Global X China Little Giant ETF - Global X ETFs Hong Kong
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Global X China Little Giant ETF

2815 HKD

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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 8 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 ¥62.62
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 8 Jan 2026

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 179.35
Change -0.76
Change % -0.42%

Trading InformationAs of 8 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 $34,217,734.24
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

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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 8 Jan 2026

NAV Change % Change
Official NAV per Unit in RMB ¥62.62 ¥-0.27 -0.43%
NAV per Unit in HKD 3 $69.87 $-0.30 -0.43%

Performance As of 8 Jan 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 8.02 8.12
3 Mths 0.17 0.38
6 Mths 34.77 35.43
1 Yr 52.12 53.57
YTD 6.26 6.31
Since Inception 24.28 26.54
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 8 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 (%)
34,217,734.24 4,391,663.63 30,666,547.98 50 99.74 0.26

Daily HoldingsAs of 8 Jan 2026

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SUZHOU TFC OPTICAL COMMUNI 300394 CH Shenzhen 195.25 13,530 2,641,732.50 8.61
ACM RESEARCH SHANGHAI I 688082 CH Shanghai 194.49 10,229 1,989,438.21 6.49
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 188.87 7,566 1,428,990.42 4.66
PIOTECH INC 688072 CH Shanghai 360.69 3,390 1,222,739.10 3.99
HWATSING TECHNOLOGY 688120 CH Shanghai 173.88 5,980 1,039,802.40 3.39
SG MICRO CORP 300661 CH Shenzhen 72.76 14,247 1,036,611.72 3.38
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 149.27 6,824 1,018,618.48 3.32
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 263.66 3,842 1,012,981.72 3.30
KINGSEMI 688037 CH Shanghai 215.92 4,521 976,174.32 3.18
IMEIK TECHNOLOGY DEVELOPME 300896 CH Shenzhen 145.99 6,571 959,300.29 3.13
APT MEDICAL INC 688617 CH Shanghai 254.42 3,313 842,893.46 2.75
KEBODA TECHNOLOGY 603786 CH Shanghai 80.69 9,443 761,955.67 2.48
HEBEI SINOPACK ELECTRONIC 003031 CH Shenzhen 75.70 9,868 747,007.60 2.44
SHENZHEN TECHWINSEMI TECHN 001309 CH Shenzhen 239.81 3,108 745,329.48 2.43
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 100.36 7,215 724,097.40 2.36
BEIJING HUAFENG TEST & CON 688200 CH Shanghai 210.69 3,375 711,078.75 2.32
ZHEJIANG CHANGSHENG SLIDIN 300718 CH Shenzhen 83.88 7,344 616,014.72 2.01
DALIAN BAIAO CHEMICALS 603360 CH Shanghai 32.54 18,020 586,370.80 1.91
GIANTEC SEMICONDUCTOR CORP 688123 CH Shanghai 148.60 3,790 563,194.00 1.84
STARPOWER SEMICONDUCTOR LT 603290 CH Shanghai 100.17 5,550 555,943.50 1.81
AUTEL INTELLIGENT TECHNOLO 688208 CH Shanghai 36.75 15,104 555,072.00 1.81
IRAY GROUP 688301 CH Shanghai 109.00 4,653 507,177.00 1.65
WILLFAR INFORMATION TECHNO 688100 CH Shanghai 39.33 11,448 450,249.84 1.47
ANHUI XDLK MICROSYSTEM COR 688582 CH Shanghai 71.55 5,974 427,439.70 1.39
SUZHOU RECODEAL INTERCONNE 688800 CH Shanghai 82.15 5,122 420,772.30 1.37
SINOFIBERS TECHNOLOGY CO L 300777 CH Shenzhen 41.89 10,048 420,910.72 1.37
XI'AN TRIANGLE DEFENSE 300775 CH Shenzhen 32.38 12,664 410,060.32 1.34
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 142.08 2,806 398,676.48 1.30
ZHEJIANG LANTE OPTICS CO L 688127 CH Shanghai 39.97 9,714 388,268.58 1.27
HARBIN BOSHI AUTOMATION 002698 CH Shenzhen 16.64 23,012 382,919.68 1.25
BEIJING BALANCE MEDICAL TE 688198 CH Shanghai 111.02 3,285 364,700.70 1.19
NOVORAY CORP 688300 CH Shanghai 63.23 5,563 351,748.49 1.15
WUXI NCE POWER 605111 CH Shanghai 37.07 9,500 352,165.00 1.15
PYLON TECHNOLOGIES 688063 CH Shanghai 61.18 5,667 346,707.06 1.13
CHENGDU RML TECHNOLOGY 301050 CH Shenzhen 57.99 5,722 331,818.78 1.08
JIANGSU BOJUN INDUSTRIAL T 300926 CH Shenzhen 32.60 10,044 327,434.40 1.07
CHINA LEADSHINE TECHNOLOGY 002979 CH Shenzhen 42.28 7,647 323,315.16 1.05
CHENGDU HAONENG TECHNOLOGY 603809 CH Shanghai 14.88 20,240 301,171.20 0.98
QINGDAO YUNLU ADVANCED MAT 688190 CH Shanghai 102.59 2,927 300,280.93 0.98
DONGGUAN AOHAI TECHNOLOGY 002993 CH Shenzhen 45.29 6,586 298,279.94 0.97
SOUTHCHIP SEMICONDUCTOR TE 688484 CH Shanghai 42.92 6,938 297,778.96 0.97
MEIG SMART TECH 002881 CH Shenzhen 45.60 6,324 288,374.40 0.94
EYEBRIGHT MEDICAL TECHNOLO 688050 CH Shanghai 64.14 4,432 284,268.48 0.93
WUHAN TIANYUAN GROUP CO LT 301127 CH Shenzhen 17.23 16,441 283,278.43 0.92
BEIJING YUANLIU HONGYUAN E 603267 CH Shanghai 55.56 5,048 280,466.88 0.91
SINOPEP-ALLSINO BIO PHARMA 688076 CH Shanghai 38.75 7,238 280,472.50 0.91
SHANGHAI FULLHAN MICROELEC 300613 CH Shenzhen 47.50 5,718 271,605.00 0.89
KUNSHAN DONGWEI TECHNOLOGY 688700 CH Shanghai 37.54 7,016 263,380.64 0.86
SHANGHAI MICROPORT ENDOVAS 688016 CH Shanghai 96.73 2,660 257,301.80 0.84
ARCTECH SOLAR HOLDING CO L 688408 CH Shanghai 46.71 5,139 240,042.69 0.78
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260108-.426-0.42196435511633

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

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