Global X FTSE Greater China ETF - Global X ETFs Hong Kong
1749981521
Hong Kong (SAR)
Our Products Research
Subscribe Search

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 12 Jun 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 $63.51
^ 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 12 Jun 2025

Underlying Index FTSE MPF Greater China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 21,029.72
Change -121.96
Change % -0.58%

Trading InformationAs of 12 Jun 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 $86,369,767.20
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

View More Related Research

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 12 Jun 2025

NAV Change % Change
Official NAV per Unit in HKD $58.04 $-0.34 -0.59%
NAV per Unit in USD $8.09 $-0.05 -0.59%

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 May 2025

    Weight (%)
Information Technology 24.5
Financials 24.4
Consumer Discretionary 17.0
Communication Services 12.2
Industrials 5.2
Consumer Staples 3.2
Health Care 3.1
Materials 2.9
Real Estate 2.6
Utilities 2.5
Energy 1.7
Cash 0.7
    Weight (%)
China 58.4
Taiwan 26.9
Hong Kong 13.9
Cash 0.7

Holdings Overview As of 12 Jun 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
86,369,767.20 11,003,499.32 296 99.01 0.99

Daily HoldingsAs of 12 Jun 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 276.79 29,681 8,215,272.13 9.51
TENCENT HOLDINGS 700 HK Hong Kong 510.00 14,557 7,424,070.00 8.60
ALIBABA GROUP HOLDING 9988 HK Hong Kong 114.60 41,889 4,800,479.40 5.56
HSBC HOLDINGS PLC 5 HK Hong Kong 92.55 44,107 4,082,102.85 4.73
XIAOMI CORP-CLASS B 1810 HK Hong Kong 52.20 42,188 2,202,213.60 2.55
MEITUAN-CLASS B 3690 HK Hong Kong 141.00 13,559 1,911,819.00 2.21
AIA GROUP 1299 HK Hong Kong 68.90 26,699 1,839,561.10 2.13
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.64 228,024 1,742,103.36 2.02
MEDIATEK INC 2454 TT Taipei 340.35 3,767 1,282,111.76 1.48
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 411.40 3,053 1,256,004.20 1.45
HON HAI PRECISION INDUSTRY 2317 TT Taipei 41.72 29,817 1,243,860.39 1.44
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 196,373 1,207,693.95 1.40
BYD 1211 HK Hong Kong 134.40 8,732 1,173,580.80 1.36
BANK OF CHINA 3988 HK Hong Kong 4.65 216,972 1,008,919.80 1.17
NETEASE INC 9999 HK Hong Kong 208.40 4,507 939,258.80 1.09
PING AN INSURANCE GROUP 2318 HK Hong Kong 48.55 18,117 879,580.35 1.02
JD.COM INC-CLASS A 9618 HK Hong Kong 131.40 6,456 848,318.40 0.98
TRIP.COM GROUP 9961 HK Hong Kong 482.00 1,547 745,654.00 0.86
DELTA ELECTRONICS INC 2308 TT Taipei 105.81 5,605 593,088.54 0.69
QUANTA COMPUTER INC 2382 TT Taipei 75.88 6,912 524,512.07 0.61
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.55 90,237 500,815.35 0.58
BAIDU INC-CLASS A 9888 HK Hong Kong 85.80 5,610 481,338.00 0.56
KWEICHOW MOUTAI 600519 C1 Shanghai 1,596.46 300 478,937.94 0.55
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 266.80 1,770 472,236.00 0.55
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 11.26 38,898 437,868.13 0.51
FUBON FINANCIAL HOLDING 2881 TT Taipei 23.18 19,007 440,502.89 0.51
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 58.55 7,054 413,011.70 0.48
UNITED MICROELECTRONICS CORP 2303 TT Taipei 12.53 32,307 404,748.18 0.47
CATHAY FINANCIAL HOLDING 2882 TT Taipei 18.14 21,681 393,366.18 0.46
ZIJIN MINING GROUP 2899 HK Hong Kong 20.00 19,851 397,020.00 0.46
CHINA MERCHANTS BANK 600036 C1 Shanghai 49.49 8,100 400,879.92 0.46
CHINA LIFE INSURANCE 2628 HK Hong Kong 17.96 20,602 370,011.92 0.43
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 38.41 9,398 360,936.31 0.42
