Global X China Innovator Active ETF

3058 HKD

Invest in 3058

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 Innovator Active 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 employs an actively managed investment strategy. The Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Fund to underperform as compared to other index tracking funds with a similar objective.
  • Due to the concentration of the Fund’s investments in companies involved in Innovative Business, which are characterised by relatively higher volatility in price performance when compared to other economic sectors, the performance of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. In addition, the performance of the Fund may be exposed to risks associated with different sectors and themes, including industrial, consumer discretionary, healthcare, financials, information technology, robotics and artificial intelligence as well as technology (such as internet, fintech, cloud, e-commerce and digital). Fluctuations in the business for companies in these sectors or themes will have an adverse impact on the net asset value of the Fund.
  • 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded 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.

Why Invest ?

High Growth Potential

Global X China Innovator Active ETF enables investors to access high growth potential through companies at the leading edge of multiple disruptive themes reshaping China.

Experienced Investment Team

The fund’s investment team has extensive track records in actively-managed equity strategies targeting China and the disruptive innovations tied to its economy.

ETF Efficiency

In a single trade, the fund delivers access to dozens of innovative companies across a range of disruptive themes, along with the outperformance potential of active management.

Fund InformationAs of 28 Sep 2023

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
^ 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.

ETF Summary

The Global X China Innovator Active ETF (3058) is an actively-managed ETF that seeks to invest in innovative Chinese companies at the leading edge of multiple disruptive themes reshaping China such as structural shifts in technology, changes in demographics and consumer preferences, and adaptations to the physical environment.

ETF Objective

The Fund is to achieve long term capital growth by primarily investing in companies which are headquartered or incorporated in the Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). There can be no assurance that the Fund will achieve its investment objective.

Trading InformationAs of 28 Sep 2023

Exchange Hong Kong Stock Exchange
Stock Code 3058
ISIN HK0000716099
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $23,659,395.69
Outstanding Units 750,000

Near Real Time Estimated NAV per Share1

-- $ --
-- $ --

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

Daily NAV per Share2As of 28 Sep 2023

NAV Change % Change
Official NAV per Share in RMB $29.41 $-0.20 -0.68%
NAV per Share in HKD 3 $31.55 $-0.22 -0.68%

Performance As of 28 Sep 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -2.03 -2.58
3 Mths -5.87 -3.94
6 Mths -7.16 -5.87
1 Yr -2.83 0.81
YTD -5.46 -3.93
Since Inception -41.18 -31.58
Calendar Year Return Fund NAV (%) Benchmark (%)
2022 -29.60 N/A
2021^ -15.42 N/A
^ 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 Fund launch date : 10 Mar 2021.

Holdings Overview As of 28 Sep 2023

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
23,659,395.69 48 96.23 3.77

Daily HoldingsAs of 28 Sep 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 219.10 5,438 1,191,479.27 5.40
TENCENT HOLDINGS LTD 700 HK Hong Kong 277.28 4,270 1,183,990.63 5.37
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 77.39 14,381 1,112,875.56 5.05
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 203.03 5,225 1,060,831.75 4.81
BAIDU INC-CLASS A 9888 HK Hong Kong 120.09 6,663 800,138.38 3.63
PDD HOLDINGS INC PDD US New York 697.80 1,134 791,307.15 3.59
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 32.96 22,952 756,465.94 3.43
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 27.22 27,060 736,573.20 3.34
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 44.94 15,800 710,052.00 3.22
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 269.81 2,200 593,582.00 2.69
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 41.12 14,406 592,326.86 2.69
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 15.20 38,336 582,707.20 2.64
MIDEA GROUP CO LTD 000333 C2 Shenzhen 55.48 10,400 576,992.00 2.62
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 33.28 15,437 513,819.46 2.33
GUANGZHOU KDT MACHINERY CO 002833 C2 Shenzhen 19.60 25,860 506,856.00 2.30
MEITUAN-CLASS B 3690 HK Hong Kong 103.30 4,759 491,626.05 2.23
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 11.02 44,068 485,646.48 2.20
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 149.46 3,200 478,272.00 2.17
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 22.19 21,188 470,161.72 2.13
KE HOLDINGS INC-CL A 2423 HK Hong Kong 37.67 12,412 467,522.54 2.12
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 66.49 6,750 448,807.50 2.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 63.90 6,100 389,790.00 1.77
L.K. TECHNOLOGY HOLDINGS LTD 558 HK Hong Kong 7.17 53,767 385,497.50 1.75
SHANGHAI AWINIC TECHNOLOGY 688798 C1 Shanghai 66.05 5,709 377,079.45 1.71
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 27.28 13,444 366,752.32 1.66
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 26.28 13,100 344,268.00 1.56
IFLYTEK CO LTD 002230 C2 Shenzhen 50.66 6,595 334,102.70 1.51
LENOVO GROUP LTD 992 HK Hong Kong 7.29 45,202 329,567.08 1.49
NETEASE INC 9999 HK Hong Kong 140.97 2,252 317,467.74 1.44
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 89.51 3,300 295,383.00 1.34
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 370.80 796 295,156.80 1.34
LONGSHINE TECHNOLOGY GROUP 300682 C2 Shenzhen 19.25 14,200 273,350.00 1.24
WUXI APPTEC CO LTD 2359 HK Hong Kong 86.71 3,057 265,068.31 1.20
GUANGZHOU SIE CONSULTING C 300687 C2 Shenzhen 23.02 11,200 257,824.00 1.17
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 16.48 15,615 257,397.11 1.17
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 29.82 8,300 247,506.00 1.12
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 28.48 8,001 227,868.48 1.03
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 175.16 1,280 224,207.39 1.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 37.51 5,900 221,309.00 1.00
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 93.31 2,200 205,282.00 0.93
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 66.60 3,000 199,800.00 0.91
RIYUE HEAVY INDUSTRY CO LT 603218 C1 Shanghai 15.88 11,600 184,208.00 0.84
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 39.81 3,600 143,316.00 0.65
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.62 53,750 140,819.96 0.64
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 17.92 7,231 129,577.97 0.59
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 16.62 6,600 109,692.00 0.50
ESTUN AUTOMATION CO LTD 002747 C2 Shenzhen 22.06 3,700 81,622.00 0.37
TONGWEI CO LTD 600438 C1 Shanghai 32.26 2,200 70,972.00 0.32
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 5

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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