1713826305

Global X China Games and Entertainment ETF

3117 HKD

Invest in 3117

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 Global X China Games and Entertainment ETF?

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 19 Apr 2024

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).
NAV Per Share RMB $29.22
Monthly Report
^ 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 19 Apr 2024

Underlying Index FactSet China Games and Entertainment Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 51.23
Change -0.63
Change % -1.21%

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 3117
ISIN HK0000756210
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $7,894,571.54
Outstanding Units 250,000

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.

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").

ETF Prices

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

Daily NAV per Share4As of 19 Apr 2024

NAV Change % Change
Official NAV per Share in RMB $29.22 $-0.35 -1.19%
NAV per Share in HKD 5 $31.58 $-0.38 -1.19%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -6.61 -6.41
3 Mths 7.02 7.63
6 Mths 1.18 1.83
1 Yr -16.17 -15.35
YTD 1.16 1.71
Since Inception -41.56 -40.44
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -3.81 -3.06
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 19 Apr 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
7,894,571.54 30 97.59 2.41

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TENCENT HOLDINGS LTD 700 HK Hong Kong 281.08 2,408 676,829.13 9.27
TENCENT MUSIC ENTERTAINM-ADR TME US New York 82.33 7,943 653,962.81 8.95
NETEASE INC-ADR NTES US New York 677.72 883 598,423.88 8.19
TRIP.COM GROUP LTD-ADR TCOM US New York 347.88 1,485 516,604.10 7.07
BILIBILI INC-SPONSORED ADR BILI US New York 79.07 5,473 432,753.27 5.92
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 16.50 20,800 343,200.00 4.70
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.19 78,200 327,658.00 4.49
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 10.27 25,000 256,750.00 3.52
ZHEJIANG PUBLISHING & MEDI 601921 C1 Shanghai 8.62 29,400 253,428.00 3.47
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 14.94 15,400 230,076.00 3.15
BEIJING ULTRAPOWER SOFTWAR 300002 C2 Shenzhen 8.76 26,000 227,760.00 3.12
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 9.93 22,700 225,411.00 3.09
COL GROUP CO LTD 300364 C2 Shenzhen 23.10 9,400 217,140.00 2.97
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.54 9,100 214,214.00 2.93
PERFECT WORLD CO LTD 002624 C2 Shenzhen 9.76 20,900 203,984.00 2.79
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.06 28,500 201,210.00 2.75
H WORLD GROUP LTD-ADR HTHT US New York 267.36 706 188,757.19 2.58
ZHEJIANG JINKE TOM CULTURE 300459 C2 Shenzhen 3.73 49,900 186,127.00 2.55
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 9.90 18,800 186,120.00 2.55
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 10.23 14,900 152,427.00 2.09
CHINESE UNIVERSE PUBLISHIN 600373 C1 Shanghai 15.42 9,400 144,948.00 1.98
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.55 92,668 143,179.57 1.96
CHINA LITERATURE LTD 772 HK Hong Kong 22.53 5,773 130,057.47 1.78
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.22 11,500 129,030.00 1.77
CHINA FILM CO LTD 600977 C1 Shanghai 11.80 9,100 107,380.00 1.47
ZX INC 9890 HK Hong Kong 24.06 2,911 70,024.55 0.96
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.03 2,652 53,121.00 0.73
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 27.36 1,000 27,360.00 0.37
BTG HOTELS GROUP CO LTD 600258 C1 Shanghai 14.47 1,300 18,811.00 0.26
GUOCO GROUP LTD 53 HK Hong Kong 64.76 181 11,722.26 0.16
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240419-1.1897-1.214809101426951.23

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 2023:-0.75%

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

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Monthly Returns

Announcements / Notices

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