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.

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 7 Dec 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 7 Dec 2022

Underlying Index FactSet China Games and Entertainment Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 49.65
Change -0.46
Change % -0.92%

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 7 Dec 2022

Exchange Hong Kong Stock Exchange
Stock Code 3117
ISIN HK0000756210
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $16,026,426.15
Outstanding Units 500,000

Near Real Time Estimated NAV per Share3 As of 8 Dec 2022

12:00pm 32.4972
04:00pm 32.6781

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

Daily NAV per Share4As of 7 Dec 2022

NAV Change % Change
Official NAV per Share in RMB $28.71 $-0.27 -0.93%
NAV per Share in HKD5 $32.05 $-0.30 -0.93%

Performance As of 7 Dec 2022

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 18.59 18.69
3 Mths 0.46 0.65
6 Mths -8.74 -8.45
1 Yr -24.74 -24.23
YTD -24.15 -23.67
Since Inception -42.59 -42.28
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 Games and Entertainment Index.
• Fund launch date: 22 Jul 2021

Holdings Overview As of 7 Dec 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
16,026,426.15 30 99.88 0.12

Daily HoldingsAs of 7 Dec 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BILIBILI INC-SPONSORED ADR BILI US New York 151.47 9,081 1,375,506.09 9.58
TENCENT HOLDINGS LTD 700 HK Hong Kong 268.85 4,691 1,261,162.48 8.79
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 55.39 22,366 1,238,862.04 8.63
TENCENT MUSIC ENTERTAINM-ADR TME US New York 51.19 20,028 1,025,185.99 7.14
NETEASE INC-ADR NTES US New York 477.01 2,097 1,000,284.53 6.97
TRIP.COM GROUP LTD-ADR TCOM US New York 225.04 3,557 800,482.52 5.58
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 14.79 45,600 674,424.00 4.70
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.62 33,300 586,746.00 4.09
PERFECT WORLD CO LTD 002624 C2 Shenzhen 13.67 39,900 545,433.00 3.80
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 14.30 37,800 540,540.00 3.77
H WORLD GROUP LTD-ADR HTHT US New York 287.81 1,784 513,450.21 3.58
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 26.74 18,100 483,994.00 3.37
WEIBO CORP-SPON ADR WB US New York 107.95 4,289 463,016.03 3.23
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.07 108,400 441,188.00 3.07
G-BITS NETWORK TECHNOLOGY 603444 C1 Shanghai 341.90 1,200 410,280.00 2.86
CHENGDU XGIMI TECHNOLOGY C 688696 C1 Shanghai 200.97 1,723 346,271.31 2.41
BEIJING JETSEN TECHNOLOGY 300182 C2 Shenzhen 4.86 68,200 331,452.00 2.31
CHINA LITERATURE LTD 772 HK Hong Kong 23.91 12,000 286,937.58 2.00
ZHEJIANG JINKE TOM CULTURE 300459 C2 Shenzhen 3.34 81,800 273,212.00 1.90
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.52 30,300 258,156.00 1.80
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 6.97 36,700 255,799.00 1.78
ZHEJIANG HUACE FILM & TV 300133 C2 Shenzhen 5.08 43,000 218,440.00 1.52
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 8.37 23,200 194,184.00 1.35
ALIBABA PICTURES GROUP LTD 1060 HK Hong Kong 0.47 351,651 166,910.11 1.16
CHINESE UNIVERSE PUBLISHIN 600373 C1 Shanghai 9.83 16,400 161,212.00 1.12
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 56.12 2,300 129,076.00 0.90
HAICHANG OCEAN PARK HOLDINGS 2255 HK Hong Kong 1.44 80,732 116,403.63 0.81
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 14.81 5,828 86,327.66 0.60
BTG HOTELS GROUP CO LTD 600258 C1 Shanghai 24.06 3,500 84,210.00 0.59
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 5.39 12,265 66,123.98 0.46
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:

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

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