Global X FTSE Greater China ETF - Global X ETFs Hong Kong
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Global X FTSE Greater China ETF

3470 HKD

Invest in 3470

Important Information

Investors should not base investment decisions on this website 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 FTSE Greater China ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Greater China). The Fund may likely be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value of the Index resulting from adverse conditions in the region.
  • The Fund invests in certain emerging markets such as Mainland China and Taiwan. This may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, listed companies on ChiNext market and/or STAR Board are subject to higher fluctuation in stock prices and liquidity risks, Over-valuation risk, Differences in regulation, Delisting risk, and Concentration risk.
  • The Fund may invest in 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 borrower may fail to return the securities in a timely manner or at all. The Fund may as a result 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. 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.
  • 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 (which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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 FTSE Greater China ETF? Product Flyer  Presentation 

  • 3470 enables investors to invest in a basket of companies across greater China markets, encompassing a wide range of sectors, all at a lower cost with a total expense ratio of 0.15% 1
  • HK/China: DeepSeek has prompted global investors to reevaluate the China market. With improving macroeconomic conditions and supportive policy roll out, we see upside potential from broader HK and China markets.
  • Taiwan: with world leading semiconductor industries, Taiwan market outlook remains positive under the global AI development.

Source: Mirae Asset, March 2025. 1. As the Fund is newly set up, this figure is an estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average NAV of the Listed Class of Shares over the same period. It m ay be different upon actual operation of the Fund and may vary from year to year. As the Fund adopts a single management fee structure, the estimated ongoing charges of the Fund will be equal to the amount of the single management fee, which is capped at 0.15% of the average NAV of the Listed Class of Shares of the Fund. Any ongoing expenses exceeding 0.15% of the average NAV of the Listed Class of Shares of the Fund will be borne by the Manager and will not be charged to the Fund. Please refer to Product Key Facts and the Prospectus for details.

Fund InformationAs of 31 Jul 2025

Fund Inception Date 27 Mar 2025
SEHK Listing Date 28 Mar 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.15%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share HKD $66.93
^ 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.

Index Information 1 As of 31 Jul 2025

Underlying Index FTSE MPF Greater China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 22,194.97
Change -253.62
Change % -1.13%

Trading InformationAs of 31 Jul 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3470
ISIN HK0001107710
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency HKD
Total Net Asset Value $91,019,259.70
Outstanding Units 1,360,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China Index (the “Index”).

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 Unit4As of 31 Jul 2025

NAV Change % Change
Official NAV per Unit in HKD $61.47 $-0.69 -1.11%
NAV per Unit in USD $8.53 $-0.10 -1.11%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 - -
2023 - -
2022 - -
2021 - -
2020 - -
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 HKD 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 FTSE MPF Greater China Index
• Fund launch date: 27 March 2025

Exposure As of 30 Jun 2025

    Weight (%)
Information Technology 25.1
Financials 24.8
Consumer Discretionary 16.1
Communication Services 12.3
Industrials 5.2
Health Care 3.2
Materials 3.1
Consumer Staples 3.0
Real Estate 2.6
Utilities 2.3
Energy 1.6
Cash 0.7
    Weight (%)
China 58.6
Taiwan 26.8
Hong Kong 13.9
Cash 0.7

Holdings Overview As of 31 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
91,019,259.70 11,594,810.15 310 99.49 0.51

