Global X China Innovator Active ETF

3058 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 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.

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 25 Jan 2022

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 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 3058
ISIN HK0000716099
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $168,853,472.82
Oustanding Units 3,350,000

Near Real Time Estimated NAV per Share1 As of 26 Jan 2022

12:00pm 50.3441
01:57pm 50.3604

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

Daily NAV per Share2As of 25 Jan 2022

NAV Change % Change
Official NAV per Share in RMB $41.01 $-1.04 -2.48%
NAV per Share in HKD3 $50.40 $-1.28 -2.48%

Performance As of 25 Jan 2022

Cumulative Return Fund NAV (%)
1 Mth -5.99
3 Mths -13.74
6 Mths -20.00
1 Yr -
YTD -7.20
Since Inception -17.99
Calendar Year Return Fund NAV (%)
2021^ -15.42
2020 -
2019 -
2018 -
2017 -
2016 -
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
^ 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 25 Jan 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
168,853,472.82 51 98.16 1.84

Daily HoldingsAs of 25 Jan 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 379.77 24,000 9,114,565.21 6.64
BYD CO LTD-H 1211 HK Hong Kong 197.21 29,000 5,719,057.74 4.16
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 95.02 59,700 5,672,977.24 4.13
LONGI GREEN ENERGY TECHNOL-A 601012 C1 Shanghai 74.45 67,960 5,059,622.00 3.68
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 32.22 150,000 4,832,594.02 3.52
EAST MONEY INFORMATION CO-A 300059 C2 Shenzhen 31.72 139,200 4,415,424.00 3.21
LUXSHARE PRECISION INDUSTR-A 002475 C2 Shenzhen 48.39 89,300 4,321,227.00 3.15
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Shenzhen 565.60 7,514 4,249,918.40 3.09
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Shenzhen 73.00 57,760 4,216,480.00 3.07
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Shenzhen 47.70 84,200 4,016,340.00 2.92
MEITUAN-CLASS B 3690 HK Hong Kong 183.70 19,800 3,637,332.44 2.65
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 124.48 29,200 3,634,696.47 2.65
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 69.60 52,000 3,619,238.68 2.63
S F HOLDING CO LTD-A 002352 C2 Shenzhen 63.11 54,900 3,464,739.00 2.52
XINYI SOLAR HLDGS 968 HK Hong Kong 9.91 332,000 3,289,873.81 2.39
GOERTEK INC -A 002241 C2 Shenzhen 48.65 66,200 3,220,630.00 2.34
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Shanghai 35.98 89,000 3,202,220.00 2.33
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 4.56 669,000 3,047,951.22 2.22
WUXI APPTEC CO LTD-H 2359 HK Hong Kong 100.88 27,720 2,796,461.08 2.04
IFLYTEK CO LTD 002230 C2 Shenzhen 46.40 58,300 2,705,120.00 1.97
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Shenzhen 341.00 7,400 2,523,400.00 1.84
SHENZHEN INOVANCE TECHNOLO-A 300124 C2 Shenzhen 66.49 35,350 2,350,421.50 1.71
WILL SEMICONDUCTOR CO LTD-A 603501 C1 Shanghai 278.60 8,398 2,339,682.80 1.70
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 21.44 103,900 2,227,358.04 1.62
NAVINFO CO LTD - A 002405 C2 Shenzhen 16.15 136,400 2,202,860.00 1.60
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Shanghai 42.82 51,100 2,188,102.00 1.59
NETEASE INC 9999 HK Hong Kong 122.12 17,800 2,173,674.76 1.58
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 186.78 11,314 2,113,232.71 1.54
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 35.96 58,400 2,100,046.85 1.53
XIAOMI CORP-CLASS B 1810 HK Hong Kong 14.34 146,000 2,092,920.00 1.52
MIDEA GROUP CO LTD-A 000333 C2 Shenzhen 75.85 26,400 2,002,440.00 1.46
YONYOU SOFTWARE CO LTD-A 600588 C1 Shanghai 37.80 52,800 1,995,840.00 1.45
EVE ENERGY CO LTD-A 300014 C2 Shenzhen 97.77 20,300 1,984,731.00 1.44
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 33.27 58,500 1,946,583.52 1.42
GUANGZHOU KDT MACHINERY CO-A 002833 C2 Shenzhen 28.87 59,100 1,706,217.00 1.24
BILIBILI INC-SPONSORED ADR BILI US New York 216.68 7,207 1,561,579.05 1.14
HANGZHOU TIGERMED CONSULTI-A 300347 C2 Shenzhen 116.02 13,400 1,554,668.00 1.13
SANGFOR TECHNOLOGIES INC-A 300454 C2 Shenzhen 168.37 8,800 1,481,656.00 1.08
GANFENG LITHIUM CO LTD-H 1772 HK Hong Kong 101.94 14,400 1,467,937.05 1.07
SUNGROW POWER SUPPLY CO LT-A 300274 C2 Shenzhen 126.01 11,600 1,461,716.00 1.06
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 27.86 52,000 1,448,964.64 1.05
TONGWEI CO LTD-A 600438 C1 Shanghai 38.85 34,700 1,348,095.00 0.98
ESTUN AUTOMATION CO LTD-A 002747 C2 Shenzhen 23.97 54,900 1,315,953.00 0.96
BOE TECHNOLOGY GROUP CO LT-A 000725 C2 Shenzhen 4.87 267,900 1,304,673.00 0.95
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 18.63 70,000 1,304,149.53 0.95
LUFAX HOLDING LTD LU US New York 29.01 39,795 1,154,384.18 0.84
SUZHOU MAXWELL TECHNOLOGIE-A 300751 C2 Shenzhen 522.99 1,600 836,784.00 0.61
SUNNY OPTICAL TECH 2382 HK Hong Kong 166.29 5,000 831,466.51 0.61
BILIBILI INC-CLASS Z 9626 HK Hong Kong 216.73 3,580 775,909.58 0.56
RIYUE HEAVY INDUSTRY CO LT-A 603218 C1 Shanghai 25.98 21,000 545,580.00 0.40
JD.COM INC - CL A 9618 HK Hong Kong 228.29 1,142 260,703.97 0.19
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

Back to Top

You’re now leaving Global X Hong Kong website

Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.


This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.