Global X China Games and Entertainment ETF

3117 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 Games and Entertainment 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.
  • Companies in the games and entertainment sector are subject to risks including obsolescence of products, cyclicality of revenues and earnings, a decrease in the discretionary income of targeted individuals, changing consumer tastes and interests, fierce competition in the industry and the potential for increased government regulation. Products produced by games and entertainment companies may become obsolete quickly. Any future slowdowns or declines in the general economy or consumer spending may materially and adversely affect the business of the companies in the games and entertainment 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.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Invest ?

High Growth Potential

Global X China Games & Entertainment ETF enables investors to access high growth potential through companies positioned to benefit from rising demand for games and entertainment 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 games and entertainment theme in China

Fund InformationAs of 1 Jun 2023

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 1 Jun 2023

Underlying Index FactSet China Games and Entertainment Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 55.17
Change 1.03
Change % 1.90%

ETF Summary

The Global X China Games and Entertainment ETF (3117) seeks to invest in companies that are positioned to benefit from rising consumption power and increased digitalization of leisure and entertainment industry in China including companies whose principal business is in developing and publishing games, providing social media and streaming platforms, and travel-related services.

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 Games and Entertainment Index (the "Index").

Trading InformationAs of 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 3117
ISIN HK0000756210
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $17,485,532.63
Outstanding Units 500,000

Near Real Time Estimated NAV per Share3

-- $ --
-- $ --

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

Daily NAV per Share4As of 1 Jun 2023

NAV Change % Change
Official NAV per Share in RMB $31.75 $0.59 1.90%
NAV per Share in HKD5 $34.97 $0.65 1.90%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -8.04 -8.00
3 Mths 0.14 0.40
6 Mths 15.28 15.81
1 Yr 6.27 7.13
YTD 5.76 6.18
Since Inception -36.49 -35.86
Calendar Year Return Fund NAV (%) Benchmark (%)
2022 -20.66 -20.12
2021 - -
2020 - -
2019 - -
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 Games and Entertainment Index.
• Fund launch date: 22 Jul 2021

Holdings Overview As of 1 Jun 2023

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
17,485,532.63 30 99.78 0.22

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
NETEASE INC-ADR NTES US New York 610.05 2,487 1,517,198.94 9.56
TENCENT HOLDINGS LTD 700 HK Hong Kong 286.39 4,877 1,396,736.94 8.80
TRIP.COM GROUP LTD-ADR TCOM US New York 229.21 5,711 1,309,040.76 8.24
MEITUAN-CLASS B 3690 HK Hong Kong 102.43 12,694 1,300,192.84 8.19
H WORLD GROUP LTD-ADR HTHT US New York 266.69 4,265 1,137,446.57 7.16
TENCENT MUSIC ENTERTAINM-ADR TME US New York 52.13 17,430 908,619.52 5.72
BILIBILI INC-SPONSORED ADR BILI US New York 112.86 6,624 747,614.91 4.71
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 32.19 19,800 637,362.00 4.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 6.84 91,000 622,440.00 3.92
PERFECT WORLD CO LTD 002624 C2 Shenzhen 18.85 26,100 491,985.00 3.10
G-BITS NETWORK TECHNOLOGY 603444 C1 Shanghai 561.26 800 449,008.00 2.83
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 18.30 24,200 442,860.00 2.79
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 45.88 8,700 399,156.00 2.51
ZHEJIANG JINKE TOM CULTURE 300459 C2 Shenzhen 7.01 52,300 366,623.00 2.31
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 12.83 27,200 348,976.00 2.20
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 14.20 23,753 337,330.33 2.12
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 29.88 11,200 334,656.00 2.11
BEIJING JETSEN TECHNOLOGY 300182 C2 Shenzhen 6.57 49,700 326,529.00 2.06
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 20.50 15,900 325,950.00 2.05
IQIYI INC-ADR IQ US New York 29.73 10,385 308,719.09 1.94
WEIBO CORP-SPON ADR WB US New York 100.77 2,875 289,726.62 1.82
ATOUR LIFESTYLE HOLDINGS-ADR ATAT US New York 126.59 2,140 270,903.41 1.71
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 12.36 20,100 248,436.00 1.56
BTG HOTELS GROUP CO LTD 600258 C1 Shanghai 20.08 12,000 240,960.00 1.52
CHINA LITERATURE LTD 772 HK Hong Kong 26.92 7,996 215,277.01 1.36
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.61 42,969 198,207.07 1.25
CHINESE UNIVERSE PUBLISHIN 600373 C1 Shanghai 17.07 11,100 189,477.00 1.19
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.60 115,803 185,068.56 1.17
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.95 19,600 175,420.00 1.10
STAR CM HOLDINGS LTD 6698 HK Hong Kong 98.52 1,228 120,984.10 0.76
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:23 Jul 2021

Rolling 1 Year TD:

TD for Calendar Year 2022:-0.54%

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.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Citigroup Global Markets Asia Limited

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

China Galaxy International Securities (Hong Kong) Co., Limited

Key Documents

Monthly Returns

Announcements / Notices

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