Global X China Little Giant ETF - Global X ETFs Hong Kong
1769528543
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X China Little Giant ETF

2815 HKD

Invest in 2815
Explore More

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X China Little Giant ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Little Giant Index.
  • The Fund is exposed to concentration risk by tracking a single regions or countries.
  • The Fund may invest in small and/or mid-sized companies, which may have lower liquidity and their prices are more volatile to adverse economic developments.
  • Investment in Emerging Market, such as A-share market, 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 Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X China Little Giant ETF? Key Info and Charts 

  • China‘s economy is transitioning to high-quality one. Specialized and sophisticated SMEs「專精特新小巨人」is a key tool for China to achieve it.
  • “Little Giant” companies are high-quality small-cap companies in China’s strategic industries. They are industry leaders in niche markets and play a crucial role in the supply chain for China’s high-end manufacturing sector.
  • “Little Giant” companies receive strong support from the government and society.

Fund InformationAs of 26 Jan 2026

Fund Inception Date 17 Nov 2023
SEHK Listing Date 20 Nov 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.*
NAV Per Share RMB ¥64.37
Fact Sheet
^ The Fund (Listed Class) 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. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information1As of 26 Jan 2026

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 184.59
Change -4.97
Change % -2.62%

Trading InformationAs of 26 Jan 2026

HKD Traded Units3
Exchange Hong Kong Exchange
Stock Code 2815
ISIN HK0000945656
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value HKD $35,374,990.57
Outstanding Units 489,750

ETF Summary

Global X China Little Giant ETF provides investors with access to potential small- and medium-sized companies in strategic areas such as semiconductors, advanced manufacturing, pharmaceuticals and clean energy etc. With the continuous development of proprietary products and technologies, the innovation and profitability of Chinese specialized "Little Giant" companies will be further enhanced, and they are expected to achieve even faster growth, and investors in this ETF may benefit from the continued transformation of Chinese economic structure and the upgrading of industrial chain.

The investment objective is to provide investment returns that closely correspond to the performance of the Solactive China Little Giant Index (the "Index"), net of fees and expenses.

Research

View More Related Research

ETF Prices

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

Daily NAV per Unit5As of 26 Jan 2026

NAV Change % Change
Official NAV per Unit in RMB ¥64.37 ¥-1.74 -2.63%
NAV per Unit in HKD 3 $72.23 $-1.95 -2.63%

Performance As of 26 Jan 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 8.30 8.49
3 Mths 7.62 7.94
6 Mths 30.61 31.30
1 Yr 44.85 46.26
YTD 9.23 9.41
Since Inception 27.75 30.24
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 37.54 38.79
2024 -11.77 -11.02
2023 - -
2022 - -
2021 - -
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 Solactive China Little Giant Index.
• Fund inception date: 17 Nov, 2023.

Exposure As of 31 Dec 2025

    Weight (%)
Information Technology 62.6
Health Care 13.9
Industrials 10.9
Consumer Discretionary 6.6
Materials 5.6
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 26 Jan 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
35,374,990.57 4,536,386.05 31,522,893.04 50 99.89 0.11

