Global X Hang Seng ESG ETF | 3029 | Global X ETFs
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Global X Hang Seng ESG ETF

3029 HKD

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Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the
principal. Investors should note:

  • The investment objective of Global X Hang Seng ESG ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • The Fund’s investments may be concentrated in companies with a greater ESG focus and thus its value may be more volatile than that of a fund with having a more diverse portfolio of investments. In addition, there is a lack of standardised taxonomy in relation to ESG investing strategies. The standard of disclosure adopted by funds in relation to the relevant ESG factors or principles may vary.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X Hang Seng ESG ETF? Key Info and Charts 

The Hang Seng Index Enhanced by ESG

Global X Hang Seng ESG ETF applies a rules-based ESG tilting and exclusion methodology to the Hang Seng Index to reduce the Index ESG Risk Rating by 20% and carbon intensity by 60%.^

^ Reduction in Index ESG Risk Rating compared to the Hang Seng Index and reduction in carbon intensity in tons Co2e/$ Millions of revenue compared to the Hang Seng Index as of 17 January 2022.

Rigorously Researched

The Fund employs research and data from globally leading ESG research companies to assess constituents’ sustainability profiles and to implement a 3-step exclusion methodology to screen out constituents with the highest ESG risk ratings, breach the United Nations Global Compact Principles or are involved in controversial products.

ETF Efficiency

In a single trade, the Fund delivers access to dozens of Hong Kong’s most sustainable companies at a single management fee of 0.29%.

Fund InformationAs of 12 Feb 2026

Fund Inception Date 18 Mar 2022
SEHK Listing Date 21 Mar 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.29%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share HKD $5.36
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 12 Feb 2026

Underlying Index HSI ESG Enhanced Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,957.68
Change -70.76
Change % -1.01%

Trading InformationAs of 12 Feb 2026

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3029
ISIN HK0000838240
Board Lot Size 50 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $18,235,025.00
Outstanding Units 3,000,000

ETF Summary

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.

ETF Prices

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

Daily NAV per Unit4As of 12 Feb 2026

NAV Change % Change
Official NAV per Unit in HKD $5.36 $-0.05 -1.00%

Performance As of 12 Feb 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.42 1.45
3 Mths 0.59 0.71
6 Mths 7.89 8.16
1 Yr 28.61 29.36
YTD 5.28 5.34
Since Inception 19.22 21.40
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 33.21 33.98
2024 11.25 11.58
2023 -17.73 -17.47
2022 - -
2021 - -
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, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD 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.
• Fund inception date: 18 March 2022

Exposure As of 30 Jan 2026

    Weight (%)
Financials 36.6
Consumer Discretionary 22.1
Communication Services 18.3
Information Technology 5.7
Real Estate 4.2
Health Care 3.9
Utilities 2.5
Consumer Staples 2.5
Materials 2.4
Industrials 1.4
Cash 0.2
    Weight (%)
China 66.8
Hong Kong 33.0
Cash 0.2

Holdings Overview As of 12 Feb 2026

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
18,235,025.00 76 99.79 0.21