LI AUTO INC-CLASS A 2015 HK Hong Kong 112.80 3,104 350,131.20 0.41
BEIGENE 6160 HK Hong Kong 168.50 2,092 352,502.00 0.41
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.19 82,113 344,053.47 0.40
TECHTRONIC INDUSTRIES 669 HK Hong Kong 90.90 3,793 344,783.70 0.40
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 80.75 4,269 344,721.75 0.40
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.10 6,614 344,589.40 0.40
ASUSTEK COMPUTER INC 2357 TT Taipei 180.64 1,822 329,124.25 0.38
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 94.95 3,472 329,666.40 0.38
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 351.20 919 322,752.80 0.37
CHUNGHWA TELECOM 2412 TT Taipei 35.49 9,005 319,606.53 0.37
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 85.70 3,664 314,004.80 0.36
CK HUTCHISON HOLDINGS 1 HK Hong Kong 47.05 6,687 314,623.35 0.36
LINK REIT 823 HK Hong Kong 42.00 7,317 307,314.00 0.36
CLP HOLDINGS 2 HK Hong Kong 66.10 4,520 298,772.00 0.35
E.SUN FINANCIAL HOLDING 2884 TT Taipei 8.29 35,630 295,384.22 0.34
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 10.70 27,452 293,753.12 0.34
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.05 31,078 281,255.90 0.33
ACCTON TECHNOLOGY CORP 2345 TT Taipei 210.57 1,343 282,794.06 0.33
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 34.60 8,221 284,446.60 0.33
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.74 16,263 272,242.62 0.32
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 27.75 9,844 273,171.00 0.32
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.02 18,159 272,748.18 0.32
PETROCHINA 857 HK Hong Kong 7.27 36,273 263,704.71 0.31
YUANTA FINANCIAL HOLDING 2885 TT Taipei 8.82 30,712 270,881.58 0.31
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 76.35 3,430 261,880.50 0.30
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 20.98 11,559 242,478.13 0.28
WISTRON CORP 3231 TT Taipei 30.86 7,640 235,747.13 0.27
BYD 002594 C2 Shenzhen 386.52 600 231,912.32 0.27
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 134.29 1,739 233,525.70 0.27
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 147.00 1,534 225,499.44 0.26
CHINA RESOURCES LAND 1109 HK Hong Kong 26.60 8,449 224,743.40 0.26
HONG KONG & CHINA GAS 3 HK Hong Kong 6.75 33,467 225,902.25 0.26
CHINA CITIC BANK CORP 998 HK Hong Kong 7.38 30,763 227,030.94 0.26
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 273.35 800 218,676.69 0.25
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 33.30 6,200 206,460.00 0.24
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.33 28,408 208,230.64 0.24
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 6.33 32,302 204,481.70 0.24
HANG SENG BANK 11 HK Hong Kong 114.20 1,814 207,158.80 0.24
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.69 36,119 205,517.11 0.24
LENOVO GROUP 992 HK Hong Kong 9.32 21,144 197,062.08 0.23
AKESO INC 9926 HK Hong Kong 95.45 2,041 194,813.45 0.23
ASIA VITAL COMPONENTS 3017 TT Taipei 201.03 1,002 201,435.79 0.23
ELITE MATERIAL 2383 TT Taipei 227.26 881 200,212.10 0.23
CHINA STEEL CORP 2002 TT Taipei 5.15 38,265 197,128.06 0.23
WIWYNN CORP 6669 TT Taipei 671.44 290 194,716.65 0.23
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.05 3,919 200,064.95 0.23
KGI FINANCIAL HOLDING 2883 TT Taipei 4.37 43,818 191,497.73 0.22
FIRST FINANCIAL HOLDING 2892 TT Taipei 7.42 25,531 189,344.63 0.22
EVERGREEN MARINE CORP 2603 TT Taipei 63.04 3,007 189,555.99 0.22
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.15 5,440 185,776.00 0.22
HAIER SMART HOME 600690 C1 Shanghai 27.32 7,000 191,257.85 0.22
NONGFU SPRING 9633 HK Hong Kong 38.65 4,875 188,418.75 0.22
CK ASSET HOLDINGS 1113 HK Hong Kong 33.65 5,406 181,911.90 0.21