Daily HoldingsAs of 31 Jul 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 550.00 15,457 8,501,350.00 9.34
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 305.09 27,081 8,262,042.37 9.08
ALIBABA GROUP HOLDING 9988 HK Hong Kong 115.70 44,889 5,193,657.30 5.71
HSBC HOLDINGS PLC 5 HK Hong Kong 96.15 44,107 4,240,888.05 4.66
XIAOMI CORP-CLASS B 1810 HK Hong Kong 53.15 42,188 2,242,292.20 2.46
AIA GROUP 1299 HK Hong Kong 73.40 26,699 1,959,706.60 2.15
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.05 228,024 1,835,593.20 2.02
MEITUAN-CLASS B 3690 HK Hong Kong 121.60 13,559 1,648,774.40 1.81
HON HAI PRECISION INDUSTRY 2317 TT Taipei 46.81 29,817 1,395,881.91 1.53
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 427.00 3,053 1,303,631.00 1.43
MEDIATEK INC 2454 TT Taipei 360.32 3,567 1,285,252.35 1.41
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.02 196,373 1,182,165.46 1.30
BYD 1211 HK Hong Kong 115.40 8,732 1,007,672.80 1.11
PING AN INSURANCE GROUP 2318 HK Hong Kong 53.95 18,117 977,412.15 1.07
NETEASE INC 9999 HK Hong Kong 204.40 4,507 921,230.80 1.01
BANK OF CHINA 3988 HK Hong Kong 4.54 186,972 848,852.88 0.93
JD.COM INC-CLASS A 9618 HK Hong Kong 122.90 6,456 793,442.40 0.87
TRIP.COM GROUP 9961 HK Hong Kong 492.00 1,547 761,124.00 0.84
DELTA ELECTRONICS INC 2308 TT Taipei 149.12 4,605 686,716.41 0.75
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 77.00 7,054 543,158.00 0.60
QUANTA COMPUTER INC 2382 TT Taipei 74.04 6,912 511,737.05 0.56
BAIDU INC-CLASS A 9888 HK Hong Kong 84.60 5,610 474,606.00 0.52
CHINA LIFE INSURANCE 2628 HK Hong Kong 22.75 20,602 468,695.50 0.51
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.15 90,237 464,720.55 0.51
KWEICHOW MOUTAI 600519 C1 Shanghai 1,547.81 300 464,343.68 0.51
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 246.00 1,770 435,420.00 0.48
ZIJIN MINING GROUP 2899 HK Hong Kong 20.95 19,851 415,878.45 0.46
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 98.00 4,269 418,362.00 0.46
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 10.85 38,898 422,003.41 0.46
FUBON FINANCIAL HOLDING 2881 TT Taipei 21.67 19,007 411,913.02 0.45
CHINA MERCHANTS BANK 600036 C1 Shanghai 48.43 8,100 392,255.72 0.43
BEONE MEDICINES 6160 HK Hong Kong 181.40 2,092 379,488.80 0.42
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 40.11 9,398 376,938.08 0.41
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.60 82,113 377,719.80 0.41
TECHTRONIC INDUSTRIES 669 HK Hong Kong 94.30 3,793 357,679.90 0.39
UNITED MICROELECTRONICS CORP 2303 TT Taipei 10.93 32,307 353,046.89 0.39
CATHAY FINANCIAL HOLDING 2882 TT Taipei 16.02 21,681 347,265.26 0.38
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 93.50 3,664 342,584.00 0.38
CK HUTCHISON HOLDINGS 1 HK Hong Kong 51.40 6,687 343,711.80 0.38
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 365.40 919 335,802.60 0.37
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.00 6,614 337,314.00 0.37
LI AUTO INC-CLASS A 2015 HK Hong Kong 103.80 3,104 322,195.20 0.35
ASUSTEK COMPUTER INC 2357 TT Taipei 174.11 1,822 317,227.69 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 32.20 9,844 316,976.80 0.35
ACCTON TECHNOLOGY CORP 2345 TT Taipei 234.60 1,343 315,068.94 0.35
LINK REIT 823 HK Hong Kong 43.90 7,317 321,216.30 0.35
AKESO INC 9926 HK Hong Kong 154.60 2,041 315,538.60 0.35
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 11.20 27,452 307,573.08 0.34
CHUNGHWA TELECOM 2412 TT Taipei 33.93 9,005 305,518.95 0.34
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.92 31,078 308,293.76 0.34
CLP HOLDINGS 2 HK Hong Kong 68.15 4,520 308,038.00 0.34
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 90.00 3,472 312,480.00 0.34
