Global X China Little Giant ETF - Global X ETFs Hong Kong
1784408476
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 16 Jul 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 ¥78.23
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 16 Jul 2026

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 224.56
Change -14.44
Change % -6.04%

Trading InformationAs of 16 Jul 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 $48,863,696.87
Outstanding Units 539,750

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

Near Real Time Estimated NAV per Unit4 -

HKD
-- $ --
-- $ --

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

Daily NAV per Unit5As of 16 Jul 2026

NAV Change % Change
Official NAV per Unit in RMB ¥78.23 ¥-4.94 -5.93%
NAV per Unit in HKD 3 $90.53 $-5.71 -5.93%

Performance As of 16 Jul 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -3.70 -3.93
3 Mths 18.80 18.76
6 Mths 18.74 18.89
1 Yr 65.85 66.91
YTD 32.75 33.10
Since Inception 55.26 58.44
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 30 Jun 2026

    Weight (%)
Information Technology 65.5
Materials 12.6
Industrials 10.0
Health Care 8.6
Consumer Discretionary 3.0
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 16 Jul 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 (%)
48,863,696.87 6,233,156.03 42,222,152.31 50 98.68 1.32

Daily HoldingsAs of 16 Jul 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 722.00 4,729 3,414,338.00 8.09
SUZHOU TFC OPTICAL COMMUNI 300394 CH Shenzhen 244.13 9,139 2,231,104.07 5.28
HYGON INFORMATION TECHNOLO 688041 CH Shanghai 320.40 6,826 2,187,050.40 5.18
HWATSING TECHNOLOGY 688120 CH Shanghai 258.43 7,213 1,864,055.59 4.41
ACM RESEARCH SHANGHAI I 688082 CH Shanghai 322.47 5,735 1,849,365.45 4.38
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 222.24 8,025 1,783,476.00 4.22
SHENZHEN TECHWINSEMI TECHN 001309 CH Shenzhen 596.16 2,883 1,718,729.28 4.07
SG MICRO CORP 300661 CH Shenzhen 107.32 13,676 1,467,708.32 3.48
EVERPROX TECHNOLOGIES CO L 300548 CH Shenzhen 193.25 7,200 1,391,400.00 3.30
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 179.99 7,201 1,296,107.99 3.07
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 384.00 3,158 1,212,672.00 2.87
GUANGDONG DTECH TECHNOLOGY 301377 CH Shenzhen 463.19 2,600 1,204,294.00 2.85
NOVORAY CORP 688300 CH Shanghai 158.40 7,099 1,124,481.60 2.66
L&K ENGINEERING SUZHOU 603929 CH Shanghai 188.29 5,700 1,073,253.00 2.54
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 256.53 3,943 1,011,497.79 2.40
JIANGSU YOKE TECHNOLOGY 002409 CH Shenzhen 156.00 6,242 973,752.00 2.31
JIANGSU NATA OPTO-ELECTRON 300346 CH Shenzhen 61.40 14,624 897,913.60 2.13
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 94.00 8,802 827,388.00 1.96
SHENZHEN JPT OPTO-ELECTRON 688025 CH Shanghai 372.50 2,193 816,892.50 1.93
SUNSHINE GUOJIAN PHARMACEU 688336 CH Shanghai 51.08 15,798 806,961.84 1.91
APT MEDICAL INC 688617 CH Shanghai 210.00 2,823 592,830.00 1.40
BEIJING HYPERSTRONG TECHNO 688411 CH Shanghai 193.90 2,993 580,342.70 1.37
WUXI NCE POWER 605111 CH Shanghai 59.11 9,422 556,934.42 1.32
JIANGSU JIEJIE MICROELECTR 300623 CH Shenzhen 30.07 18,165 546,221.55 1.29
JHT DESIGN 603061 CH Shanghai 338.00 1,600 540,800.00 1.28
GUANGDONG HUATE GAS 688268 CH Shanghai 182.84 2,807 513,231.88 1.22
SHENZHEN VITAL NEW MATERIA 301319 CH Shenzhen 112.03 4,400 492,932.00 1.17
SUZHOU RECODEAL INTERCONNE 688800 CH Shanghai 67.80 7,100 481,380.00 1.14
GIANTEC SEMICONDUCTOR CORP 688123 CH Shanghai 158.29 3,011 476,611.19 1.13
SF DIAMOND 300179 CH Shenzhen 39.46 11,900 469,574.00 1.11
SHANGHAI V-TEST SEMICONDUC 688372 CH Shanghai 138.19 3,245 448,426.55 1.06
SHENZHEN BLUETRUM TECHNOLO 688332 CH Shanghai 108.18 4,002 432,936.36 1.03
SIGMASTAR TECHNOLOGY 301536 CH Shenzhen 104.00 4,100 426,400.00 1.01
SHENZHEN QIANGRUI PRECISIO 301128 CH Shenzhen 125.33 3,400 426,122.00 1.01
SHANGHAI HAOYUAN CHEMEXPRE 688131 CH Shanghai 85.50 4,923 420,916.50 1.00
FORTIOR TECHNOLOGY SHENZHE 688279 CH Shanghai 208.00 1,940 403,520.00 0.96
ANHUI SINOMAG TECHNOLOGY C 300835 CH Shenzhen 155.02 2,600 403,052.00 0.95
QUICK INTELLIGENT EQUIPMEN 603203 CH Shanghai 48.27 8,200 395,814.00 0.94
BEIJING TRICOLOR TECHNOLOG 603516 CH Shanghai 97.09 4,100 398,069.00 0.94
GCH TECHNOLOGY 688625 CH Shanghai 63.28 6,000 379,680.00 0.90
SUZHOU HENGMINGDA ELECTRON 002947 CH Shenzhen 62.34 6,100 380,274.00 0.90
ZHEJIANG SLING INTELLIGENT 301550 CH Shenzhen 81.86 4,535 371,235.10 0.88
JINHONG GAS 688106 CH Shanghai 35.13 10,542 370,340.46 0.88
XIANGYANG CHANGYUANDONGGU 603950 CH Shanghai 67.52 5,200 351,104.00 0.83
FERROTEC ANHUI TECHNOLOGY 301297 CH Shenzhen 39.25 8,400 329,700.00 0.78
SHENZHEN RONGDA PHOTOSENSI 300576 CH Shenzhen 31.72 10,410 330,205.20 0.78
BEIJING JINGYI AUTOMATION 688652 CH Shanghai 165.30 1,938 320,351.40 0.76
SICHUAN INJET ELECTRIC 300820 CH Shenzhen 59.59 4,500 268,155.00 0.64
MAXIO TECHNOLOGY HANGZHOU 688449 CH Shanghai 64.40 4,162 268,032.80 0.63
QINGDAO EAST STEEL TOWER 002545 CH Shenzhen 15.76 8,700 137,112.00 0.32
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260716-5.9349-6.0418410041841

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

Rolling 1 Year TD: N/A

TD for Calendar Year 2025:-1.24%

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.