1.01%
MING YUAN CLOUD GROUP HOLDIN 909 HK Hong Kong $19.16 433,000 $8,294,144.09 0.99%
DHC SOFTWARE CO LTD 002065 C2 Shenzhen $7.11 1,067,800 $7,592,058.00 0.91%
CHINA TRANSINFO TECHNOLOGY 002373 C2 Shenzhen $14.65 510,605 $7,480,363.25 0.89%
CHINA YOUZAN LTD 8083 HK Hong Kong $0.62 9,404,000 $5,785,896.74 0.69%
BEIJING SHIJI INFORMATION 002153 C2 Shenzhen $29.88 157,255 $4,698,779.40 0.56%
VNET GROUP INC VNET US NASDAQ GS $70.83 58,000 $4,107,869.48 0.49%
GAOTU TECHEDU INC GOTU US New York $18.04 55,373 $999,052.21 0.12%
YOUDAO INC DAO US New York $106.08 4,508 $478,199.87 0.06%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20211125.18290.184694337920151421.18

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 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.

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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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