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.
  • 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 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.

Fund InformationAs of 1 Jun 2023

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 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 Global Leaders Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 236.05
Change 0.72
Change % 0.31%

ETF Summary

The Global X China Global Leaders ETF (3050) seeks to invest in leading Chinese companies that have significant overseas presence including companies active in sectors such as information technology, materials, industrials, consumer goods, and healthcare.

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 Global Leaders Index.

Trading InformationAs of 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 3050
ISIN HK0000716081
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $50,898,416.64
Outstanding Units 1,300,000

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 $35.55 $0.11 0.30%
NAV per Share in HKD5 $39.15 $0.12 0.30%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -3.56 -3.53
3 Mths -9.17 -9.03
6 Mths -4.80 -4.44
1 Yr -17.27 -16.70
YTD -4.41 -4.11
Since Inception -28.90 -28.89
Calendar Year Return Fund NAV (%) Benchmark (%)
2022 -31.15 -30.63
2021^ 5.39 6.04
2020 - -
2019 - -
^ Since listing date to the end of the calendar year.
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

Holdings Overview As of 1 Jun 2023

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
50,898,416.64 30 99.47 0.53

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 (%)
BYD CO LTD 1211 HK Hong Kong 212.84 18,152 3,863,512.00 8.36
XIAOMI CORP-CLASS B 1810 HK Hong Kong 9.32 346,762 3,230,569.11 6.99
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 35.90 85,500 3,069,450.00 6.64
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 299.04 9,600 2,870,784.00 6.21
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 28.50 97,600 2,781,600.00 6.02
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 3.96 660,900 2,617,164.00 5.66
CK HUTCHISON HOLDINGS LTD 1 HK Hong Kong 42.36 59,510 2,520,819.64 5.45
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 28.63 82,084 2,350,064.92 5.08
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 37.91 57,244 2,170,134.39 4.70
TECHTRONIC INDUSTRIES CO LTD 669 HK Hong Kong 67.97 30,979 2,105,520.02 4.56
EVE ENERGY CO LTD 300014 C2 Shenzhen 63.48 26,800 1,701,264.00 3.68
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 18.07 94,080 1,700,006.42 3.68
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 99.50 13,565 1,349,717.50 2.92
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 3.80 332,050 1,261,790.00 2.73
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 110.31 11,220 1,237,678.20 2.68
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 46.10 22,840 1,052,924.00 2.28
HAIER SMART HOME CO LTD 6690 HK Hong Kong 20.29 51,815 1,051,557.94 2.28
GOERTEK INC 002241 C2 Shenzhen 19.18 54,700 1,049,146.00 2.27
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 56.25 17,898 1,006,806.45 2.18
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 28.93 34,700 1,003,871.00 2.17
LENOVO GROUP LTD 992 HK Hong Kong 6.77 138,803 940,238.12 2.03
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 39.54 19,700 778,938.00 1.69
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 51.39 13,700 704,043.00 1.52
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 17.60 37,602 661,705.73 1.43
WH GROUP LTD 288 HK Hong Kong 3.62 175,824 637,017.30 1.38
ESR GROUP LTD 1821 HK Hong Kong 10.61 54,532 578,354.93 1.25
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 54.13 10,600 573,778.00 1.24
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 39.05 10,599 413,841.01 0.90
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 11.63 35,000 407,050.00 0.88
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 25.57 11,100 283,827.00 0.61
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:11 Mar 2021

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2022:-0.52%

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.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 7

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

Barclays Bank PLC

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

Key Documents

Monthly Returns

Announcements / Notices

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