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.
  • 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 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.

Fund InformationAs of 1 Jun 2023

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).
^ 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 1 Jun 2023

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 111.82
Change 3.11
Change % 2.86%

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.

ETF 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”).

Trading InformationAs of 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $164,684,804.85
Outstanding Units 3,150,000

Near Real Time Estimated NAV per Share4

-- $ -- $ --
-- $ -- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share5As of 1 Jun 2023

NAV Change % Change
Official NAV per Share in RMB $47.47 $1.32 2.85%
NAV per Share in HKD3 $52.28 $1.45 2.85%
NAV per Share in USD3 $6.68 $0.19 2.85%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.78 1.85
3 Mths 5.08 5.29
6 Mths 15.95 16.38
1 Yr 14.11 15.01
YTD 20.07 20.47
Since Inception -5.06 -2.49
Calendar Year Return Fund NAV (%) Benchmark (%)
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

Holdings Overview As of 1 Jun 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
164,684,804.85 21,026,566.23 25 99.69 0.31

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 471.00 31,427 14,802,117.00 9.90
IFLYTEK CO LTD 002230 C2 Shenzhen 65.73 206,639 13,582,381.47 9.08
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.90 611,615 12,782,753.50 8.55
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.98 377,565 10,186,703.70 6.81
BAIDU INC - SPON ADR BIDU US New York 930.15 10,723 9,974,050.18 6.67
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 99.62 98,076 9,770,331.12 6.53
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 35.90 260,800 9,362,720.00 6.26
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 59.39 136,049 8,079,950.11 5.40
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 33.50 237,320 7,950,220.00 5.32
ZHEJIANG SUPCON TECHNOLOGY 688777 C1 Shanghai 103.00 75,283 7,754,149.00 5.19
WUXI AUTOWELL TECHNOLOGY C 688516 C1 Shanghai 172.88 33,220 5,743,073.60 3.84
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 94.90 58,046 5,508,565.40 3.68
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 24.86 216,374 5,379,057.64 3.60
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 95.00 37,200 3,534,000.00 2.36
ESTUN AUTOMATION CO LTD 002747 C2 Shenzhen 25.13 139,200 3,498,096.00 2.34
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 99.23 34,604 3,433,754.92 2.30
GUANGDONG CREATE CENTURY I 300083 C2 Shenzhen 6.96 371,900 2,588,424.00 1.73
SHANGHAI FRIENDESS ELECTRO 688188 C1 Shanghai 197.67 11,775 2,327,564.25 1.56
DONGGUAN YIHEDA AUTOMATION 301029 C2 Shenzhen 42.92 51,112 2,193,727.04 1.47
WUHAN RAYCUS FIBER LASER T 300747 C2 Shenzhen 28.90 72,300 2,089,470.00 1.40
CASTECH INC 002222 C2 Shenzhen 25.86 79,200 2,048,112.00 1.37
HEFEI MEIYA OPTOELECTRONIC 002690 C2 Shenzhen 25.05 68,700 1,720,935.00 1.15
HOLLYSYS AUTOMATION TECHNOLO HOLI US New York 112.79 14,924 1,683,329.47 1.13
SHENZHEN YINGHE TECHNOLOGY 300457 C2 Shenzhen 17.31 93,533 1,619,056.23 1.08
GUANGZHOU KDT MACHINERY CO 002833 C2 Shenzhen 16.79 86,600 1,454,014.00 0.97
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

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

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

Barclays Bank PLC

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

Key Documents

Monthly Returns

Announcements / Notices

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