1737641291

Global X G2 Tech ETF

3402 HKD

Invest in 3402

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 G2 Tech ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset G2 Tech Index (the “Index”).
  • The Fund will primarily use a full replication strategy through investing directly in constituent stocks of the Index in substantially the same weightings in which they are included in the Index (the “Replication Strategy”).
  • Where the adoption of the Replication Strategy is not efficient or practicable or where the Manager considers appropriate in its absolute discretion, the Manager may pursue a representative sampling strategy and hold a representative sample of the constituent securities of the Index selected by the Manager using rule-based quantitative analytical models to derive a portfolio sample (the “Representative Sampling Strategy”).
  • 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.
  • Due to the concentration of the Index in the technology sector, the performance of the Index may be more volatile when compared to other broad-based stock indices. The price volatility of the Fund may be greater than the price volatility of exchange traded funds tracking more broad-based indices.
  • The Fund has high exposure to technology themes. The technology business is subject to complex laws and regulations including privacy, data protection, content regulation, intellectual property, competition, protection of minors, consumer protection and taxation. These laws and regulations are subject to change and uncertain interpretation, and could result in claims, changes to the business practices, monetary penalties, increased cost of operations or declines in user growth, user engagement or advertisement engagement, or otherwise harm the technology business. All these may have impact on the business and/or profitability of the technology companies that may be invested by the Fund and this may in turn affect the Net Asset Value of the Fund.
  • The base currency of the Fund is USD but the trading currencies of the Fund are in HKD and USD. The Net Asset Value of the Fund and its performance may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • 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.
  • 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 G2 Tech ETF?

  • 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 22 Jan 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%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $7.40

Index Information 1 As of 22 Jan 2025

Underlying Index Mirae Asset G2 Tech Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 4,999.29
Change -12.02
Change % -0.24%

Trading InformationAs of 22 Jan 2025

Exchange Hong Kong Exchange
Stock Code 3402
ISIN HK0001084331
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value $8,650,056.48
Outstanding Units 150,000

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.

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 22 Jan 2025

NAV Change % Change
Official NAV per Share in USD $7.40 $-0.02 -0.24%
NAV per Share in HKD 5 $57.67 $-0.14 -0.24%

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 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 launch date: 9 January 2025

Holdings Overview As of 22 Jan 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
8,650,056.48 1,110,533.50 33 99.58 0.42

Daily HoldingsAs of 22 Jan 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 5.40 20,382 110,164.03 9.92
XIAOMI CORP-CLASS B 1810 HK Hong Kong 4.53 17,307 78,434.55 7.06
NVIDIA CORP NVDA US New York 147.07 511 75,152.77 6.77
APPLE INC AAPL US New York 223.83 330 73,863.90 6.65
MICROSOFT CORP MSFT US New York 446.20 159 70,945.80 6.39
BYD 1211 HK Hong Kong 35.51 1,773 62,961.03 5.67
TENCENT HOLDINGS 700 HK Hong Kong 49.22 1,092 53,750.89 4.84
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.19 10,094 52,419.48 4.72
MEITUAN-CLASS B 3690 HK Hong Kong 19.58 2,663 52,137.71 4.69
ALIBABA GROUP HOLDING 9988 HK Hong Kong 10.55 4,773 50,370.26 4.54
AMAZON.COM INC AMZN US New York 235.01 202 47,472.02 4.27
HAIER SMART HOME 6690 HK Hong Kong 3.25 13,631 44,275.06 3.99
LENOVO GROUP 992 HK Hong Kong 1.17 37,002 43,466.75 3.91
SUNNY OPTICAL TECH 2382 HK Hong Kong 8.97 3,394 30,436.11 2.74
META PLATFORMS INC-CLASS A META US New York 623.50 47 29,304.50 2.64
ALPHABET INC-CL A GOOGL US New York 198.37 127 25,192.99 2.27
BROADCOM INC AVGO US New York 240.91 98 23,609.18 2.13
BYD ELECTRONIC INTL 285 HK Hong Kong 5.36 3,566 19,113.87 1.72
KINGSOFT CORP 3888 HK Hong Kong 4.45 4,296 19,138.36 1.72
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 5.04 3,550 17,888.71 1.61
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.18 91,492 16,562.01 1.49
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 1.17 13,678 15,962.37 1.44
ASMPT 522 HK Hong Kong 9.57 1,474 14,107.69 1.27
ZTE CORP 763 HK Hong Kong 3.61 3,573 12,889.92 1.16
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 0.43 23,854 10,198.03 0.92
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 3.02 3,043 9,180.80 0.83
XINYI SOLAR HOLDINGS 968 HK Hong Kong 0.41 21,548 8,907.87 0.80
NETFLIX INC NFLX US New York 953.99 9 8,585.91 0.77
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 3.78 2,264 8,559.98 0.77
CHINASOFT INTERNATIONAL 354 HK Hong Kong 0.65 10,696 6,934.64 0.62
CISCO SYSTEMS INC CSCO US New York 61.63 86 5,300.18 0.48
ADOBE INC ADBE US New York 437.32 10 4,373.20 0.39
ADVANCED MICRO DEVICES AMD US New York 123.75 34 4,207.50 0.38
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250122-.23850.239857442465154999.29

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.

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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