1603703661

Global X China Robotics and AI ETF

2807 HKD / 9807 USD

Important Information

Investors should not base on this document alone to make investment decisions. 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 (the “Fund”) 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded at a substantial premium or discount to the Sub-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 Unit 1

HKD USD
-- $ -- $ --
-- $ -- $ --

Daily NAV per Unit 3As of 22 Oct 2020

NAV Change % Change
Official NAV per Unit in RMB $45.78 $0.06 0.13%
NAV per Unit in HKD7 $53.29 $0.07 0.13%
NAV per Unit in USD7 $6.85 $0.01 0.13%

Performance


Returns Fund Benchmark
1Mo - -
3Mo - -
6Mo -- --
1Yr - -
YTD - -
Since Inception - -
Past Performance Fund Benchmark
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

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 Benchmark of the Fund is FactSet China Robotics and Artificial Intelligence Index (net total return). The performance of the Index is calculated based on total return.
• The Fund launch date : 6 August 2020

Fund Details As of 22 Oct 2020

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 0.50%
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 106.02
Change 0.13
Change % 0.12%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $247,790,973.26
Oustanding Units 4,650,000
Exchange Hong Kong Stock Exchange
Stock Code 9807
ISIN HK0000637840
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $31,845,471.78
Oustanding Units 4,650,000

Fund Documents

Key Documents

Monthly Returns

Announcements / Notices

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

Holdings Overview

As of 22 Oct 2020
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$247,790,973.26 $31,845,471.78 25 99.69 0.31

Daily Holdings

As of 22 Oct 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 C2 Nth SZ-SEHK $62.24 277,087 $17,245,894.88 8.10%
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK $39.14 400,200 $15,663,828.00 7.36%
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK $35.59 421,770 $15,010,794.30 7.05%
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK $20.59 727,928 $14,988,037.52 7.04%
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK $34.74 417,327 $14,497,939.98 6.81%
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK $20.35 689,600 $14,033,360.00 6.59%
HEFEI MEIYA OPTOELECTRONIC 002690 C2 Nth SZ-SEHK $50.19 228,688 $11,477,850.72 5.39%
NAVINFO CO LTD - A 002405 C2 Nth SZ-SEHK $15.06 747,150 $11,252,079.00 5.29%
XIAMEN INTRETECH INC-A 002925 C2 Nth SZ-SEHK $61.60 182,300 $11,229,680.00 5.28%
HUAGONG TECH CO LTD-A 000988 C2 Nth SZ-SEHK $23.99 382,000 $9,164,180.00 4.31%
SHANGHAI LIANGXIN ELECTRIC-A 002706 C2 Nth SZ-SEHK $24.76 331,930 $8,218,586.80 3.86%
SIASUN ROBOT & AUTOMATION-A 300024 C2 Nth SZ-SEHK $15.28 509,500 $7,785,160.00 3.66%
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK $5.12 1,475,827 $7,556,234.24 3.55%
WUHAN RAYCUS FIBER LASER T-A 300747 C2 Nth SZ-SEHK $68.30 100,000 $6,830,000.00 3.21%
PCI-SUNTEK TECHNOLOGY CO L-A 600728 C1 Nth SSE-SEHK $9.16 646,000 $5,917,360.00 2.78%
MONTNETS RONGXIN TECHNOLOG-A 002123 C2 Nth SZ-SEHK $15.58 347,200 $5,409,376.00 2.54%
YIJIAHE TECHNOLOGY CO LTD-A 603666 C1 Nth SSE-SEHK $84.55 63,320 $5,353,706.00 2.52%
WUHAN JINGCE ELECTRONIC GR-A 300567 C2 Nth SZ-SEHK $53.21 98,700 $5,251,827.00 2.47%
ESTUN AUTOMATION CO LTD-A 002747 C2 Nth SZ-SEHK $22.29 216,663 $4,829,418.27 2.27%
GUANGDONG TOPSTAR TECHNOLO-A 300607 C2 Nth SZ-SEHK $41.98 102,700 $4,311,346.00 2.03%
WUHAN DR LASER TECHNOLOGY -A 300776 C2 Nth SZ-SEHK $119.66 33,740 $4,037,328.40 1.90%
SANFENG INTELLIGENT EQUIP -A 300276 C2 Nth SZ-SEHK $5.61 651,820 $3,656,710.20 1.72%
HAOYUN TECHNOLOGIES CO LTD-A 300448 C2 Nth SZ-SEHK $11.40 287,956 $3,282,698.40 1.54%
ZHUHAI ORBITA AEROSPACE SC-A 300053 C2 Nth SZ-SEHK $11.34 250,300 $2,838,402.00 1.33%
HOLLYSYS AUTOMATION TECHNOLO COM STK USD0.0001 HOLI US NASDAQ GS $77.32 30,384 $2,349,299.25 1.10%
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

Estimated Annual TD: -2.00%

Actual TD (Since Listing): 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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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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