E.SUN FINANCIAL HOLDING 2884 TT Taipei 8.43 35,986 303,337.67 0.33
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 16.32 18,159 296,354.88 0.33
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.68 16,263 287,529.84 0.32
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 35.30 8,221 290,201.30 0.32
PETROCHINA 857 HK Hong Kong 7.67 36,273 278,213.91 0.31
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.52 36,119 271,614.88 0.30
TAISHIN FINANCIAL HOLDING 2887 TT Taipei 4.30 61,951 266,397.91 0.29
ELITE MATERIAL 2383 TT Taipei 290.62 881 256,037.11 0.28
YUANTA FINANCIAL HOLDING 2885 TT Taipei 8.21 30,712 252,015.60 0.28
CHINA RESOURCES LAND 1109 HK Hong Kong 28.85 8,449 243,753.65 0.27
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 71.60 3,430 245,588.00 0.27
WISTRON CORP 3231 TT Taipei 32.35 7,640 247,151.47 0.27
ASIA VITAL COMPONENTS 3017 TT Taipei 242.75 1,002 243,239.53 0.27
HONG KONG & CHINA GAS 3 HK Hong Kong 7.01 33,467 234,603.67 0.26
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 38.40 6,200 238,080.00 0.26
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 20.83 11,559 240,774.33 0.26
ALCHIP TECHNOLOGIES 3661 TT Taipei 1,021.78 221 225,812.53 0.25
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 288.10 800 230,479.41 0.25
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 151.23 1,534 231,983.95 0.25
CHINA CITIC BANK CORP 998 HK Hong Kong 7.31 30,763 224,877.53 0.25
LENOVO GROUP 992 HK Hong Kong 10.12 21,144 213,977.28 0.24
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 124.93 1,739 217,249.07 0.24
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.32 20,795 214,604.40 0.24
NONGFU SPRING 9633 HK Hong Kong 45.45 4,875 221,568.75 0.24
NAN YA PLASTICS CORP 1303 TT Taipei 10.77 20,399 219,698.71 0.24
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 6.51 32,302 210,266.14 0.23
HANG SENG BANK 11 HK Hong Kong 114.60 1,814 207,884.40 0.23
JARDINE MATHESON HOLDINGS JM SP Singapore 428.06 486 208,036.64 0.23
WIWYNN CORP 6669 TT Taipei 727.21 290 210,890.91 0.23
BYD 002594 C2 Shenzhen 114.58 1,800 206,239.97 0.23
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.70 3,919 202,612.30 0.22
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 16.92 11,970 202,532.40 0.22
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.07 28,408 200,844.56 0.22
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 50.30 4,019 202,155.70 0.22
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 31.30 6,467 202,401.89 0.22
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 151.90 1,293 196,406.70 0.22
CHINA STEEL CORP 2002 TT Taipei 5.12 38,265 195,742.92 0.22
FIRST FINANCIAL HOLDING 2892 TT Taipei 7.78 25,531 198,757.84 0.22
CK ASSET HOLDINGS 1113 HK Hong Kong 36.05 5,406 194,886.30 0.21
WUXI APPTEC 603259 C1 Shanghai 104.81 1,800 188,661.36 0.21
YAGEO CORPORATION 2327 TT Taipei 139.39 1,375 191,665.21 0.21
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.04 31,551 190,568.04 0.21
HAIER SMART HOME 600690 C1 Shanghai 27.04 7,000 189,308.06 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.55 33,061 183,488.55 0.20
CHINA SHENHUA ENERGY 601088 C1 Shanghai 41.55 4,300 178,647.24 0.20
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 40.78 4,400 179,448.54 0.20
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.05 5,440 185,232.00 0.20
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 37.68 4,600 173,332.07 0.19
KGI FINANCIAL HOLDING 2883 TT Taipei 4.00 43,818 175,170.46 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.36 12,121 174,057.56 0.19
WH GROUP 288 HK Hong Kong 7.91 21,698 171,631.18 0.19
CITIC 267 HK Hong Kong 11.78 14,632 172,364.96 0.19