YAGEO CORPORATION 2327 TT Taipei 128.99 1,375 177,361.27 0.21
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 28.47 6,467 184,135.90 0.21
CHINA SHENHUA ENERGY 601088 C1 Shanghai 42.70 4,300 183,593.97 0.21
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 138.90 1,293 179,597.70 0.21
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.80 9,704 172,731.20 0.20
WULIANGYE YIBIN 000858 C2 Shenzhen 134.04 1,300 174,253.75 0.20
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.74 12,721 174,786.54 0.20
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.25 33,061 173,570.25 0.20
JARDINE MATHESON HLDGS JM SP Singapore 350.39 486 170,290.74 0.20
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.58 31,551 176,054.58 0.20
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 39.46 4,400 173,612.54 0.20
CHINA TOWER CORP 788 HK Hong Kong 11.60 15,055 174,638.00 0.20
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.30 4,345 162,068.50 0.19
LARGAN PRECISION 3008 TT Taipei 623.76 257 160,306.51 0.19
PETROCHINA 601857 C1 Shanghai 9.72 16,700 162,267.72 0.19
CHINA YANGTZE POWER 600900 C1 Shanghai 33.03 4,900 161,868.33 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.38 12,121 162,178.98 0.19
ALCHIP TECHNOLOGIES 3661 TT Taipei 736.33 221 162,728.72 0.19
WH GROUP 288 HK Hong Kong 7.57 21,698 164,253.86 0.19
CHAILEASE HOLDING 5871 TT Taipei 32.58 4,993 162,664.89 0.19
H WORLD GROUP 1179 HK Hong Kong 27.25 6,098 166,170.50 0.19
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.80 2,497 159,308.60 0.18
CITIC 267 HK Hong Kong 10.88 14,632 159,196.16 0.18
MTR CORP 66 HK Hong Kong 27.85 5,546 154,456.10 0.18
NAN YA PLASTICS CORP 1303 TT Taipei 7.81 20,399 159,388.88 0.18
FORMOSA PLASTICS CORP 1301 TT Taipei 9.63 15,762 151,754.95 0.18
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 6.48 24,187 156,634.71 0.18
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 37.90 4,019 152,320.10 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.84 7,322 145,268.48 0.17
HUA NAN FINANCIAL HOLDINGS C 2880 TT Taipei 7.03 21,159 148,794.47 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 57.90 2,468 142,897.20 0.17
TCC GROUP HOLDINGS 1101 TT Taipei 7.16 20,567 147,355.16 0.17
CRRC CORP 601766 C1 Shanghai 7.81 18,300 142,972.33 0.17
CHINA GALAXY SECURITIES 601881 C1 Shanghai 18.37 7,800 143,300.59 0.17
TAISHIN FINANCIAL HOLDING 2887 TT Taipei 4.45 33,892 150,811.21 0.17
BANK OF XI'AN 600928 C1 Shanghai 4.40 33,300 146,478.19 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 12.08 11,970 144,597.60 0.17
PEGATRON CORP 4938 TT Taipei 22.59 6,086 137,501.71 0.16
HOTAI MOTOR COMPANY 2207 TT Taipei 154.95 901 139,607.19 0.16
WEICHAI POWER 2338 HK Hong Kong 16.38 8,360 136,936.80 0.16
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 54.75 2,489 136,272.75 0.16
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 41.55 3,222 133,874.10 0.16
J&T GLOBAL EXPRESS 1519 HK Hong Kong 6.74 20,795 140,158.30 0.16
THE SHANGHAI COMMERCIAL & SA 5876 TT Taipei 12.26 11,043 135,423.86 0.16
ADVANTECH 2395 TT Taipei 92.17 1,452 133,836.01 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 16.42 8,108 133,133.36 0.15
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 61.08 2,100 128,266.08 0.15
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.80 5,262 130,497.60 0.15
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.80 1,884 125,851.20 0.15
CGN POWER 1816 HK Hong Kong 2.66 47,553 126,490.98 0.15
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.20 9,079 128,921.80 0.15
GIGABYTE TECHNOLOGY 2376 TT Taipei 74.96 1,711 128,251.83 0.15
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 28.34 4,460 126,399.62 0.15
