Global X China Core TECH ETF - Global X ETFs Hong Kong
1752638916

Global X China Core TECH ETF

3448 HKD

Invest in 3448

Important Information

Investors should not base investment decisions solely on this material. 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 principal. Investors should note:

  • Global X China Core TECH ETF (the “Fund”)’s  investment objective is to provide investment results that closely correspond to the performance of the Mirae Asset China Tech Top 30 Index (the “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.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, these companies are subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • 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.
  • 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.
  • Distributions paid out of capital, or effectively from 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.

Why Global X China Core TECH ETF? Product Flyer 

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.

Low Ongoing Charges

The Fund offers relatively low ongoing charges, allowing investors enjoy higher potential returns.

Diversified Portfolio

By investing in the ETF, investors can access large cap and mid cap mainland Chinese, Hong Kong and Taiwan securities which are listed on stock exchanges approved by the Mandatory Provident Fund Schemes Authority (the "MPFA"), providing a well-diversified portfolio.

Fund InformationAs of 15 Jul 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 $94.57
^ 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.

Index Information 1 As of 15 Jul 2025

Underlying Index Mirae Asset China Tech Top 30 Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 2,517.25
Change 29.54
Change % 1.19%

Trading InformationAs of 15 Jul 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 $9,456,914.66
Outstanding Units 100,000

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 15 Jul 2025

NAV Change % Change
Official NAV per Share in HKD $86.56 $0.98 1.15%
NAV per Share in USD $12.05 $0.14 1.15%

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

Holdings Overview As of 15 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
9,456,914.66 1,204,702.50 30 99.59 0.41

Daily HoldingsAs of 15 Jul 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 377.20 2,904 1,095,388.80 11.58
XIAOMI CORP-CLASS B 1810 HK Hong Kong 57.65 15,467 891,672.55 9.43
BYD 1211 HK Hong Kong 123.40 6,759 834,060.60 8.82
JIANGSU HENGRUI PHARMACEUTIC 1276 HK Hong Kong 71.95 10,579 761,159.05 8.05
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 45.60 12,886 587,601.60 6.21
WUXI APPTEC 2359 HK Hong Kong 89.15 4,323 385,395.45 4.08
LI AUTO INC-CLASS A 2015 HK Hong Kong 113.00 3,239 366,007.00 3.87
BEONE MEDICINES 6160 HK Hong Kong 164.40 2,043 335,869.20 3.55
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 149.35 2,060 307,657.96 3.25
ZTE CORP 763 HK Hong Kong 25.50 11,373 290,011.50 3.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 234.96 1,100 258,454.89 2.73
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 40.18 6,400 257,172.26 2.72
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 30.51 8,200 250,217.23 2.65
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 85.90 2,665 228,923.50 2.42
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 604.28 371 224,186.78 2.37
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 70.80 3,066 217,072.80 2.30
AVIC CHENGDU AIRCRAFT CO L 302132 C2 Shenzhen 89.94 2,400 215,848.50 2.28
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 353.24 600 211,941.62 2.24
LENOVO GROUP 992 HK Hong Kong 10.10 20,016 202,161.60 2.14
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 190.98 1,000 190,984.75 2.02
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 70.09 2,400 168,205.55 1.78
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 171.61 900 154,452.81 1.63
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 134.27 1,100 147,698.81 1.56
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 82.10 1,800 147,786.21 1.56
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.34 33,400 144,866.98 1.53
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 17.50 6,700 117,265.36 1.24
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 324.48 356 115,515.13 1.22
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 196.63 554 108,934.75 1.15
IFLYTEK 002230 C2 Shenzhen 51.61 2,000 103,222.01 1.09
ZHEJIANG SANHUA INTELLIGENT 2050 HK Hong Kong 23.90 4,137 98,874.30 1.05
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202507151.1461.18731541781552517.25

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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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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