Global X G2 Tech ETF - Global X ETFs Hong Kong
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Global X G2 Tech ETF

3402 HKD

Invest in 3402

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 G2 Tech ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech Index.
  • The Fund is exposed to concentration risk by tracking a specific region or country.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Investors should note that Shareholders will only receive distributions in USD and not HKD, Shareholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Exposure to ADRs and GDRs may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks held by the depositary bank from the bank’s own assets and liquidity risks.
  • 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 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 G2 Tech ETF? Product Flyer 

  • Invest in leading technology companies in the two most influential countries – US and China
  • Capture the growth and innovation opportunities across pivotal sectors like Semiconductors, AI, Software, and Internet
  • Direct access to a diversified portfolio of over 30 high quality technology companies through one ETF

Fund InformationAs of 2 Sep 2025

Fund Inception Date 09 Jan 2025
SEHK Listing Date 10 Jan 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.68% (Listed Class)
1.50% (Unlisted Class R2)
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share (Listed Class) USD $9.42
NAV Per Share (Unlisted Class R2 in HKD) HKD $61.42
NAV Per Share (Unlisted Class R2 in USD) USD $7.21
NAV Per Share (Unlisted Class R2 in RMB) RMB $51.35

Index Information1As of 2 Sep 2025

Underlying Index Mirae Asset G2 Tech Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 6,401.83
Change -86.83
Change % -1.34%

Trading InformationAs of 2 Sep 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Exchange
Stock Code 3402
ISIN HK0001084331
Management Fee 0.68%
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value(HKD) $33,097,411.53
Outstanding Units 450,000

ETF Summary

Global X G2 Tech ETF is designed to capture the growth and innovation of leading technology companies from the United States and China, the two most influential countries with significant economic impact. The Index focuses on advancements and innovations in key industries such as semiconductors, artificial intelligence, software, computer hardware, online retail, internet platforms, telecommunications, and other technology products and services.

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech 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 Share4As of 2 Sep 2025

NAV Change % Change
Official NAV per Share in USD (Listed Class) $9.42 $-0.13 -1.34%
NAV per Share in HKD (Listed Class) 5 $73.55 $-1.00 -1.34%
Official NAV per Share in HKD (Unlisted Class R2) $61.42 $-0.77 -1.24%
Official NAV per Share in USD (Unlisted Class R2) $7.21 $-0.10 -1.34%
Official NAV per Share in RMB (Unlisted Class R2) $51.35 $-0.67 -1.28%

Performance As of 2 Sep 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 5.51 5.60
3 Mths 17.50 17.83
6 Mths 10.50 11.03
1 Yr - -
YTD 33.80 -
Since Inception 33.80 34.65
Calendar Year Return (%) Fund NAV(Listed Class) 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 USD 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 Mirae Asset G2 Tech Index.
• Fund (Listed Class) launch date: 9 January 2025

Exposure As of 31 Jul 2025

    Weight (%)
Information Technology 54.4
Consumer Discretionary 22.5
Communication Services 21.8
Consumer Staples 1.0
Cash 0.4
    Weight (%)
China 58.9
United States 39.9
Hong Kong 0.8
Cash 0.4

Holdings Overview As of 2 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
33,199,225.30 4,254,074.82 32 99.69 0.31

Daily HoldingsAs of 2 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 170.78 2,028 346,341.84 8.14
MICROSOFT CORP MSFT US New York 505.12 636 321,256.32 7.55
APPLE INC AAPL US New York 229.72 1,300 298,636.00 7.02
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 7.78 37,553 292,084.08 6.87
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 9.19 31,404 288,723.03 6.79
TENCENT HOLDINGS 700 HK Hong Kong 76.95 3,553 273,390.09 6.43
ALIBABA GROUP HOLDING 9988 HK Hong Kong 17.26 13,968 241,088.43 5.67
XIAOMI CORP-CLASS B 1810 HK Hong Kong 7.16 33,403 239,046.95 5.62
BYD 1211 HK Hong Kong 14.20 13,749 195,202.52 4.59
AMAZON.COM INC AMZN US New York 225.34 819 184,553.46 4.34
LENOVO GROUP 992 HK Hong Kong 1.40 102,864 144,328.49 3.39
MEITUAN-CLASS B 3690 HK Hong Kong 12.95 11,115 143,990.94 3.38
META PLATFORMS INC-CLASS A META US New York 735.11 189 138,935.79 3.27
BROADCOM INC AVGO US New York 298.24 397 118,401.28 2.78
ALPHABET INC-CL A GOOGL US New York 211.35 503 106,309.05 2.50
HAIER SMART HOME 6690 HK Hong Kong 3.32 30,101 99,897.64 2.35
SUNNY OPTICAL TECH 2382 HK Hong Kong 10.19 9,475 96,581.50 2.27
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.27 342,337 90,802.69 2.13
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 1.99 36,740 73,158.49 1.72
MIDEA GROUP 300 HK Hong Kong 11.12 5,849 65,054.28 1.53
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 6.31 8,599 54,233.06 1.27
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 5.40 9,882 53,385.09 1.25
BYD ELECTRONIC INTL 285 HK Hong Kong 5.54 9,487 52,588.40 1.24
KINGSOFT CORP 3888 HK Hong Kong 4.33 11,821 51,197.11 1.20
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 0.78 64,778 50,715.80 1.19
NETFLIX INC NFLX US New York 1,214.11 36 43,707.96 1.03
ZTE CORP 763 HK Hong Kong 4.28 9,901 42,374.06 1.00
ASMPT 522 HK Hong Kong 8.72 4,085 35,620.07 0.84
PALANTIR TECHNOLOGIES INC PLTR US New York 157.09 182 28,590.38 0.67
XINYI SOLAR HOLDINGS 968 HK Hong Kong 0.42 58,026 24,610.77 0.58
CISCO SYSTEMS INC CSCO US New York 67.80 343 23,255.40 0.55
ADVANCED MICRO DEVICES AMD US New York 162.32 141 22,887.12 0.54
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250902-1.336-1.33813432386136401.834

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:10 Jan 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:10 Jan 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 6

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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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.

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