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 661.78 200 132,356.25 0.15
SHIN KONG FINANCIAL HOLDING 2888 TT Taipei 3.14 41,754 131,051.98 0.15
WUXI APPTEC 603259 C1 Shanghai 74.09 1,800 133,360.74 0.15
CHONGQING WATER GROUP 601158 C1 Shanghai 5.14 24,100 123,941.74 0.14
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.07 9,700 117,071.16 0.14
ZHONGSHAN PUBLIC UTILITIES 000685 C2 Shenzhen 9.59 12,900 123,650.68 0.14
ZAI LAB 9688 HK Hong Kong 34.55 3,436 118,713.80 0.14
KING SLIDE WORKS 2059 TT Taipei 564.17 210 118,474.81 0.14
SHENZHEN ZHONGJIN LINGNAN 000060 C2 Shenzhen 5.08 23,100 117,282.35 0.14
CHINA HONGQIAO GROUP 1378 HK Hong Kong 15.62 7,889 123,226.18 0.14
NIO INC-CLASS A 9866 HK Hong Kong 28.35 4,290 121,621.50 0.14
AIRTAC INTERNATIONAL GROUP 1590 TT Taipei 241.82 498 120,427.94 0.14
SANDS CHINA 1928 HK Hong Kong 15.50 7,594 117,707.00 0.14
HONGKONG LAND HOLDINGS HKL SP Singapore 43.49 2,832 123,149.76 0.14
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.63 26,837 124,255.31 0.14
ANHUI CONCH CEMENT 914 HK Hong Kong 19.46 6,242 121,469.32 0.14
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 20.65 5,670 117,085.50 0.14
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.25 19,600 122,460.17 0.14
LI NING 2331 HK Hong Kong 15.66 7,677 120,221.82 0.14
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 25.35 4,626 117,269.10 0.14
BANK OF GUIYANG 601997 C1 Shanghai 6.64 18,300 121,546.50 0.14
HUATAI SECURITIES 6886 HK Hong Kong 15.14 7,839 118,682.46 0.14
BILIBILI INC-CLASS Z 9626 HK Hong Kong 163.70 761 124,575.70 0.14
CATCHER TECHNOLOGY 2474 TT Taipei 56.55 2,057 116,321.32 0.13
CMOC GROUP 3993 HK Hong Kong 7.15 15,666 112,011.90 0.13
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 19.32 5,801 112,075.32 0.13
KUNLUN ENERGY 135 HK Hong Kong 7.92 14,069 111,426.48 0.13
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 29.90 3,828 114,457.20 0.13
CITIC SECURITIES 6030 HK Hong Kong 22.20 5,073 112,620.60 0.13
TAIWAN MOBILE 3045 TT Taipei 30.59 3,665 112,120.00 0.13
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.03 2,200 110,060.53 0.13
SINOPHARM GROUP 1099 HK Hong Kong 19.16 5,953 114,059.48 0.13
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.10 14,078 114,031.80 0.13
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.22 8,200 108,388.57 0.13
ZTE CORP 000063 C2 Shenzhen 34.95 3,200 111,837.53 0.13
TSINGTAO BREWERY 168 HK Hong Kong 51.80 2,151 111,421.80 0.13
ASIA CEMENT CORP 1102 TT Taipei 11.34 10,090 114,383.15 0.13
SHANDONG BUCHANG PHARMACEU 603858 C1 Shanghai 18.43 6,200 114,244.81 0.13
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 53.80 2,069 111,312.20 0.13
EAST MONEY INFORMATION 300059 C2 Shenzhen 23.69 4,900 116,079.81 0.13
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 25.60 4,497 115,123.20 0.13
CHINA RAILWAY GROUP 390 HK Hong Kong 3.74 30,178 112,865.72 0.13
CHENGDU XINGRONG ENVIRONME 000598 C2 Shenzhen 8.18 14,200 116,223.15 0.13
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.47 72,686 106,848.42 0.12
SILERGY CORP 6415 TT Taipei 101.97 1,032 105,236.78 0.12
SWIRE PACIFIC - CL A 19 HK Hong Kong 67.95 1,548 105,186.60 0.12
YANG MING MARINE TRANSPORT 2609 TT Taipei 19.07 5,337 101,778.68 0.12
CHINA RAILWAY HI-TECH INDU 600528 C1 Shanghai 8.05 12,900 103,889.16 0.12
BANK OF SUZHOU 002966 C2 Shenzhen 9.54 11,300 107,819.58 0.12
COMPAL ELECTRONICS 2324 TT Taipei 7.68 13,980 107,382.20 0.12
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 22.61 4,600 103,989.82 0.12
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.83 11,700 103,314.69 0.12
GREAT WALL MOTOR 2333 HK Hong Kong 12.38 8,095 100,216.10 0.12
