1713826244

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 website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Robotics and AI ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • 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. These companies rely on significant spending on research and development and tend to be more volatile than securities of companies that do not rely heavily on technology.
  • China is an emerging market. The Fund invests in Chinese companies which 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 trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
  • 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 borrower may fail to return the securities in a timely manner or at all. The Fund may 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 realisation requests.

Why Global X China Robotics and AI ETF?

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 19 Apr 2024

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 $39.92
Monthly Report
^ 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 19 Apr 2024

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 94.77
Change -1.99
Change % -2.06%

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $129,431,480.77
Outstanding Units 3,000,000

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”).

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 19 Apr 2024

NAV Change % Change
Official NAV per Share in RMB $39.92 $-0.84 -2.06%
NAV per Share in HKD 3 $43.14 $-0.91 -2.06%
NAV per Share in USD3 $5.51 $-0.12 -2.06%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -7.71 -7.68
3 Mths 10.58 10.78
6 Mths -0.28 0.07
1 Yr -18.74 -18.04
YTD -2.63 -2.42
Since Inception -20.16 -17.35
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 3.68 4.63
2022 -27.55 -27.02
2021 7.89 8.39
2020^ 2.32 2.80
2019 - -
^ Since listing date to the end of the calendar year.
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.
• The Fund launch date : 6 August 2020

Exposure As of 29 Feb 2024

  Sector Weight (%)
Information Technology 69.9
Industrials 22.6
Communication Services 5.3
Consumer Discretionary 2.0
Cash 0.1
  Sector Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
129,431,480.77 16,523,664.17 25 99.85 0.15

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.51 358,400 9,142,784.00 7.63
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 170.70 50,900 8,688,630.00 7.26
BAIDU INC - SPON ADR BIDU US New York 688.88 12,595 8,676,417.62 7.25
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 276.24 31,108 8,593,273.92 7.18
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 32.10 262,500 8,426,250.00 7.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 61.00 133,000 8,113,000.00 6.77
IFLYTEK CO LTD 002230 C2 Shenzhen 44.60 175,300 7,818,380.00 6.53
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.30 431,600 7,466,680.00 6.23
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 162.51 35,600 5,785,356.00 4.83
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 35.85 160,200 5,743,170.00 4.80
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 45.90 125,014 5,738,142.60 4.79
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 47.54 102,884 4,891,105.36 4.08
HUAGONG TECH CO LTD 000988 C2 Shenzhen 31.47 119,300 3,754,371.00 3.14
WUXI AUTOWELL TECHNOLOGY C 688516 C1 Shanghai 101.02 32,441 3,277,189.82 2.74
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 45.10 64,100 2,890,910.00 2.41
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 18.96 134,500 2,550,120.00 2.13
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 22.14 106,800 2,364,552.00 1.97
ZHEJIANG CRYSTAL-OPTECH 002273 C2 Shenzhen 13.15 176,000 2,314,400.00 1.93
GONEO GROUP CO LTD 603195 C1 Shanghai 109.48 21,100 2,310,028.00 1.93
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 303.00 7,476 2,265,228.00 1.89
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 57.00 37,800 2,154,600.00 1.80
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 111.80 18,589 2,078,250.20 1.74
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 10.34 167,200 1,728,848.00 1.44
ESTUN AUTOMATION CO LTD 002747 C2 Shenzhen 16.74 84,700 1,417,878.00 1.18
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 60.15 23,100 1,389,465.00 1.16
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240419-2.0566-2.056634973129494.77

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 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

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia 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

Product Documents

Monthly Returns

Announcements / Notices

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