FORMOSA PLASTICS CORP 1301 TT Taipei 11.22 15,762 176,805.22 0.19
WULIANGYE YIBIN 000858 C2 Shenzhen 131.90 1,300 171,469.25 0.19
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.60 12,721 173,005.60 0.19
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 50.30 3,222 162,066.60 0.18
ENN ENERGY HOLDINGS 2688 HK Hong Kong 64.05 2,497 159,932.85 0.18
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 19.96 8,108 161,835.68 0.18
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 18.30 9,079 166,145.70 0.18
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 36.16 4,460 161,288.09 0.18
PETROCHINA 601857 C1 Shanghai 9.66 16,700 161,272.22 0.18
CHINA HONGQIAO GROUP 1378 HK Hong Kong 20.80 7,889 164,091.20 0.18
HUA NAN FINANCIAL HOLDINGS C 2880 TT Taipei 7.55 21,159 159,713.55 0.18
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 6.68 24,187 161,577.34 0.18
CHINA TOWER CORP 788 HK Hong Kong 11.00 15,055 165,605.00 0.18
LARGAN PRECISION 3008 TT Taipei 622.01 257 159,856.02 0.18
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 35.00 4,345 152,075.00 0.17
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 772.45 200 154,490.54 0.17
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.38 9,704 158,951.52 0.17
3SBIO INC 1530 HK Hong Kong 32.10 4,733 151,929.30 0.17
CHAILEASE HOLDING 5871 TT Taipei 30.51 5,092 155,349.95 0.17
EVERGREEN MARINE CORP 2603 TT Taipei 52.08 3,007 156,589.76 0.17
MTR CORP 66 HK Hong Kong 28.25 5,546 156,674.50 0.17
ANHUI CONCH CEMENT 914 HK Hong Kong 22.70 6,242 141,693.40 0.16
CHINA YANGTZE POWER 600900 C1 Shanghai 30.31 4,900 148,519.95 0.16
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.46 7,322 142,486.12 0.16
CRRC CORP 601766 C1 Shanghai 8.05 18,300 147,236.34 0.16
H WORLD GROUP 1179 HK Hong Kong 24.50 6,098 149,401.00 0.16
KING SLIDE WORKS 2059 TT Taipei 700.91 210 147,190.99 0.16
CHINA GALAXY SECURITIES 601881 C1 Shanghai 18.73 7,800 146,063.78 0.16
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 24.95 5,670 141,466.50 0.16
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 56.85 2,489 141,499.65 0.16
HUATAI SECURITIES 6886 HK Hong Kong 18.06 7,839 141,572.34 0.16
SANDS CHINA 1928 HK Hong Kong 19.04 7,594 144,589.76 0.16
NIO INC-CLASS A 9866 HK Hong Kong 34.80 4,290 149,292.00 0.16
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 68.48 2,100 143,810.11 0.16
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 65.35 2,107 137,682.90 0.15
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.15 5,262 137,601.30 0.15
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 6.86 20,000 137,179.76 0.15
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 35.35 3,828 135,319.80 0.15
BANK OF XI'AN 600928 C1 Shanghai 4.18 33,300 139,217.86 0.15
BILIBILI INC-CLASS Z 9626 HK Hong Kong 179.50 761 136,599.50 0.15
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 56.75 2,468 140,059.00 0.15
HONGKONG LAND HOLDINGS HKL SP Singapore 47.49 2,832 134,498.27 0.15
SUNNY OPTICAL TECH 2382 HK Hong Kong 73.15 1,884 137,814.60 0.15
CITIC SECURITIES 6030 HK Hong Kong 27.60 5,073 140,014.80 0.15
CGN POWER 1816 HK Hong Kong 2.95 47,553 140,281.35 0.15
WEICHAI POWER 2338 HK Hong Kong 16.64 8,360 139,110.40 0.15
CMOC GROUP 3993 HK Hong Kong 8.94 15,666 140,054.04 0.15
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 60.65 2,069 125,484.85 0.14
THE SHANGHAI COMMERCIAL & SA 5876 TT Taipei 11.31 11,043 124,887.87 0.14
TCC GROUP HOLDINGS 1101 TT Taipei 6.39 20,567 131,444.36 0.14
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.73 26,837 126,939.01 0.14
EAST MONEY INFORMATION 300059 C2 Shenzhen 25.29 4,900 123,926.67 0.14
