1719068686

Global X China Little Giant ETF

2815 HKD

Invest in 2815

Important Information

Investors should not base investment decisions on this website/material/video alone. Please refer to the Prospectus for details including 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:

  • Global X China Little Giant ETF’s (the “Fund’s”) objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Little Giant Index (the “Index”).
  • The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The Fund may invest in small and/or mid-capitalisation companies which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Fund’s investments are concentrated in companies which are characterised by relatively higher volatility in price performance. The Sub-Fund may be exposed to risks associated with different sectors and themes including semiconductor, industrial, pharmaceutical, energy and technology. Fluctuations in the business for companies in these sectors or themes will have an adverse impact on the net asset value of the Sub-Fund.
  • Some of the companies classified as the Little Giants have a relatively short operating history. Such companies also face intense competition and rapid changes could render the products and services offered by these companies obsolete, which may have an adverse effect on profit margins.
  • They may be more susceptible to risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences affecting those companies.
  • The Mainland China is an emerging market. The Fund invests in Mainland Chinese companies which
    may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risk, currency risks or control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Securities exchanges in the Mainland Chinese markets typically have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. All these may have a negative impact on the Fund.
  • Listed companies on the ChiNext market and/or STAR Board are subject to higher fluctuation on stock prices and liquidity risk, over-valuation risk, less stringent regulation risk, delisting risk and concentration risk.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund.
  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.

Why Global X China Little Giant ETF?

Long-term Growth Potential

Drive by the ongoing transformation of the overall economic structure and China's continuous upgrading and development in the field of advanced technology

Continuous Innovation

"Little giant" enterprises with core technologies and a track record of continuous innovation are poised to further capture the domestic market as a substitute for import.

High Growth Potential

These companies capitalize on the urgent demand for specialized capabilities resulting from the upgrading of the Chinese manufacturing industry.

Fund InformationAs of 20 Jun 2024

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 $40.36
^ 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. * 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 Information 1 As of 20 Jun 2024

Underlying Index Solactive China Little Giant Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 113.95
Change 0.05
Change % 0.04%

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Exchange
Stock Code 2815
ISIN HK0000945656
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $42,766,746.58
Outstanding Units 989,750

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.

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 20 Jun 2024

NAV Change % Change
Official NAV per Unit in RMB $40.36 $0.02 0.05%
NAV per Unit in HKD 3 $43.21 $0.02 0.05%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -6.18 -6.08
3 Mths -11.73 -11.56
6 Mths -12.19 -11.84
1 Yr - -
YTD -16.89 -16.59
Since Inception -19.90 -19.60
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 - -
2022 - -
2021 - -
2020 - -
2019 - -
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 May 2024

  Sector Weight (%)
Information Technology 47.4
Health Care 24.1
Industrials 16.9
Materials 9.1
Consumer Discretionary 1.8
Cash 0.6
  Sector Weight (%)
China 99.4
Cash 0.6

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
42,766,746.58 5,479,947.76 50 99.47 0.53