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 148.91 700 104,238.21 0.12
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.78 13,200 102,694.27 0.12
PING AN INSURANCE GROUP 601318 C1 Shanghai 59.97 1,800 107,953.07 0.12
INVENTEC CORP 2356 TT Taipei 11.40 9,183 104,709.21 0.12
CHINA GAS HOLDINGS 384 HK Hong Kong 7.37 14,162 104,373.94 0.12
PHARMAESSENTIA CORP 6446 TT Taipei 144.62 717 103,690.49 0.12
FAR EASTERN NEW CENTURY CORP 1402 TT Taipei 8.75 11,553 101,133.11 0.12
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 12.20 8,519 103,931.80 0.12
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 21.58 4,800 103,574.02 0.12
ZHESHANG SECURITIES 601878 C1 Shanghai 11.76 8,600 101,160.18 0.12
SINO LAND 83 HK Hong Kong 8.23 12,726 104,734.98 0.12
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 69.70 1,500 104,552.25 0.12
ACER INC 2353 TT Taipei 9.57 10,868 104,060.30 0.12
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 258.89 400 103,556.51 0.12
FAR EASTONE TELECOMM 4904 TT Taipei 23.33 4,291 100,129.39 0.12
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 28.10 3,804 106,892.40 0.12
MICRO-STAR INTERNATIONAL 2377 TT Taipei 38.80 2,385 92,545.04 0.11
CITIC SECURITIES 600030 C1 Shanghai 28.93 3,400 98,365.56 0.11
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 7.57 12,200 92,378.01 0.11
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.80 9,942 97,431.60 0.11
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 45.18 2,100 94,878.29 0.11
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 34.91 2,600 90,754.20 0.11
ESR GROUP 1821 HK Hong Kong 12.88 7,600 97,888.00 0.11
KINGSOFT CORP 3888 HK Hong Kong 36.60 2,651 97,026.60 0.11
CHICONY ELECTRONICS 2385 TT Taipei 41.85 2,317 96,963.94 0.11
EVA AIRWAYS CORP 2618 TT Taipei 10.75 8,979 96,556.42 0.11
AUO CORP 2409 TT Taipei 3.35 27,267 91,359.77 0.11
S F HOLDING 002352 C2 Shenzhen 53.38 1,800 96,076.46 0.11
JIANGXI COPPER 358 HK Hong Kong 14.22 6,495 92,358.90 0.11
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.58 27,384 98,034.72 0.11
TAIWAN BUSINESS BANK 2834 TT Taipei 4.03 24,192 97,396.31 0.11
GUOBO ELECTRONICS 688375 C1 Shanghai 60.09 1,600 96,150.87 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 20.85 4,535 94,554.75 0.11
PRESIDENT CHAIN STORE CORP 2912 TT Taipei 69.13 1,344 92,910.95 0.11
YOUNGOR FASHION 600177 C1 Shanghai 8.04 11,500 92,488.53 0.11
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 16.13 6,100 98,385.25 0.11
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 33.67 2,900 97,640.09 0.11
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.34 7,618 94,006.12 0.11
LOTES 3533 TT Taipei 366.84 255 93,544.25 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.02 5,563 83,556.26 0.10
GIANT BIOGENE HOLDING 2367 HK Hong Kong 61.45 1,401 86,091.45 0.10
MUYUAN FOODS 002714 C2 Shenzhen 47.90 1,800 86,228.52 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 33.75 2,612 88,155.00 0.10
INNOLUX CORP 3481 TT Taipei 3.20 25,819 82,746.94 0.10
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.82 10,500 82,148.20 0.10
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 442.30 200 88,460.72 0.10
CSG HOLDING 000012 C2 Shenzhen 5.09 16,400 83,444.84 0.10
CHONGQING FULING ZHACAI 002507 C2 Shenzhen 14.33 6,300 90,305.57 0.10
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 39.70 2,125 84,362.50 0.10
PCCW 8 HK Hong Kong 5.19 17,143 88,972.17 0.10
FORMOSA PETROCHEMICAL CORP 6505 TT Taipei 10.21 8,258 84,319.18 0.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.75 18,609 88,392.75 0.10
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 17.97 4,200 75,461.45 0.09