ZHONGSHAN PUBLIC UTILITIES 000685 C2 Shenzhen 10.21 12,900 131,738.29 0.14
PEGATRON CORP 4938 TT Taipei 21.04 6,086 128,052.09 0.14
LI NING 2331 HK Hong Kong 16.66 7,677 127,898.82 0.14
CHONGQING WATER GROUP 601158 C1 Shanghai 5.15 24,100 124,107.40 0.14
BANK OF GUIYANG 601997 C1 Shanghai 6.96 18,300 127,312.61 0.14
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.96 14,078 126,138.88 0.14
GIGABYTE TECHNOLOGY 2376 TT Taipei 72.33 1,711 123,750.63 0.14
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 21.20 5,801 122,981.20 0.14
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 27.50 4,626 127,215.00 0.14
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.68 27,384 128,157.12 0.14
HOTAI MOTOR COMPANY 2207 TT Taipei 145.18 901 130,806.28 0.14
ADVANTECH 2395 TT Taipei 88.24 1,452 128,122.05 0.14
CHINA RAILWAY HI-TECH INDU 600528 C1 Shanghai 9.89 12,900 127,524.91 0.14
PING AN INSURANCE GROUP 601318 C1 Shanghai 63.90 1,800 115,015.43 0.13
SINO LAND 83 HK Hong Kong 9.05 12,726 115,170.30 0.13
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.60 72,686 116,297.60 0.13
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 31.65 3,804 120,396.60 0.13
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.16 19,600 120,779.15 0.13
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 10.05 11,700 117,572.85 0.13
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 25.45 4,497 114,448.65 0.13
CHINA GAS HOLDINGS 384 HK Hong Kong 8.25 14,162 116,836.50 0.13
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.14 9,700 117,751.40 0.13
CHINA RAILWAY GROUP 390 HK Hong Kong 3.95 30,178 119,203.10 0.13
ZTE CORP 000063 C2 Shenzhen 37.33 3,200 119,463.97 0.13
SHANDONG BUCHANG PHARMACEU 603858 C1 Shanghai 19.80 6,200 122,784.59 0.13
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 61.26 2,000 122,525.47 0.13
CATCHER TECHNOLOGY 2474 TT Taipei 55.76 2,057 114,692.46 0.13
SHENZHEN ZHONGJIN LINGNAN 000060 C2 Shenzhen 5.14 23,100 118,706.22 0.13
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.77 2,200 111,688.27 0.12
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.61 8,200 111,594.64 0.12
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 151.55 700 106,085.68 0.12
GUOBO ELECTRONICS 688375 C1 Shanghai 68.12 1,600 108,994.76 0.12
COMPAL ELECTRONICS 2324 TT Taipei 7.76 13,980 108,466.07 0.12
ASIA CEMENT CORP 1102 TT Taipei 10.65 10,090 107,475.86 0.12
TSINGTAO BREWERY 168 HK Hong Kong 49.90 2,151 107,334.90 0.12
INVENTEC CORP 2356 TT Taipei 11.70 9,183 107,475.46 0.12
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.23 13,200 108,646.37 0.12
AIRTAC INTERNATIONAL GROUP 1590 TT Taipei 225.13 498 112,116.06 0.12
SINOPHARM GROUP 1099 HK Hong Kong 18.86 5,953 112,273.58 0.12
BANK OF SUZHOU 002966 C2 Shenzhen 9.30 11,300 105,064.45 0.12
CITIC SECURITIES 600030 C1 Shanghai 31.59 3,400 107,422.64 0.12
CRRC CORP 1766 HK Hong Kong 5.44 20,000 108,800.00 0.12
KUNLUN ENERGY 135 HK Hong Kong 7.57 14,069 106,502.33 0.12
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 21.94 4,800 105,301.79 0.12
ZHESHANG SECURITIES 601878 C1 Shanghai 12.38 8,600 106,458.02 0.12
CHENGDU XINGRONG ENVIRONME 000598 C2 Shenzhen 7.74 14,200 109,920.18 0.12
SWIRE PACIFIC - CL A 19 HK Hong Kong 71.05 1,548 109,985.40 0.12
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 12.54 8,519 106,828.26 0.12
ZIJIN MINING GROUP 601899 C1 Shanghai 20.85 5,000 104,245.73 0.11
TAIWAN BUSINESS BANK 2834 TT Taipei 4.23 24,192 102,438.30 0.11
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 364.94 270 98,534.26 0.11
ZAI LAB 9688 HK Hong Kong 29.35 3,436 100,846.60 0.11
JIANGXI COPPER 358 HK Hong Kong 15.78 6,495 102,491.10 0.11
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.79 9,942 97,332.18 0.11
