Global X China Cloud Computing ETF

2826 HKD / 9826 USD

Important Information

Investors should not base on this website alone to make investment decision. 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 principal. Investor should note:

  • Global X China Cloud Computing ETF (the “Fund”) 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 investment 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-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

HKD USD
-- $ -- $ --
-- $ -- $ --

Daily NAV per Unit 3As of 13 Aug 2020

NAV Change % Change
Official NAV per Unit in RMB $98.65 $-0.41 -0.42%
NAV per Unit in HKD7 $110.17 $-0.46 -0.42%
NAV per Unit in USD7 $14.21 $-0.06 -0.42%

Performance As of 13 Aug 2020


Returns

Fund Benchmark
1Mo -7.75% -7.80%
3Mo 25.94% 25.90%
6Mo 33.19% 33.44%
1Yr 105.97% 106.84%
YTD 68.84% 69.05%
Since Inception 97.29% 101.88%

Past Performance

Fund Benchmark
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 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 benchmark of the Fund is Solactive China Cloud Computing Index NTR. The performance of the Index is calculated based on total return.
• Fund launch date: 24 Jul 2019

Fund Details As of 13 Aug 2020

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 0.50%
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 2,019.44
Change -8.21
Change % -0.40%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2826
ISIN HK0000516713
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,597,450,770.98
Oustanding Units 14,500,000
Exchange Hong Kong Stock Exchange
Stock Code 9826
ISIN HK0000516705
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $206,065,442.23
Oustanding Units 14,500,000

Market Makers5

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

Participating dealers 6

  • ABN AMRO Clearing Hong Kong Ltd
  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 13 Aug 2020
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$1,597,450,770.98 $206,065,442.23 30 99.62 0.38

Daily Holdings

As of 13 Aug 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong $189.42 740,600 $140,286,489.00 9.81%
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS $3,228.33 43,400 $140,109,571.73 9.80%
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York $1,761.98 77,331 $136,255,764.50 9.53%
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong $456.98 287,500 $131,381,791.81 9.19%
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM $563.76 152,877 $86,186,204.30 6.03%
SANGFOR TECNOLOGIES INC-A 300454 C2 Nth SZ-SEHK $207.20 414,222 $85,826,798.40 6.00%
GSX TECHEDU INC- ADR GSX GSX US New York $694.46 102,457 $71,152,176.78 4.97%
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK $43.86 1,431,827 $62,799,932.22 4.39%
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK $99.65 624,882 $62,269,491.30 4.35%
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK $36.60 1,639,966 $60,022,755.60 4.20%
GLODON CO LTD-A 002410 C2 Nth SZ-SEHK $65.80 810,849 $53,353,864.20 3.73%
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong $17.49 2,671,000 $46,717,635.81 3.27%
BEIJING SINNET TECHNOLOGY-A 300383 C2 Nth SZ-SEHK $25.59 1,681,113 $43,019,681.67 3.01%
WONDERS INFORMATION CO LTD-A 300168 C2 Nth SZ-SEHK $24.82 1,338,800 $33,229,016.00 2.32%
WINNING HEALTH TECHNOLOGY-A 300253 C2 Nth SZ-SEHK $20.66 1,592,318 $32,897,289.88 2.30%
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong $34.32 906,000 $31,092,391.47 2.17%
BEIJING E-HUALU INFO TECH-A 300212 C2 Nth SZ-SEHK $45.75 597,146 $27,319,429.50 1.91%
CHINA NATIONAL SOFTWARE -A 600536 600536 C1 Nth SSE-SEHK $103.95 220,400 $22,910,580.00 1.60%
WANGSU SCIENCE & TECHNOLOGY-A 300017 C2 Nth SZ-SEHK $8.74 2,515,832 $21,988,371.68 1.54%
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK $12.08 1,704,200 $20,586,736.00 1.44%
B-SOFT CO LTD-A 300451 C2 Nth SZ-SEHK $16.07 1,263,577 $20,305,682.39 1.42%
HANGZHOU DPTECH TECHNOLOGI-A 300768 C2 Nth SZ-SEHK $43.39 434,178 $18,838,983.42 1.32%
CHINA TRANSINFO TECHNOLOGY-A 002373 C2 Nth SZ-SEHK $22.19 646,800 $14,352,492.00 1.00%
WEIMOB INC 2013 2013 HK Hong Kong $9.80 1,450,000 $14,213,874.60 0.99%
21VIANET GROUP INC-ADR 21VIANET GROUP INC-ADR VNET US NASDAQ GS $166.18 69,136 $11,489,298.25 0.80%
TAIJI COMPUTER CORP LTD-A 002368 002368 C2 Nth SZ-SEHK $31.52 344,469 $10,857,662.88 0.76%
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK $32.72 282,354 $9,238,622.88 0.65%
SHANGHAI ATHUB CO LTD-A 603881 C1 Nth SSE-SEHK $82.09 107,200 $8,800,048.00 0.62%
FUTU HOLDINGS LTD-ADR FHL FUTU US NASDAQ GM $233.89 26,056 $6,094,335.85 0.43%
YOUDAO INC DAO US New York $268.06 5,099 $1,366,843.75 0.10%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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


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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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.

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