1634603097

Global X China E-commerce and Logistics ETF

3124 HKD

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 E-commerce and Logistics 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.
  • E-commerce  companies  typically  face  intense competition  and  are  subject  to  fluctuating  consumer  demand.  Many  of  these  companies  compete  aggressively  on  price, potentially affecting their long run profitability. Due to the online nature of E-commerce companies and their involvement in processing, storing and transmitting large amounts of data, these companies are particularly vulnerable to cyber security risk. In the event of a cyberattack, E-commerce companies could suffer serious adverse reputational and operational consequences, including liability and litigation.
  • Companies that provide logistics services are sensitive to changes in business cycles, general economic climate, increases in fuel and operating costs, labour relations, technology developments, exchange rates, insurance costs, industry competition and government regulation. Any future slowdowns or declines in the general economy or consumer spending may materially and adversely affect the business of the companies in the E-commerce and logistics sector.
  • 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 investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China E-commerce and Logistics Index (the "Index").

Why Invest ?

High Growth Potential

Global X China E-commerce & Logistics ETF enables investors to access high growth potential through companies at the leading edge of e-commerce and logistics in China

Targeted Exposure

The fund delivers targeted exposure to e-commerce and logistics companies in China

ETF Efficiency

In a single trade, the fund delivers access to dozens of Chinese e-commerce and logistics companies

Near Real Time Estimated NAV per Share 1

HKD
-- $ --
-- $ --

Daily NAV per Share3As of 15 Oct 2021

NAV Change % Change
Official NAV per Share in RMB $48.13 $-0.43 -0.89%
NAV per Share in HKD7 $58.21 $-0.52 -0.89%

Performance


Returns Fund Benchmark
1Mo - -
3Mo - -
6Mo - -
1Yr - -
YTD - -
Since Inception - -
Past Performance Fund Benchmark
2020 - -
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 Index of the Fund is FactSet China E-commerce and Logistics Index.
• Fund launch date: 22 Jul 2021

Fund Details As of 15 Oct 2021

Fund Information

Fund Inception Date 22 Jul 2021
SEHK Listing Date 23 Jul 2021
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 FactSet China E-commerce and Logistics Index8
Index Type Net Total Return
Base Currency RMB
Closing Level 154.86
Change -0.59
Change % -0.38%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3124
ISIN HK0000756228
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $32,016,905.87
Oustanding Units 550,000

Related Insights

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 22 Jul 2021 - Announcement – Indicative Net Asset Value of the Sub-Funds 

Market Makers5

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

Participating dealers 6

  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 15 Oct 2021
Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$32,016,905.87 30 99.74 0.26

Daily Holdings

As of 15 Oct 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 $232.16 8,011 $1,859,847.63 7.03%
S F HOLDING CO LTD 002352 C2 Shenzhen $65.40 27,500 $1,798,500.00 6.79%
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York $200.96 8,663 $1,740,934.20 6.58%
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS $523.59 3,304 $1,729,956.40 6.54%
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York $1,080.37 1,590 $1,717,791.41 6.49%
MTR CORP 66 HK Hong Kong $34.73 47,102 $1,635,619.09 6.18%
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai $4.73 342,300 $1,619,079.00 6.12%
PINDUODUO INC-ADR PDD US NASDAQ GS $604.56 2,576 $1,557,341.77 5.88%
FULL TRUCK ALLIANCE -SPN ADR YMM US New York $90.93 15,579 $1,416,618.82 5.35%
CHINA COSCO HOLDINGS 601919 C1 Shanghai $15.05 76,800 $1,155,840.00 4.37%
ESR CAYMAN LTD 1821 HK Hong Kong $19.64 54,732 $1,074,727.75 4.06%
DADA NEXUS LTD-ADR DADA US NASDAQ GS $140.83 7,498 $1,055,974.84 3.99%
JD LOGISTICS INC 2618 HK Hong Kong $24.72 40,334 $997,093.79 3.77%
SITC INTERNATIONAL HKD0.10 1308 HK Hong Kong $19.43 41,034 $797,269.68 3.01%
SINOTRANS LIMITED 601598 C1 Shanghai $4.99 146,000 $728,540.00 2.75%
LIAONING CHENG DA CO LTD 600739 C1 Shanghai $25.03 28,500 $713,355.00 2.69%
SUNING APPLIANCE CO LTD 002024 C2 Shenzhen $4.78 132,200 $631,916.00 2.39%
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen $7.20 83,700 $602,640.00 2.28%
CHINA SHIPPING CONTAINER 601866 C1 Shanghai $3.65 144,000 $525,600.00 1.99%
CHINA TRANSINFO TECHNOLOGY 002373 C2 Shenzhen $14.50 32,800 $475,600.00 1.80%
YUNDA HOLDING CO LTD 002120 C2 Shenzhen $17.37 25,500 $442,935.00 1.67%
PACIFIC BASIN SHIPPING LTD 2343 HK Hong Kong $2.76 156,467 $432,078.60 1.63%
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai $12.96 28,400 $368,064.00 1.39%
SHENZHEN INTL HOLDINGS 152 HK Hong Kong $8.23 39,370 $323,878.43 1.22%
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong $93.01 2,503 $232,812.83 0.88%
SHENZHEN AIRPORT CO 000089 C2 Shenzhen $7.74 27,500 $212,850.00 0.80%
SHANDONG HI-SPEED CO LTD 600350 C1 Shanghai $5.58 37,900 $211,482.00 0.80%
CHINA RAILWAY MATERIALS CO 000927 C2 Shenzhen $3.57 55,100 $196,707.00 0.74%
JIANGSU EXPRESSWAY CO LTD 600377 C1 Shanghai $8.50 15,500 $131,750.00 0.50%
KERRY LOGISTICS NETWORK LTD HKD0.5 636 HK Hong Kong $15.48 1,064 $16,468.01 0.06%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20211015-.8853-0.37954326149886154.86

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:23 Jul 2021

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%


Tracking Error (TE)

Fund Listing Date:23 Jul 2021

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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