Global X China Global Leaders ETF | 3050 | Global X ETFs Hong Kong
1739401867

Global X China Global Leaders ETF

3050 HKD

Invest in 3050

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 Global X China Global Leaders ETF? Product Flyer 

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 11 Feb 2025

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).
NAV Per Share RMB $42.50
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 11 Feb 2025

Underlying Index FactSet China Global Leaders Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 286.64
Change -5.19
Change % -1.78%

Trading InformationAs of 11 Feb 2025

Exchange Hong Kong Stock Exchange
Stock Code 3050
ISIN HK0000716081
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $20,382,987.01
Outstanding Units 450,000

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.

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders 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 11 Feb 2025

NAV Change % Change
Official NAV per Share in RMB $42.50 $-0.77 -1.78%
NAV per Share in HKD 5 $45.30 $-0.82 -1.78%

Performance As of 11 Feb 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 10.44 10.76
3 Mths 4.57 4.97
6 Mths 27.88 28.71
1 Yr 28.41 29.63
YTD 5.51 5.84
Since Inception -15.01 -13.65
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 10.94 11.83
2023 -2.39 -1.62
2022 -31.15 -30.63
2021 - -
2020 - -
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, Net Asset Value to Net Asset Value.
• 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.
• Fund inception date: 10 March 2021

Exposure As of 31 Jan 2025

    Weight (%)
Consumer Discretionary 35.4
Information Technology 32.4
Industrials 20.3
Communication Services 7.1
Health Care 4.5
Cash 0.2
    Weight (%)
China 95.3
Hong Kong 4.5
Cash 0.2

Holdings Overview As of 11 Feb 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
20,382,987.01 19,122,794.83 30 99.84 0.16

Daily HoldingsAs of 11 Feb 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 42.50 38,730 1,645,984.94 8.61
ALIBABA GROUP HOLDING 9988 HK Hong Kong 98.41 15,824 1,557,298.70 8.14
BYD 1211 HK Hong Kong 307.53 5,010 1,540,731.05 8.06
XIAOMI CORP-CLASS B 1810 HK Hong Kong 39.92 37,544 1,498,719.18 7.84
TENCENT HOLDINGS 700 HK Hong Kong 400.97 3,408 1,366,514.56 7.15
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 251.80 4,800 1,208,640.00 6.32
MIDEA GROUP 300 HK Hong Kong 70.36 16,348 1,150,286.57 6.02
TRIP.COM GROUP 9961 HK Hong Kong 486.44 2,191 1,065,789.16 5.57
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 42.23 15,500 654,565.00 3.42
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.66 14,000 611,240.00 3.20
ZTE CORP 763 HK Hong Kong 26.50 21,383 566,718.31 2.96
HAIER SMART HOME 6690 HK Hong Kong 23.59 22,991 542,470.35 2.84
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.50 105,100 472,950.00 2.47
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 252.67 1,800 454,806.00 2.38
TECHTRONIC INDUSTRIES 669 HK Hong Kong 94.57 4,736 447,870.42 2.34
WUXI APPTEC 2359 HK Hong Kong 54.32 7,706 418,588.92 2.19
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 31.22 13,300 415,226.00 2.17
WEICHAI POWER 2338 HK Hong Kong 12.37 32,366 400,206.92 2.09
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 11.50 34,732 399,484.95 2.09
CRRC CORP 1766 HK Hong Kong 4.48 85,747 383,722.68 2.01
CK HUTCHISON HOLDINGS 1 HK Hong Kong 36.45 9,480 345,525.03 1.81
SANY HEAVY INDUSTRY 600031 C1 Shanghai 16.88 19,600 330,848.00 1.73
LENOVO GROUP 992 HK Hong Kong 11.41 27,699 315,993.26 1.65
WILL SEMICONDUCTOR 603501 C1 Shanghai 123.00 2,500 307,500.00 1.61
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.96 53,300 264,368.00 1.38
TONGWEI 600438 C1 Shanghai 21.39 8,100 173,259.00 0.91
GREAT WALL MOTOR 2333 HK Hong Kong 11.28 14,446 162,904.18 0.85
SAIC MOTOR CORP 600104 C1 Shanghai 19.01 8,000 152,080.00 0.80
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 103.01 1,400 144,214.00 0.75
CHINA SOUTHERN AIRLINES 1055 HK Hong Kong 3.36 28,161 94,582.60 0.49
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250211-1.7793-1.778432649145286.64

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 2024:-0.89%

TD for Calendar Year 2023:-0.77%

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

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) 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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