Daily HoldingsAs of 12 Feb 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
HSBC HOLDINGS PLC 5 HK Hong Kong 139.50 11,267 1,571,746.50 9.78
AIA GROUP 1299 HK Hong Kong 83.80 15,479 1,297,140.20 8.07
ALIBABA GROUP HOLDING 9988 HK Hong Kong 158.60 7,966 1,263,407.60 7.86
TENCENT HOLDINGS 700 HK Hong Kong 535.50 2,027 1,085,458.50 6.75
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 414.00 2,614 1,082,196.00 6.73
PING AN INSURANCE GROUP 2318 HK Hong Kong 71.90 14,084 1,012,639.60 6.30
XIAOMI CORP-CLASS B 1810 HK Hong Kong 36.52 20,911 763,669.72 4.75
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 83.50 8,678 724,613.00 4.51
CHINA MOBILE 941 HK Hong Kong 78.20 6,783 530,430.60 3.30
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 252.20 2,019 509,191.80 3.17
NETEASE INC 9999 HK Hong Kong 187.00 2,589 484,143.00 3.01
BAIDU INC-CLASS A 9888 HK Hong Kong 140.10 3,440 481,944.00 3.00
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 41.34 11,614 480,122.76 2.99
ZIJIN MINING GROUP 2899 HK Hong Kong 45.02 9,461 425,934.22 2.65
CHINA MERCHANTS BANK 3968 HK Hong Kong 49.62 7,099 352,252.38 2.19
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 44.00 7,348 323,312.00 2.01
ENN ENERGY HOLDINGS 2688 HK Hong Kong 67.90 4,345 295,025.50 1.83
MEITUAN-CLASS B 3690 HK Hong Kong 84.85 2,949 250,222.65 1.56
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 133.50 1,454 194,109.00 1.21
LINK REIT 823 HK Hong Kong 36.76 5,157 189,571.32 1.18
SANDS CHINA 1928 HK Hong Kong 18.51 8,849 163,794.99 1.02
WUXI APPTEC 2359 HK Hong Kong 127.50 1,278 162,945.00 1.01
NONGFU SPRING 9633 HK Hong Kong 48.24 3,104 149,736.96 0.93
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 48.18 2,601 125,316.18 0.78
LENOVO GROUP 992 HK Hong Kong 9.00 13,990 125,910.00 0.78
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.08 15,321 123,793.68 0.77
HONG KONG & CHINA GAS 3 HK Hong Kong 7.67 14,566 111,721.22 0.69
LI NING 2331 HK Hong Kong 21.68 4,726 102,459.68 0.64
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 193.80 517 100,194.60 0.62
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.47 6,676 96,601.72 0.60
CK ASSET HOLDINGS 1113 HK Hong Kong 47.18 2,005 94,595.90 0.59
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 7.83 10,244 80,210.52 0.50
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 60.00 1,121 67,260.00 0.42
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 63.00 1,046 65,898.00 0.41
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.49 4,518 65,465.82 0.41
BYD 1211 HK Hong Kong 98.55 572 56,370.60 0.35
CHINA TELECOM CORP 728 HK Hong Kong 4.90 10,879 53,307.10 0.33
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 28.42 1,806 51,326.52 0.32
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.24 4,236 51,848.64 0.32
ORIENT OVERSEAS INTL 316 HK Hong Kong 137.30 368 50,526.40 0.31
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 49.24 1,018 50,126.32 0.31
TRIP.COM GROUP 9961 HK Hong Kong 428.80 105 45,024.00 0.28
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 69.55 634 44,094.70 0.27
SUNNY OPTICAL TECH 2382 HK Hong Kong 57.50 745 42,837.50 0.27
SINOPHARM GROUP 1099 HK Hong Kong 21.14 2,059 43,527.26 0.27
CHINA LIFE INSURANCE 2628 HK Hong Kong 34.34 1,224 42,032.16 0.26
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.50 6,090 39,585.00 0.25
TECHTRONIC INDUSTRIES 669 HK Hong Kong 120.10 334 40,113.40 0.25
MTR CORP 66 HK Hong Kong 36.96 986 36,442.56 0.23
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.91 2,190 37,032.90 0.23
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.01 2,087 35,499.87 0.22
LI AUTO INC-CLASS A 2015 HK Hong Kong 73.95 436 32,242.20 0.20
JD.COM INC-CLASS A 9618 HK Hong Kong 108.40 302 32,736.80 0.20
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 32.74 925 30,284.50 0.19
CHINA UNICOM HONG KONG 762 HK Hong Kong 7.23 4,077 29,476.71 0.18
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.62 1,016 27,045.92 0.17
HENGAN INTL GROUP 1044 HK Hong Kong 29.26 853 24,958.78 0.16
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 6.18 3,926 24,262.68 0.15
HANG LUNG PROPERTIES 101 HK Hong Kong 9.79 2,359 23,094.61 0.14
HAIER SMART HOME 6690 HK Hong Kong 27.20 734 19,964.80 0.12
BANK OF CHINA 3988 HK Hong Kong 4.72 3,743 17,666.96 0.11
JD LOGISTICS INC 2618 HK Hong Kong 11.32 1,356 15,349.92 0.10
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 42.98 322 13,839.56 0.09
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 89.05 156 13,891.80 0.09
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 69.80 167 11,656.60 0.07
CHINA RESOURCES LAND 1109 HK Hong Kong 31.76 355 11,274.80 0.07
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 64.50 185 11,932.50 0.07
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.12 623 6,304.76 0.04
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.59 1,575 5,654.25 0.04
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 37.24 112 4,170.88 0.03
MIDEA GROUP 300 HK Hong Kong 90.80 57 5,175.60 0.03
XINYI GLASS HOLDINGS 868 HK Hong Kong 10.38 290 3,010.20 0.02
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 10.14 244 2,474.16 0.02
BYD ELECTRONIC INTL 285 HK Hong Kong 32.78 71 2,327.38 0.01
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.63 134 2,228.42 0.01
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.58 301 1,980.58 0.01
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260212-1.0048-1.0067667932002

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:21 Mar 2022

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-0.33%

TD for Calendar Year 2023:-0.26%

Tracking Error (TE)

Fund Listing Date:21 Mar 2022

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 5

Mirae Asset Securities Co., Ltd.

Mirae Asset Securities (HK) Limited

Optiver Trading Hong Kong Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

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