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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.

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

Fund InformationAs of 25 Jan 2022

Fund Inception Date 22 Jul 2021
SEHK Listing Date 23 Jul 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
^ 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 25 Jan 2022

Underlying Index FactSet China E-commerce and Logistics Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 139.32
Change -2.04
Change % -1.44%

ETF Summary

The Global X China E-commerce and Logistics ETF (3124) seeks to invest in companies that are positioned to benefit from increased adoption of e-commerce and further advances in logistics industry in China including companies crucial to the development of transport infrastructure, logistics platforms, delivery services, and e-commerce platforms.

ETF 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").

Trading InformationAs of 25 Jan 2022

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3124
ISIN HK0000756228
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $28,699,354.18
Oustanding Units 550,000

Near Real Time Estimated NAV per Share3 As of 26 Jan 2022

HKD
12:00pm 52.3933
01:59pm 52.4504

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share4As of 25 Jan 2022

NAV Change % Change
Official NAV per Share in RMB $42.45 $-0.77 -1.79%
NAV per Share in HKD5 $52.18 $-0.95 -1.79%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
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

Holdings Overview As of 25 Jan 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
28,699,354.18 29 99.76 0.24

Daily HoldingsAs of 25 Jan 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
S F HOLDING CO LTD-A 002352 C2 Shenzhen 63.11 28,000 1,767,080.00 7.57
BEIJING-SHANGHAI HIGH SPE-A 601816 C1 Shanghai 4.94 351,100 1,734,434.00 7.43
MTR CORP 66 HK Hong Kong 34.37 48,304 1,660,365.41 7.11
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 186.78 8,884 1,659,356.50 7.11
JD.COM INC-ADR JD.COM INC-ADR JD US New York 456.98 3,389 1,548,689.24 6.63
MEITUAN-CLASS B 3690 HK Hong Kong 183.70 8,193 1,505,084.07 6.45
CHINA COSCO HOLDINGS-A 601919 C1 Shanghai 16.33 78,400 1,280,272.00 5.48
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 754.60 1,626 1,226,971.61 5.26
ESR CAYMAN LTD 1821 HK Hong Kong 21.15 56,129 1,187,283.74 5.09
SITC INTERNATIONAL HKD0.10 1308 HK Hong Kong 23.96 42,081 1,008,243.01 4.32
PINDUODUO INC-ADR PDD US New York 376.85 2,634 992,633.93 4.25
JD LOGISTICS INC 2618 HK Hong Kong 20.66 41,364 854,771.66 3.66
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 51.18 15,925 814,980.43 3.49
CHINA MERCHANTS EXPRESSWAY-A 001965 C2 Shenzhen 8.03 85,900 689,777.00 2.95
SINOTRANS LIMITED-A 601598 C1 Shanghai 4.14 149,700 619,758.00 2.65
DADA NEXUS LTD-ADR DADA US New York 68.53 7,690 526,999.23 2.26
SUNING APPLIANCE CO LTD-A 002024 C2 Shenzhen 3.91 134,600 526,286.00 2.25
YUNDA HOLDING CO LTD-A 002120 C2 Shenzhen 19.80 25,900 512,820.00 2.20
CHINA TRANSINFO TECHNOLOGY-A 002373 C2 Shenzhen 14.40 33,400 480,960.00 2.06
YTO EXPRESS GROUP CO LTD-A 600233 C1 Shanghai 15.76 28,900 455,464.00 1.95
CHINA SHIPPING CONTAINER-A 601866 C1 Shanghai 3.00 147,300 441,900.00 1.89
PACIFIC BASIN SHIPPING LTD 2343 HK Hong Kong 2.49 159,256 396,470.70 1.70
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 148.56 2,547 378,376.00 1.62
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 6.70 40,072 268,634.69 1.15
SHENZHEN AIRPORT CO-A 000089 C2 Shenzhen 7.59 27,900 211,761.00 0.91
SHANDONG HI-SPEED CO LTD -A 600350 C1 Shanghai 5.25 38,500 202,125.00 0.87
CHINA RAILWAY MATERIALS CO-A 000927 C2 Shenzhen 3.30 56,100 185,130.00 0.79
JIANGSU EXPRESSWAY CO LTD-A 600377 C1 Shanghai 8.78 15,700 137,846.00 0.59
KERRY LOGISTICS NETWORK LTD HKD0.5 636 HK Hong Kong 15.41 1,083 16,687.92 0.07
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220124-1.4408-1.4431239388795139.32

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.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 7

Haitong International Securities Company Limited

Mirae Asset Securities (HK) 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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