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 151.28 500 75,637.62 0.09
WESTERN MINING 601168 C1 Shanghai 18.17 4,200 76,334.63 0.09
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 23.00 3,539 81,397.00 0.09
BYD ELECTRONIC INTL 285 HK Hong Kong 31.65 2,397 75,865.05 0.09
HAIER SMART HOME 6690 HK Hong Kong 23.35 3,342 78,035.70 0.09
ASMPT 522 HK Hong Kong 54.35 1,476 80,220.60 0.09
FOXCONN TECHNOLOGY 2354 TT Taipei 17.22 4,281 73,703.09 0.09
CHINA UNITED NETWORK 600050 C1 Shanghai 5.77 13,100 75,541.33 0.09
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.05 9,400 75,702.18 0.09
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.17 7,500 76,239.44 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 21.75 3,579 77,843.25 0.09
WALSIN LIHWA CORP 1605 TT Taipei 5.69 13,811 78,648.55 0.09
LEYARD OPTOELECTRONIC CO L 300296 C2 Shenzhen 6.51 12,100 78,778.01 0.09
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.12 6,598 79,967.76 0.09
SANY HEAVY INDUSTRY 600031 C1 Shanghai 19.48 3,900 75,960.41 0.09
FIBERHOME TELECOM TECH 600498 C1 Shanghai 22.32 3,500 78,126.96 0.09
CHINA FEIHE 6186 HK Hong Kong 5.68 14,244 80,905.92 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.60 16,891 77,698.60 0.09
LUXI CHEMICAL GROUP CO LT 000830 C2 Shenzhen 11.62 6,500 75,533.67 0.09
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 58.66 1,300 76,259.13 0.09
MIDEA GROUP 300 HK Hong Kong 74.90 1,095 82,015.50 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 34.84 2,200 76,647.58 0.09
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.88 20,214 78,430.32 0.09
SHANGHAI ZHENHUA HEAVY IND 600320 C1 Shanghai 4.71 17,000 79,987.12 0.09
SHANGHAI HUAYI GROUP CORP 600623 C1 Shanghai 7.85 10,200 80,024.33 0.09
HANG LUNG PROPERTIES 101 HK Hong Kong 6.59 12,306 81,096.54 0.09
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.52 5,400 73,032.29 0.08
ZHEN DING TECHNOLOGY HOLDING 4958 TT Taipei 26.75 2,641 70,650.77 0.08
SAIC MOTOR CORP 600104 C1 Shanghai 17.67 4,100 72,453.45 0.08
SAMSONITE GROUP SA 1910 HK Hong Kong 14.54 4,608 67,000.32 0.08
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.87 79,584 69,238.08 0.08
HIWIN TECHNOLOGIES CORP 2049 TT Taipei 58.67 1,180 69,228.17 0.08
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.75 2,700 66,828.09 0.08
FENG TAY ENTERPRISE 9910 TT Taipei 32.31 2,225 71,898.03 0.08
CHINA VANKE 2202 HK Hong Kong 5.05 11,906 60,125.30 0.07
IEIT SYSTEMS 000977 C2 Shenzhen 54.42 1,100 59,856.85 0.07
WAN HAI LINES 2615 TT Taipei 27.15 2,138 58,044.18 0.07
GDS HOLDINGS-CL A 9698 HK Hong Kong 26.20 1,905 49,911.00 0.06
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.90 1,400 54,460.00 0.06
CHENG SHIN RUBBER IND 2105 TT Taipei 11.34 4,600 52,146.93 0.06
JD LOGISTICS INC 2618 HK Hong Kong 12.58 4,000 50,320.00 0.06
KINGBOARD HOLDINGS 148 HK Hong Kong 24.35 2,000 48,700.00 0.06
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.42 4,365 54,213.30 0.06
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.16 22,976 49,628.16 0.06
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.96 3,048 51,694.08 0.06
BOC AVIATION 2588 HK Hong Kong 66.00 502 33,132.00 0.04
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.54 1,632 26,993.28 0.03
SERES GROUP CO L 601127 C1 Shanghai 147.33 200 29,465.02 0.03
VTECH HOLDINGS 303 HK Hong Kong 55.40 392 21,716.80 0.03
BANK OF CHINA 601988 C1 Shanghai 5.94 3,491 20,742.08 0.02
WALSIN LIHWA CORP - RIGHTS19JUN25 0 0.66 1,096 725.73 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250612-.5908-0.5765972253740621029.72

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

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.