Global X China Robotics and AI ETF | 2807 | Global X ETFs Hong Kong
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Global X China Robotics and AI ETF

2807 HKD
9807 USD

Invest in 2807 /9807

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 China Robotics and AI ETF’s (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index.
  • The Fund is exposed to concentration risk by tracking a single 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.
  • Robotics and artificial intelligence sector is sensitive to risks including small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • 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. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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 Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • 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 China Robotics and AI ETF? Product Flyer 

High Growth Potential

Global X China Robotics and AI ETF enables investors to access high growth potential through companies critical to the development of robotics and artificial intelligence in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the robotics and artificial intelligence theme in China.

Fund InformationAs of 11 Sep 2025

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $53.53
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 11 Sep 2025

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 128.30
Change 4.27
Change % 3.44%

Trading InformationAs of 11 Sep 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $377,841,825.92
Outstanding Units 6,450,000

ETF Summary

The Global X China Robotics and AI ETF (2807/9807) seeks to invest in companies that are positioned to benefit from the development and increased adoption of robotics and artificial intelligence in China including companies whose principal business is in the development of hardware and software products for industrial robotics and automation, non-industrial robots, autonomous vehicles, and artificial intelligence.

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence 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 Share5As of 11 Sep 2025

NAV Change % Change
Official NAV per Share in RMB $53.53 $1.78 3.44%
NAV per Share in HKD 3 $58.58 $1.95 3.44%
NAV per Share in USD3 $7.52 $0.25 3.44%

Performance As of 11 Sep 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 17.07 17.17
3 Mths 25.50 25.78
6 Mths 6.47 6.91
1 Yr 60.83 62.08
YTD 21.35 21.99
Since Inception 7.05 11.89
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 7.59 8.29
2023 3.68 4.63
2022 -27.55 -27.02
2021 7.89 8.39
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 Sub-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 FactSet China Robotics and Artificial Intelligence Index.
• Fund inception date: 6 August 2020

Exposure As of 29 Aug 2025

    Weight (%)
Information Technology 59.1
Industrials 23.8
Consumer Discretionary 10.1
Communication Services 6.8
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 11 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
377,841,825.92 48,508,592.64 345,250,206.43 25 99.87 0.13

Daily HoldingsAs of 11 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BAIDU INC - SPON ADR BIDU US New York 795.85 34,005 27,063,045.63 7.84
HORIZON ROBOTICS INC 9660 HK Hong Kong 9.36 2,791,720 26,120,422.99 7.57
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 80.70 310,362 25,046,213.40 7.25
IFLYTEK 002230 C2 Shenzhen 51.49 449,000 23,119,010.00 6.69
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 30.89 687,000 21,221,430.00 6.14
HUAGONG TECH 000988 C2 Shenzhen 72.27 288,600 20,857,122.00 6.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 307.86 64,927 19,988,426.22 5.79
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.59 1,065,704 19,811,437.36 5.74
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.93 10,207,835 19,679,972.53 5.70
SUPCON TECHNOLOGY 688777 C1 Shanghai 50.29 277,291 13,944,964.39 4.04
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 39.06 325,600 12,717,936.00 3.68
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 74.30 156,600 11,635,380.00 3.37
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 130.38 88,640 11,556,883.20 3.34
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 201.50 53,587 10,797,780.50 3.13
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 39.26 257,855 10,123,387.30 2.93
PONY AI INC PONY US New York 108.47 80,033 8,680,974.21 2.51
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 20.19 427,100 8,623,149.00 2.50
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 265.00 30,100 7,976,500.00 2.32
UBTECH ROBOTICS CORP 9880 HK Hong Kong 100.23 74,861 7,503,616.73 2.17
GREATOO INTELLIGENT EQUIPM 002031 C2 Shenzhen 8.81 836,400 7,368,684.00 2.13
WERIDE INC-ADR WRD US New York 70.46 95,907 6,757,715.49 1.96
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 71.73 90,500 6,491,565.00 1.88
ZHEJIANG JIECANG LINEAR MO 603583 C1 Shanghai 42.25 146,300 6,181,175.00 1.79
SANFENG INTELLIGENT EQUIP 300276 C2 Shenzhen 11.19 519,200 5,809,848.00 1.68
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 165.88 34,432 5,711,580.16 1.66
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202509113.43983.4427154720632128.3

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:7 Aug 2020

Rolling 1 Year TD: N/A

TD for Calendar Year 2024:-0.69%

TD for Calendar Year 2023:-0.95%

TD for Calendar Year 2022:-0.52%

TD for Calendar Year 2021:-0.51%

Tracking Error (TE)

Fund Listing Date:7 Aug 2020

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

2807 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

9807 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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