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.

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 25 May 2022

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 25 May 2022

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 91.85
Change 1.00
Change % 1.10%

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 25 May 2022

Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $188,812,774.23
Oustanding Units 4,100,000

Near Real Time Estimated NAV per Share4 As of 26 May 2022

12:00pm 46.2840 5.8962
-- $ -- $ --

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

Daily NAV per Share5As of 25 May 2022

NAV Change % Change
Official NAV per Share in RMB $39.32 $0.43 1.10%
NAV per Share in HKD3 $46.05 $0.50 1.10%
NAV per Share in USD3 $5.87 $0.06 1.10%

Performance As of 25 May 2022

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 11.67 11.74
3 Mths -18.76 -18.64
6 Mths -28.88 -28.68
1 Yr -25.21 -24.77
YTD -27.95 -27.79
Since Inception -21.37 -19.90
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 7.89 8.39
2020^ 2.32 2.80
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
^ 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 25 May 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
188,812,774.23 24,053,139.33 25 99.73 0.27

Daily HoldingsAs of 25 May 2022

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 799.66 16,518 13,208,732.16 8.19
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 201.73 64,288 12,968,818.24 8.05
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 104.23 124,376 12,963,710.48 8.04
GONGNIU GROUP CO LTD 603195 C1 Shanghai 139.09 91,093 12,670,125.37 7.86
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 58.99 214,649 12,662,144.51 7.85
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 33.68 354,388 11,935,787.84 7.40
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 15.53 719,515 11,174,067.95 6.93
SHANGHAI FRIENDESS ELECTRO 688188 C1 Shanghai 285.86 34,154 9,763,262.44 6.06
IFLYTEK CO LTD 002230 C2 Shenzhen 34.82 267,839 9,326,153.98 5.79
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 32.41 275,200 8,919,232.00 5.53
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 28.74 289,174 8,310,860.76 5.16
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 232.19 32,740 7,601,900.60 4.72
HUAGONG TECH CO LTD 000988 C2 Shenzhen 18.97 250,300 4,748,191.00 2.95
GUANGDONG CREATE CENTURY I 300083 C2 Shenzhen 9.51 404,600 3,847,746.00 2.39
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 38.62 75,046 2,898,276.52 1.80
ESTUN AUTOMATION CO LTD 002747 C2 Shenzhen 15.87 177,000 2,808,990.00 1.74
SHENZHEN YINGHE TECHNOLOGY 300457 C2 Shenzhen 19.21 118,533 2,277,018.93 1.41
WUHAN RAYCUS FIBER LASER T 300747 C2 Shenzhen 30.85 67,552 2,083,979.20 1.29
HOLLYSYS AUTOMATION TECHNOLO HOLI US New York 99.66 19,980 1,991,117.46 1.24
XIAMEN INTRETECH INC 002925 C2 Shenzhen 19.05 86,478 1,647,405.90 1.02
CASTECH INC 002222 C2 Shenzhen 13.60 110,400 1,501,440.00 0.93
ZHUHAI BOJAY ELECTRONICS C 002975 C2 Shenzhen 33.59 43,899 1,474,567.41 0.91
ZHUHAI ORBITA AEROSPACE SC 300053 C2 Shenzhen 7.54 181,800 1,370,772.00 0.85
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 31.38 43,600 1,368,168.00 0.85
GUANGDONG TOPSTAR TECHNOLO 300607 C2 Shenzhen 10.37 119,060 1,234,652.20 0.77
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 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

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