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 17 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 ¥71.62
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 17 Jul 2026

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 205.51
Change -19.05
Change % -8.48%

Trading InformationAs of 17 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 $44,706,891.87
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

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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 17 Jul 2026

NAV Change % Change
Official NAV per Unit in RMB ¥71.62 ¥-6.61 -8.44%
NAV per Unit in HKD 3 $82.83 $-7.64 -8.44%

Performance As of 17 Jul 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -16.27 -8.79
3 Mths 8.28 18.24
6 Mths 8.72 18.89
1 Yr 50.59 65.53
YTD 21.54 33.10
Since Inception 42.15 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 17 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 (%)
44,706,891.87 5,702,388.47 38,657,061.71 50 98.56 1.44

Daily HoldingsAs of 17 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 699.08 4,729 3,305,949.32 8.55
HYGON INFORMATION TECHNOLO 688041 CH Shanghai 304.88 6,826 2,081,110.88 5.38
SUZHOU TFC OPTICAL COMMUNI 300394 CH Shenzhen 211.37 9,139 1,931,710.43 5.00
HWATSING TECHNOLOGY 688120 CH Shanghai 241.67 7,213 1,743,165.71 4.51
ACM RESEARCH SHANGHAI I 688082 CH Shanghai 300.50 5,735 1,723,367.50 4.46
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 202.00 8,025 1,621,050.00 4.19
SHENZHEN TECHWINSEMI TECHN 001309 CH Shenzhen 536.54 2,883 1,546,844.82 4.00
SG MICRO CORP 300661 CH Shenzhen 101.00 13,676 1,381,276.00 3.57
EVERPROX TECHNOLOGIES CO L 300548 CH Shenzhen 166.21 7,200 1,196,712.00 3.10
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 161.99 7,201 1,166,489.99 3.02
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 359.78 3,158 1,136,185.24 2.94
GUANGDONG DTECH TECHNOLOGY 301377 CH Shenzhen 425.00 2,600 1,105,000.00 2.86
NOVORAY CORP 688300 CH Shanghai 141.00 7,099 1,000,959.00 2.59
L&K ENGINEERING SUZHOU 603929 CH Shanghai 171.30 5,700 976,410.00 2.53
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 239.06 3,943 942,613.58 2.44
JIANGSU YOKE TECHNOLOGY 002409 CH Shenzhen 145.00 6,242 905,090.00 2.34
JIANGSU NATA OPTO-ELECTRON 300346 CH Shenzhen 57.39 14,624 839,271.36 2.17
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 90.30 8,802 794,820.60 2.06
SHENZHEN JPT OPTO-ELECTRON 688025 CH Shanghai 322.78 2,193 707,856.54 1.83
SUNSHINE GUOJIAN PHARMACEU 688336 CH Shanghai 44.07 15,798 696,217.86 1.80
APT MEDICAL INC 688617 CH Shanghai 204.18 2,823 576,400.14 1.49
BEIJING HYPERSTRONG TECHNO 688411 CH Shanghai 181.68 2,993 543,768.24 1.41
WUXI NCE POWER 605111 CH Shanghai 53.58 9,422 504,830.76 1.31
JIANGSU JIEJIE MICROELECTR 300623 CH Shenzhen 27.27 18,165 495,359.55 1.28
JHT DESIGN 603061 CH Shanghai 305.25 1,600 488,400.00 1.26
GUANGDONG HUATE GAS 688268 CH Shanghai 169.40 2,807 475,505.80 1.23
SHENZHEN VITAL NEW MATERIA 301319 CH Shenzhen 99.14 4,400 436,216.00 1.13
SUZHOU RECODEAL INTERCONNE 688800 CH Shanghai 61.41 7,100 436,011.00 1.13
SF DIAMOND 300179 CH Shenzhen 36.08 11,900 429,352.00 1.11
GIANTEC SEMICONDUCTOR CORP 688123 CH Shanghai 132.10 3,011 397,753.10 1.03
SHANGHAI V-TEST SEMICONDUC 688372 CH Shanghai 120.73 3,245 391,768.85 1.01
SIGMASTAR TECHNOLOGY 301536 CH Shenzhen 91.85 4,100 376,585.00 0.97
SHENZHEN QIANGRUI PRECISIO 301128 CH Shenzhen 110.50 3,400 375,700.00 0.97
SHENZHEN BLUETRUM TECHNOLO 688332 CH Shanghai 91.88 4,002 367,703.76 0.95
FORTIOR TECHNOLOGY SHENZHE 688279 CH Shanghai 188.57 1,940 365,825.80 0.95
BEIJING TRICOLOR TECHNOLOG 603516 CH Shanghai 88.25 4,100 361,825.00 0.94
QUICK INTELLIGENT EQUIPMEN 603203 CH Shanghai 43.71 8,200 358,422.00 0.93
ANHUI SINOMAG TECHNOLOGY C 300835 CH Shenzhen 137.99 2,600 358,774.00 0.93
SHANGHAI HAOYUAN CHEMEXPRE 688131 CH Shanghai 71.11 4,923 350,074.53 0.91
GCH TECHNOLOGY 688625 CH Shanghai 57.75 6,000 346,500.00 0.90
JINHONG GAS 688106 CH Shanghai 33.00 10,542 347,886.00 0.90
SUZHOU HENGMINGDA ELECTRON 002947 CH Shenzhen 56.53 6,100 344,833.00 0.89
ZHEJIANG SLING INTELLIGENT 301550 CH Shenzhen 73.44 4,535 333,050.40 0.86
XIANGYANG CHANGYUANDONGGU 603950 CH Shanghai 61.90 5,200 321,880.00 0.83
SHENZHEN RONGDA PHOTOSENSI 300576 CH Shenzhen 29.12 10,410 303,139.20 0.78
BEIJING JINGYI AUTOMATION 688652 CH Shanghai 153.39 1,938 297,269.82 0.77
FERROTEC ANHUI TECHNOLOGY 301297 CH Shenzhen 35.31 8,400 296,604.00 0.77
SICHUAN INJET ELECTRIC 300820 CH Shenzhen 53.32 4,500 239,940.00 0.62
MAXIO TECHNOLOGY HANGZHOU 688449 CH Shanghai 57.78 4,162 240,480.36 0.62
QINGDAO EAST STEEL TOWER 002545 CH Shenzhen 15.68 8,700 136,416.00 0.35
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260717-8.4437-8.4832561453509

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

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