PCCW 8 HK Hong Kong 5.63 17,143 96,515.09 0.11
GREAT WALL MOTOR 2333 HK Hong Kong 12.84 8,095 103,939.80 0.11
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 74.15 1,300 96,399.26 0.11
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 17.16 6,100 104,665.98 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 78.39 1,300 101,904.96 0.11
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 251.71 400 100,685.59 0.11
HANG LUNG PROPERTIES 101 HK Hong Kong 8.08 12,306 99,432.48 0.11
ASMPT 522 HK Hong Kong 66.90 1,476 98,744.40 0.11
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 39.19 2,600 101,904.96 0.11
TAIWAN MOBILE 3045 TT Taipei 27.75 3,665 101,693.03 0.11
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 8.09 12,200 98,688.86 0.11
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 69.01 1,500 103,521.72 0.11
KINGSOFT CORP 3888 HK Hong Kong 35.75 2,651 94,773.25 0.10
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 39.88 2,200 87,736.25 0.10
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.04 7,618 91,720.72 0.10
LOTES 3533 TT Taipei 373.47 255 95,234.27 0.10
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 341.32 276 94,203.30 0.10
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 21.99 4,200 92,367.70 0.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.88 18,609 90,811.92 0.10
WALSIN LIHWA CORP 1605 TT Taipei 5.92 14,907 88,214.00 0.10
FAR EASTONE TELECOMM 4904 TT Taipei 21.49 4,291 92,203.05 0.10
FAR EASTERN NEW CENTURY CORP 1402 TT Taipei 7.55 11,553 87,205.00 0.10
YOUNGOR FASHION 600177 C1 Shanghai 8.00 11,500 92,024.75 0.10
MUYUAN FOODS 002714 C2 Shenzhen 50.47 1,800 90,852.19 0.10
PRESIDENT CHAIN STORE CORP 2912 TT Taipei 67.33 1,344 90,490.70 0.10
MICRO-STAR INTERNATIONAL 2377 TT Taipei 37.87 2,385 90,326.59 0.10
S F HOLDING 002352 C2 Shenzhen 50.08 1,800 90,146.70 0.10
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 19.58 4,535 88,795.30 0.10
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 41.75 2,100 87,680.73 0.10
ZHEN DING TECHNOLOGY HOLDING 4958 TT Taipei 33.01 2,641 87,171.97 0.10
PHARMAESSENTIA CORP 6446 TT Taipei 130.45 717 93,533.15 0.10
SHANGHAI HUAYI GROUP CORP 600623 C1 Shanghai 9.05 10,200 92,282.78 0.10
ACER INC 2353 TT Taipei 8.46 10,868 91,895.73 0.10
HORIZON ROBOTICS INC 9660 HK Hong Kong 6.93 13,200 91,476.00 0.10
CHONGQING FULING ZHACAI 002507 C2 Shenzhen 14.26 6,300 89,852.74 0.10
FORMOSA PETROCHEMICAL CORP 6505 TT Taipei 11.52 8,258 95,129.17 0.10
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.17 79,584 93,113.28 0.10
EVA AIRWAYS CORP 2618 TT Taipei 9.95 8,979 89,383.75 0.10
SILERGY CORP 6415 TT Taipei 85.48 1,032 88,212.02 0.10
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.98 2,900 92,730.25 0.10
SANY HEAVY INDUSTRY 600031 C1 Shanghai 21.71 3,900 84,666.04 0.09
BYD ELECTRONIC INTL 285 HK Hong Kong 32.90 2,397 78,861.30 0.09
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.47 9,400 79,620.87 0.09
SHANGHAI ZHENHUA HEAVY IND 600320 C1 Shanghai 4.96 17,000 84,398.21 0.09
MIDEA GROUP 300 HK Hong Kong 76.15 1,095 83,384.25 0.09
GIANT BIOGENE HOLDING 2367 HK Hong Kong 56.00 1,401 78,456.00 0.09
INNOLUX CORP 3481 TT Taipei 3.04 25,819 78,430.71 0.09
CSG HOLDING 000012 C2 Shenzhen 5.20 16,400 85,347.58 0.09
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 39.95 2,125 84,893.75 0.09
HAIER SMART HOME 6690 HK Hong Kong 24.70 3,342 82,547.40 0.09
YANG MING MARINE TRANSPORT 2609 TT Taipei 15.99 5,337 85,342.53 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 31.90 2,612 83,322.80 0.09
CHICONY ELECTRONICS 2385 TT Taipei 34.45 2,317 79,829.25 0.09
AUO CORP 2409 TT Taipei 3.16 27,267 86,056.43 0.09