Daily HoldingsAs of 20 Jun 2024

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 102.57 33,351 3,420,812.07 8.56
SG MICRO CORP 300661 CH Shenzhen 87.80 30,480 2,676,144.00 6.70
SHANGHAI BOCHU ELECTRONIC 688188 CH Shanghai 192.82 11,225 2,164,404.50 5.42
IMEIK TECHNOLOGY DEVELOPME 300896 CH Shenzhen 180.14 9,984 1,798,517.76 4.50
APT MEDICAL INC 688617 CH Shanghai 429.90 3,809 1,637,489.10 4.10
ROCKCHIP ELECTRONICS CO L 603893 CH Shanghai 60.10 25,900 1,556,590.00 3.90
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 71.65 20,797 1,490,105.05 3.73
STARPOWER SEMICONDUCTOR LT 603290 CH Shanghai 94.77 14,596 1,383,262.92 3.46
SHANGHAI HUAFON ALUMINIUM 601702 CH Shanghai 18.89 58,821 1,111,128.69 2.78
IRAY TECHNOLOGY CO LTD 688301 CH Shanghai 122.37 8,883 1,087,012.71 2.72
ANJI MICROELECTRONICS TECH 688019 CH Shanghai 132.13 8,047 1,063,250.11 2.66
BEIJING HUAFENG TEST & CON 688200 CH Shanghai 110.82 9,269 1,027,190.58 2.57
XI'AN TRIANGLE DEFENSE CO 300775 CH Shenzhen 28.96 30,474 882,527.04 2.21
HARBIN BOSHI AUTOMATION CO 002698 CH Shenzhen 13.00 61,495 799,435.00 2.00
GUIZHOU ZHENHUA FENGGUANG 688439 CH Shanghai 67.80 11,610 787,158.00 1.97
SHANGHAI MICROPORT ENDOVAS 688016 CH Shanghai 105.60 7,330 774,048.00 1.94
WUXI NCE POWER CO LTD 605111 CH Shanghai 32.13 24,147 775,843.11 1.94
HOYMILES POWER ELECTRONICS 688032 CH Shanghai 122.55 6,302 772,310.10 1.93
JIANGSU TOLAND ALLOY CO LT 300855 CH Shenzhen 26.08 25,367 661,571.36 1.66
FUJIAN TORCH ELECTRON TECH 603678 CH Shanghai 23.47 27,421 643,570.87 1.61
SUZHOU NOVOSENSE MICROELEC 688052 CH Shanghai 111.50 5,769 643,243.50 1.61
SINOFIBERS TECHNOLOGY CO L 300777 CH Shenzhen 23.00 26,642 612,766.00 1.53
DONGGUAN AOHAI TECHNOLOGY 002993 CH Shenzhen 36.38 16,818 611,838.84 1.53
HOYUAN GREEN ENERGY CO LTD 603185 CH Shanghai 18.11 32,655 591,382.05 1.48
CIRCUIT FABOLOGY MICROELEC 688630 CH Shanghai 69.99 8,412 588,755.88 1.47
JOINN LABORATORIES CHINA C 603127 CH Shanghai 14.04 41,318 580,104.72 1.45
SICHUAN INJET ELECTRIC CO 300820 CH Shenzhen 41.81 13,673 571,668.13 1.43
SHANGHAI HANBELL PRECISE 002158 CH Shenzhen 17.16 30,731 527,343.96 1.32
PYLON TECHNOLOGIES CO LTD 688063 CH Shanghai 58.01 8,989 521,451.89 1.31
KUNSHAN DONGWEI TECHNOLOGY 688700 CH Shanghai 28.08 18,413 517,037.04 1.29
SHANGHAI FULLHAN MICROELEC 300613 CH Shenzhen 36.68 13,938 511,245.84 1.28
CHENGDU RML TECHNOLOGY CO 301050 CH Shenzhen 50.46 10,094 509,343.24 1.28
BEIJING YUANLIU HONGYUAN E 603267 CH Shanghai 34.94 14,219 496,811.86 1.24
WUXI PAIKE NEW MATERIALS T 605123 CH Shanghai 59.00 7,619 449,521.00 1.13
GREAT MICROWAVE TECHNOLOGY 688270 CH Shanghai 32.02 13,907 445,302.14 1.11
SUZHOU NANOMICRO TECHNOLOG 688690 CH Shanghai 17.92 24,521 439,416.32 1.10
AMOY DIAGNOSTICS CO LTD 300685 CH Shenzhen 18.14 23,442 425,237.88 1.06
SHENZHEN XINYICHANG TECHNO 688383 CH Shanghai 64.23 6,370 409,145.10 1.02
SHENZHEN SINEXCEL ELECTRIC 300693 CH Shenzhen 22.76 16,996 386,828.96 0.97
CHENGDU XGIMI TECHNOLOGY C 688696 CH Shanghai 84.83 4,221 358,067.43 0.90
AEROSPACE NANHU ELECTRONIC 688552 CH Shanghai 17.12 20,121 344,471.52 0.86
SUZHOU ORIENTAL SEMICONDUC 688261 CH Shanghai 59.76 5,711 341,289.36 0.85
SHENZHEN BSC TECHNOLOGY CO 300951 CH Shenzhen 29.88 11,093 331,458.84 0.83
XIANGYU MEDICAL CO LTD 688626 CH Shanghai 32.76 9,557 313,087.32 0.78
XI'AN SINOFUSE ELECTRIC CO 301031 CH Shenzhen 82.34 3,674 302,517.16 0.76
BEIJING CHUNLIZHENGDA MEDI 688236 CH Shanghai 15.07 19,617 295,628.19 0.74
BEIJING SUN-NOVO PHARMACEU 688621 CH Shanghai 46.90 6,177 289,701.30 0.73
SHANGHAI HAOYUAN CHEMEXPRE 688131 CH Shanghai 30.33 9,398 285,041.34 0.71
BAFANG ELECTRIC SUZHOU CO 603489 CH Shanghai 27.76 10,113 280,736.88 0.70
KBC CORP LTD 688598 CH Shanghai 30.45 7,874 239,763.30 0.60
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620.04510.043898156277434113.95

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 2023:-0.05%

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

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

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