1634599177

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.

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 Games and Entertainment Index (the "Index").

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

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 $40.14 $0.22 0.56%
NAV per Share in HKD7 $48.55 $0.27 0.56%

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 Games and Entertainment 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 Games and Entertainment Index8
Index Type Net Total Return
Base Currency RMB
Closing Level 68.91
Change 0.45
Change % 0.66%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3117
ISIN HK0000756210
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $24,275,278.46
Oustanding Units 500,000

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 (%)
$24,275,278.46 30 99.48 0.52

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 %
NETEASE INC-ADR NTES US NASDAQ GS $614.53 3,323 $2,042,069.43 10.17%
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong $409.76 4,666 $1,911,919.33 9.53%
KUAISHOU TECHNOLOGY 1024 HK Hong Kong $70.07 23,459 $1,643,776.37 8.19%
BILIBILI INC-SPONSORED ADR BILI US NASDAQ GS $450.73 3,522 $1,587,484.28 7.91%
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen $39.59 29,900 $1,183,741.00 5.90%
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York $48.94 21,463 $1,050,362.25 5.23%
WEIBO CORP-SPON ADR WB US NASDAQ GS $308.16 3,272 $1,008,310.12 5.02%
TRIP.COM GROUP LTD TCOM US NASDAQ GS $210.42 4,466 $939,714.73 4.68%
WUHU SHUNRONG SANQI INTERA 002555 C2 Shenzhen $22.38 39,500 $884,010.00 4.40%
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen $7.35 115,900 $851,865.00 4.24%
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen $7.12 109,400 $778,928.00 3.88%
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS $314.59 2,276 $716,016.00 3.57%
KINGSOFT CORP LTD 3888 HK Hong Kong $26.71 25,013 $667,977.50 3.33%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Shenzhen $15.47 41,600 $643,552.00 3.21%
IQIYI INC-ADR IQ IQ US NASDAQ GS $55.43 9,936 $550,785.97 2.74%
PERFECT WORLD CO LTD 002624 C2 Shenzhen $15.00 33,400 $501,000.00 2.50%
CHINA LITERATURE LTD 772 HK Hong Kong $46.96 10,204 $479,195.04 2.39%
AGORA INC-ADR API US NASDAQ GS $180.06 2,281 $410,721.41 2.05%
G-BITS NETWORK TECHNOLOGY 603444 C1 Shanghai $364.27 1,000 $364,270.00 1.81%
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen $9.93 27,700 $275,061.00 1.37%
ALIBABA PICTURES GROUP LTD 1060 HK Hong Kong $0.74 301,645 $224,456.49 1.12%
XD INC XD INC 2400 HK Hong Kong $39.40 5,630 $221,801.68 1.11%
ZHEJIANG JINKE CULTURE IND 300459 C2 Shenzhen $3.57 49,200 $175,644.00 0.88%
SHANGHAI JINJIANG INTERNET 600754 C1 Shanghai $51.67 3,000 $155,010.00 0.77%
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Shanghai $10.37 12,900 $133,773.00 0.67%
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen $10.86 12,200 $132,492.00 0.66%
FOSUN INTERNATIONAL 656 HK Hong Kong $7.64 15,775 $120,513.27 0.60%
VTECH HOLDINGS LTD 303 HK Hong Kong $49.44 2,321 $114,754.53 0.57%
TONGCHENG-ELONG HOLDINGS LTD 780 HK Hong Kong $15.59 7,158 $111,616.12 0.56%
BEIJING CAPITAL TOURISM CO 600258 C1 Shanghai $25.09 3,400 $85,306.00 0.43%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20211015.55810.6573181419807268.91

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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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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