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.00 10,500 84,022.60 0.09
LUXI CHEMICAL GROUP CO LT 000830 C2 Shenzhen 12.65 6,500 82,231.64 0.09
FIBERHOME TELECOM TECH 600498 C1 Shanghai 24.45 3,500 85,584.93 0.09
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.92 5,563 77,436.96 0.09
LEYARD OPTOELECTRONIC CO L 300296 C2 Shenzhen 6.59 12,100 79,700.35 0.09
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 28.20 3,000 84,594.18 0.09
SAMSONITE GROUP SA 1910 HK Hong Kong 16.06 4,608 74,004.48 0.08
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.70 3,539 69,718.30 0.08
CHINA UNITED NETWORK 600050 C1 Shanghai 5.84 13,100 76,446.14 0.08
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.69 20,214 74,589.66 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 3.14 22,976 72,144.64 0.08
WESTERN MINING 601168 C1 Shanghai 18.17 4,200 76,317.67 0.08
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.48 16,891 75,671.68 0.08
FOXCONN TECHNOLOGY 2354 TT Taipei 17.07 4,281 73,072.62 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 19.82 3,579 70,935.78 0.08
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.46 5,000 77,300.00 0.08
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.99 5,400 75,546.85 0.08
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 96.16 800 76,925.18 0.08
SAIC MOTOR CORP 600104 C1 Shanghai 18.70 4,100 76,687.84 0.08
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.58 6,598 76,404.84 0.08
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.01 7,500 75,040.59 0.08
FENG TAY ENTERPRISE 9910 TT Taipei 31.30 2,225 69,637.27 0.08
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 106.61 600 63,966.00 0.07
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 129.10 500 64,550.70 0.07
CHINA VANKE 2202 HK Hong Kong 4.99 11,906 59,410.94 0.07
GDS HOLDINGS-CL A 9698 HK Hong Kong 35.50 1,905 67,627.50 0.07
HIWIN TECHNOLOGIES CORP 2049 TT Taipei 55.89 1,180 65,948.61 0.07
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.98 2,700 64,758.64 0.07
CHINA FEIHE 6186 HK Hong Kong 4.67 14,244 66,519.48 0.07
IEIT SYSTEMS 000977 C2 Shenzhen 60.72 1,100 66,790.21 0.07
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 49.67 1,200 59,601.34 0.07
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.88 10,000 58,791.32 0.06
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 17.18 3,048 52,364.64 0.06
KINGBOARD HOLDINGS 148 HK Hong Kong 28.10 2,000 56,200.00 0.06
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 36.50 1,400 51,100.00 0.06
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.36 4,365 53,951.40 0.06
MINTH GROUP 425 HK Hong Kong 25.95 2,000 51,900.00 0.06
JD LOGISTICS INC 2618 HK Hong Kong 13.66 4,000 54,640.00 0.06
CHENG SHIN RUBBER IND 2105 TT Taipei 10.55 4,600 48,513.98 0.05
WAN HAI LINES 2615 TT Taipei 23.33 2,138 49,876.51 0.05
BOC AVIATION 2588 HK Hong Kong 71.55 502 35,918.10 0.04
VTECH HOLDINGS 303 HK Hong Kong 58.30 392 22,853.60 0.03
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 15.82 1,632 25,818.24 0.03
SERES GROUP CO L 601127 C1 Shanghai 138.17 200 27,634.10 0.03
BANK OF CHINA 601988 C1 Shanghai 6.04 3,491 21,094.16 0.02
ACER INC - RIGHTS15AUG25 0.00 5 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250731-1.1071-1.129781425024922194.97

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:28 Mar 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:28 Mar 2025

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 5

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 6

Mirae Asset Securities (HK) Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

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