Daily HoldingsAs of 26 Jan 2026

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
PIOTECH INC 688072 CH Shanghai 359.59 4,390 1,578,600.10 5.01
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 186.78 8,266 1,543,923.48 4.90
SUZHOU TFC OPTICAL COMMUNI 300394 CH Shenzhen 195.95 7,830 1,534,288.50 4.87
HWATSING TECHNOLOGY 688120 CH Shanghai 193.30 7,780 1,503,874.00 4.77
ACM RESEARCH SHANGHAI I 688082 CH Shanghai 192.00 7,817 1,500,864.00 4.76
SHENZHEN TECHWINSEMI TECHN 001309 CH Shenzhen 274.80 4,108 1,128,878.40 3.58
SG MICRO CORP 300661 CH Shenzhen 74.60 13,947 1,040,446.20 3.30
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 158.72 6,408 1,017,077.76 3.23
IMEIK TECHNOLOGY DEVELOPME 300896 CH Shenzhen 142.01 7,171 1,018,353.71 3.23
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 284.57 3,392 965,261.44 3.06
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 101.33 8,015 812,159.95 2.58
APT MEDICAL INC 688617 CH Shanghai 237.22 3,313 785,909.86 2.49
JIANGSU NATA OPTO-ELECTRON 300346 CH Shenzhen 56.99 13,300 757,967.00 2.40
KEBODA TECHNOLOGY 603786 CH Shanghai 76.50 9,443 722,389.50 2.29
JIANGSU JIEJIE MICROELECTR 300623 CH Shenzhen 32.69 19,500 637,455.00 2.02
JIANGSU YOKE TECHNOLOGY 002409 CH Shenzhen 92.01 6,700 616,467.00 1.96
ZHEJIANG CHANGSHENG SLIDIN 300718 CH Shenzhen 82.15 7,444 611,524.60 1.94
DALIAN BAIAO CHEMICALS 603360 CH Shanghai 35.16 17,120 601,939.20 1.91
AUTEL INTELLIGENT TECHNOLO 688208 CH Shanghai 36.90 15,904 586,857.60 1.86
L&K ENGINEERING SUZHOU 603929 CH Shanghai 136.00 4,200 571,200.00 1.81
IRAY GROUP 688301 CH Shanghai 115.44 4,853 560,230.32 1.78
GIANTEC SEMICONDUCTOR CORP 688123 CH Shanghai 164.33 3,368 553,463.44 1.76
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 182.10 3,006 547,392.60 1.74
ZHEJIANG RONGTAI ELECTRIC 603119 CH Shanghai 109.79 4,700 516,013.00 1.64
WILLFAR INFORMATION TECHNO 688100 CH Shanghai 42.08 12,148 511,187.84 1.62
SHENZHEN SEICHI TECHNOLOGI 688627 CH Shanghai 278.87 1,800 501,966.00 1.59
FORTIOR TECHNOLOGY SHENZHE 688279 CH Shanghai 207.00 2,400 496,800.00 1.58
SUZHOU RECODEAL INTERCONNE 688800 CH Shanghai 89.00 5,322 473,658.00 1.50
XI'AN TRIANGLE DEFENSE 300775 CH Shenzhen 35.33 12,464 440,353.12 1.40
SINOFIBERS TECHNOLOGY CO L 300777 CH Shenzhen 45.52 9,348 425,520.96 1.35
LIZHONG SITONG LIGHT ALLOY 300428 CH Shenzhen 25.01 16,400 410,164.00 1.30
WUXI NCE POWER 605111 CH Shanghai 43.21 9,400 406,174.00 1.29
NOVORAY CORP 688300 CH Shanghai 67.50 5,863 395,752.50 1.26
ANHUI XDLK MICROSYSTEM COR 688582 CH Shanghai 69.10 5,739 396,564.90 1.26
PYLON TECHNOLOGIES 688063 CH Shanghai 66.15 5,967 394,717.05 1.25
ZHEJIANG SLING INTELLIGENT 301550 CH Shenzhen 186.48 2,100 391,608.00 1.24
BEIJING BALANCE MEDICAL TE 688198 CH Shanghai 109.58 3,285 359,970.30 1.14
CHENGDU CORPRO TECHNOLOGY 300101 CH Shenzhen 30.81 11,700 360,477.00 1.14
SHENZHEN RONGDA PHOTOSENSI 300576 CH Shenzhen 41.66 8,300 345,778.00 1.10
SHANGHAI HANBELL PRECISE 002158 CH Shenzhen 26.15 13,200 345,180.00 1.10
SHAANXI HUAQIN TECHNOLOGY 688281 CH Shanghai 101.77 3,400 346,018.00 1.10
TIBET CHEEZHENG TIBETAN 002287 CH Shenzhen 25.05 13,700 343,185.00 1.09
JIANGSU BOJUN INDUSTRIAL T 300926 CH Shenzhen 31.80 10,344 328,939.20 1.04
SUZHOU HENGMINGDA ELECTRON 002947 CH Shenzhen 47.67 6,800 324,156.00 1.03
SHIJIAZHUANG SHANGTAI TECH 001301 CH Shenzhen 77.49 4,100 317,709.00 1.01
JIANGSU TOLAND ALLOY CO LT 300855 CH Shenzhen 35.71 8,600 307,106.00 0.97
CHINA LEADSHINE TECHNOLOGY 002979 CH Shenzhen 42.27 7,247 306,330.69 0.97
CHENGDU HAONENG TECHNOLOGY 603809 CH Shanghai 13.43 21,340 286,596.20 0.91
BEIJING HOTGEN BIOTECH 688068 CH Shanghai 147.44 1,900 280,136.00 0.89
CHENGDU RML TECHNOLOGY 301050 CH Shenzhen 55.70 5,022 279,725.40 0.89
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260126-2.6311-2.6218611521418

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:20 Nov 2023

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-0.75%

Tracking Error (TE)

Fund Listing Date:20 Nov 2023

Rolling 1 Year TE^ :N/A%

^ 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

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

Flow Traders Hong Kong Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital 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.



CancelConfirm

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.