Global X China Robotics and AI ETF

2807 HKD / 9807 USD

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.

Fund Objective

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”).

Why Invest ?

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.

Near Real Time Estimated NAV per Share 1 As of 29 Nov 2021

12:00pm 66.6862 8.5505
04:00pm 66.5887 8.5380

Daily NAV per Share3As of 26 Nov 2021

NAV Change % Change
Official NAV per Share in RMB $54.76 $-0.53 -0.96%
NAV per Share in HKD7 $66.75 $-0.65 -0.96%
NAV per Share in USD7 $8.56 $-0.08 -0.96%

Performance As of 26 Nov 2021

Returns Fund Benchmark
1Mo 2.67% 2.73%
3Mo 0.50% 0.59%
6Mo 3.66% 3.95%
1Yr 12.17% 12.71%
YTD 8.25% 8.69%
Since Inception 9.51% 11.22%
Past Performance Fund Benchmark
2020^ 2.32% 2.80%
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of 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

Fund Details As of 26 Nov 2021

Fund Information

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 9 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index FactSet China Robotics and Artificial Intelligence Index 8
Index Type Net Total Return
Base Currency RMB
Closing Level 128.78
Change 0.76
Change % 0.59%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $460,549,672.07
Oustanding Units 6,900,000
Exchange Hong Kong Stock Exchange
Stock Code 9807
ISIN HK0000637840
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $59,051,173.97
Oustanding Units 6,900,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 17 Nov 2021 - Notice to Shareholders – Appointment of Director of the Company 
  • 28 Oct 2021 - Notice to Shareholders – Appointment of Citigroup Global Markets Asia Limited as Participating Dealer 
  • 28 Sep 2021 - Notice to Unitholders – Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer 
  • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X Exchange Traded Funds Series OFC) 
  • 9 Jun 2021 - Notice to Shareholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
  • Historical Record

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited
  • Yuanta Securities (Hong Kong) Company Limited
  • ABN AMRO Clearing Hong Kong Limited
  • Citigroup Global Markets Asia Limited

Holdings Overview

As of 26 Nov 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$460,549,672.07 $59,051,173.97 24 99.94 0.06

Daily Holdings

As of 26 Nov 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
NARI TECHNOLOGY DEVELOPMEN 600406 C1 Shanghai $44.90 818,788 $36,763,581.20 9.73%
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai $271.50 104,947 $28,493,110.50 7.54%
IFLYTEK CO LTD 002230 C2 Shenzhen $54.57 504,339 $27,521,779.23 7.28%
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen $24.70 1,062,215 $26,236,710.50 6.94%
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen $67.37 375,149 $25,273,788.13 6.69%
GONGNIU GROUP CO LTD 603195 C1 Shanghai $162.08 150,893 $24,456,737.44 6.47%
BAIDU INC - SPON ADR BIDU US NASDAQ GS $979.27 24,900 $24,383,838.77 6.45%
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen $44.19 544,374 $24,055,887.06 6.37%
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen $47.80 489,500 $23,398,100.00 6.19%
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen $149.66 142,276 $21,293,026.16 5.64%
SHANGHAI FRIENDESS ELECTRO 688188 C1 Shanghai $405.80 51,920 $21,069,136.00 5.58%
HUAGONG TECH CO LTD 000988 C2 Shenzhen $29.81 457,400 $13,635,094.00 3.61%
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen $205.00 59,740 $12,246,700.00 3.24%
HEFEI MEIYA OPTOELECTRONIC 002690 C2 Shenzhen $39.92 269,634 $10,763,789.28 2.85%
SHENZHEN YINGHE TECHNOLOGY 300457 C2 Shenzhen $35.42 267,733 $9,483,102.86 2.51%
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen $58.58 142,846 $8,367,918.68 2.21%
MONTNETS RONGXIN TECHNOLOG 002123 C2 Shenzhen $18.61 433,900 $8,074,879.00 2.14%
WUHAN RAYCUS FIBER LASER T 300747 C2 Shenzhen $63.34 120,652 $7,642,097.68 2.02%
ZHUHAI BOJAY ELECTRONICS C 002975 C2 Shenzhen $63.24 79,599 $5,033,840.76 1.33%
XIAMEN INTRETECH INC 002925 C2 Shenzhen $33.51 148,278 $4,968,795.78 1.32%
CHINA LEADSHINE TECHNOLOGY 002979 C2 Shenzhen $28.30 128,900 $3,647,870.00 0.97%
CASTECH INC 002222 C2 Shenzhen $18.01 200,300 $3,607,403.00 0.95%
GUANGDONG TOPSTAR TECHNOLO 300607 C2 Shenzhen $16.37 220,360 $3,607,293.20 0.95%
HOLLYSYS AUTOMATION TECHNOLO HOLI US NASDAQ GS $98.34 36,328 $3,572,369.55 0.95%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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

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.


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