Global X China Core TECH ETF - Global X ETFs Hong Kong
1756547692

Global X China Core TECH ETF

3448 HKD

Invest in 3448

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 Core TECH ETF’s (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset China Tech Top 30 Index.
  • The Fund is exposed to concentration risk by tracking a single region or country. It is potentially more volatile than a broad-based fund due to adverse conditions in the region.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • The Fund may be exposed to risks associated with different technology sectors and themes. A downturn in these sectors or themes may have adverse effects on the Fund.
  • 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 (the “Unit”) on the SEHK is driven by secondary market trading factors. The Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • 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 Core TECH ETF? Product Flyer  Presentation 

  • The Rise of China’s High-End Technology
    As the global competitiveness of China’s tech companies continues to rise, they are expected to deliver good stock returns in the mid-long term.
  • Asset allocation in the G2 Tech era
    The era of G2 technology has arrived, where technology companies from both countries are competing directly and leading the world. This ETF provides a hedging tool to investors with high exposure to US tech stocks.
  • Diversification Effect
    Each technology industry has different business cycles. By covering more than seven technology sectors, this ETF can help to reduce some of the high volatility that comes with investing in technology stocks.

Fund InformationAs of 28 Aug 2025

Fund Inception Date 08 Jul 2025
SEHK Listing Date 09 Jul 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share HKD $112.13
^ 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 28 Aug 2025

Underlying Index Mirae Asset China Tech Top 30 Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 2,988.27
Change 86.43
Change % 2.98%

Trading InformationAs of 28 Aug 2025

Exchange Hong Kong Stock Exchange
Stock Code 3448
ISIN HK0001149431
Board Lot Size 1 Shares
Trading Currency HKD
Base Currency HKD
Total Net Asset Value $67,278,720.77
Outstanding Units 600,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset China Tech Top 30 Index (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 Share4As of 28 Aug 2025

NAV Change % Change
Official NAV per Share in HKD $102.44 $2.99 3.01%
NAV per Share in USD $14.38 $0.42 3.01%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 - -
2023 - -
2022 - -
2021 - -
2020 - -
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 HKD 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 Mirae Asset China Tech Top 30 Index
• Fund launch date: 8 July 2025

Exposure As of 31 Jul 2025

    Weight (%)
Information Technology 45.8
Health Care 23.5
Industrials 16.2
Consumer Discretionary 13.7
Cash 0.8
    Weight (%)
China 99.2
Cash 0.8

Holdings Overview As of 28 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
67,278,720.77 8,630,013.31 30 99.77 0.23

Daily HoldingsAs of 28 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 407.20 17,482 7,118,670.40 10.58
XIAOMI CORP-CLASS B 1810 HK Hong Kong 53.10 93,255 4,951,840.50 7.36
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 62.30 77,693 4,840,273.90 7.19
JIANGSU HENGRUI PHARMACEUT 1276 HK Hong Kong 72.65 63,877 4,640,664.05 6.90
BYD 1211 HK Hong Kong 112.00 40,756 4,564,672.00 6.78
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,738.08 2,156 3,747,306.03 5.57
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 224.39 12,209 2,739,545.24 4.07
ZTE CORP 763 HK Hong Kong 38.60 68,572 2,646,879.20 3.93
WUXI APPTEC 2359 HK Hong Kong 101.30 26,061 2,639,979.30 3.92
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 392.98 5,914 2,324,109.47 3.45
BEONE MEDICINES 6160 HK Hong Kong 177.20 12,312 2,181,686.40 3.24
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 388.52 5,220 2,028,066.56 3.01
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 50.46 38,468 1,941,087.24 2.89
LI AUTO INC-CLASS A 2015 HK Hong Kong 88.15 19,893 1,753,567.95 2.61
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 270.45 6,426 1,737,892.20 2.58
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 34.13 49,004 1,672,446.23 2.49
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 434.47 3,760 1,633,602.13 2.43
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 84.90 18,484 1,569,291.60 2.33
AVIC CHENGDU AIRCRAFT CO L 302132 C2 Shenzhen 103.59 14,228 1,473,883.34 2.19
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 90.65 16,063 1,456,110.95 2.16
LENOVO GROUP 992 HK Hong Kong 11.31 120,682 1,364,913.42 2.03
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 108.98 10,878 1,185,436.96 1.76
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 80.76 14,210 1,147,564.88 1.71
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 156.40 6,434 1,006,299.86 1.50
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.61 200,254 922,800.49 1.37
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 246.83 3,339 824,152.32 1.22
ZHEJIANG SANHUA INTELLIGEN 2050 HK Hong Kong 31.82 24,945 793,749.90 1.18
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 354.73 2,134 756,991.79 1.13
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 18.49 40,492 748,588.93 1.11
IFLYTEK 002230 C2 Shenzhen 58.78 12,056 708,634.10 1.05
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202508283.00662.97827761303592988.27

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:9 Jul 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:9 Jul 2025

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 5

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 6

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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