1634599216

Global X China Global Leaders ETF

3050 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 Global Leaders 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.
  • The Fund may invest in small and/or mid-sized companies. The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general. The Fund’s investments are concentrated in companies which are either headquartered or incorporated in Mainland China, Hong Kong or Macau. The Fund’s value may be more volatile than that of a fund with a more diverse portfolio.
  • 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 Global Leaders Index.

Why Invest ?

High Growth Potential

Global X China Global Leaders ETF enables investors to access high growth potential through Chinese companies that have emerged as global leaders in their respective industries.

Targeted Exposure

The fund offers targeted exposure to globally competitive Chinese companies that have significant overseas presence in terms of revenue and customers.

ETF Efficiency

In a single trade, the fund delivers access to dozens of globally competitive Chinese companies.

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 $51.28 $1.39 2.79%
NAV per Share in HKD7 $62.02 $1.69 2.79%

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 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 Global Leaders Index.
• The Fund launch date : 10 Mar 2021

Fund Details As of 15 Oct 2021

Fund Information

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 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 Global Leaders Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 336.20
Change 5.68
Change % 1.72%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3050
ISIN HK0000716081
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $151,950,037.75
Oustanding Units 2,450,000
Exchange
Stock Code
ISIN
Board Lot Size
Trading Currency
Total Net Asset Value $125,630,457.01
Oustanding Units 2,450,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 28 Sep 2021 - Notice to Unitholders – Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer 
  • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X Exchange Traded Funds Series OFC) 
  • 10 Jun 2021 - Notice to Shareholders – Cessation AP Capital Management (Hong Kong) Limited to act as Market Maker 

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
  • ABN AMRO Clearing Hong Kong Limited

Holdings Overview

As of 15 Oct 2021
Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$151,950,037.75 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 %
BYD CO LTD 1211 HK Hong Kong $225.71 40,500 $9,141,368.19 7.28%
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai $85.00 105,260 $8,947,100.00 7.12%
TECHTRONIC INDUSTRIES CO 669 HK Hong Kong $128.65 65,000 $8,362,121.63 6.66%
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen $378.03 21,900 $8,278,857.00 6.59%
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai $104.97 77,700 $8,156,169.00 6.49%
XIAOMI CORP-CLASS B 1810 HK Hong Kong $17.57 434,600 $7,635,582.74 6.08%
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen $36.18 199,100 $7,203,438.00 5.73%
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen $5.13 1,190,300 $6,106,239.00 4.86%
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong $135.01 39,300 $5,306,061.34 4.22%
GOERTEK INC 002241 C2 Shenzhen $40.29 112,600 $4,536,654.00 3.61%
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong $17.86 229,500 $4,098,547.49 3.26%
FIRST SENTIER BRIDGE 002459 C2 Shenzhen $71.37 55,600 $3,968,172.00 3.16%
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai $112.35 35,300 $3,965,955.00 3.16%
TCL CORP 000100 C2 Shenzhen $6.42 586,700 $3,766,614.00 3.00%
GIGADEVICE SEMICONDUCTOR B 603986 C1 Shanghai $155.54 22,320 $3,471,652.80 2.76%
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai $98.78 34,900 $3,447,422.00 2.74%
WILL SEMICONDUCTER LTD 603501 C1 Shanghai $250.00 11,900 $2,975,000.00 2.37%
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen $23.83 120,400 $2,869,132.00 2.28%
HAIER SMART HOME CO LTD 6690 HK Hong Kong $23.11 111,800 $2,583,551.64 2.06%
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen $32.06 79,400 $2,545,564.00 2.03%
JIANGSU CHANGJIANG ELECTRONI 600584 C1 Shanghai $33.25 69,600 $2,314,200.00 1.84%
LENOVO GROUP LTD 992 HK Hong Kong $6.36 346,000 $2,199,864.69 1.75%
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai $58.69 36,542 $2,144,649.98 1.71%
GUANGDONG LY INTELLIGENT M 002600 C2 Shenzhen $6.26 330,100 $2,066,426.00 1.64%
WH GROUP LTD 288 HK Hong Kong $4.22 463,000 $1,952,291.66 1.55%
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen $81.85 23,300 $1,907,105.00 1.52%
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen $20.67 71,400 $1,475,838.00 1.17%
MICROPORT SCIENTIFIC CORP 853 HK Hong Kong $34.15 39,600 $1,352,193.27 1.08%
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen $129.34 10,400 $1,345,136.00 1.07%
FOSUN INTERNATIONAL 656 HK Hong Kong $7.64 112,000 $855,625.12 0.68%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202110152.79281.718504175239336.2

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:11 Mar 2021

Estimated Annual TD: -2.00%

TD (Since Listing): -0.26%


Tracking Error (TE)

Fund Listing Date:11 Mar 2021

Rolling 1 Year TE^ :NA%

^ 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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