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

3029 HKD

Invest in 3029

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?

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 9 Sep 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 $5.02
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 9 Sep 2026

Underlying Index HSI ESG Enhanced Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,526.05
Change -12.00
Change % -0.18%

Trading InformationAs of 9 Sep 2026

HKD Traded Units
(Listed Class)
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 $17,603,359.38
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

Near Real Time Estimated NAV per Unit3 -

HKD
-- $ --
-- $ --

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

Daily NAV per Unit4As of 9 Sep 2026

NAV Change % Change
Official NAV per Unit in HKD $5.02 $-0.01 -0.18%

Performance As of 9 Sep 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.91 -1.87
3 Mths 4.72 4.85
6 Mths 1.02 1.20
1 Yr -4.00 -3.64
YTD -1.45 -1.19
Since Inception 11.60 13.87
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 31 Aug 2026

    Weight (%)
Financials 35.2
Consumer Discretionary 19.5
Communication Services 16.9
Health Care 6.2
Information Technology 6.2
Real Estate 4.2
Industrials 4.0
Materials 2.7
Utilities 2.5
Consumer Staples 2.2
Cash 0.4
    Weight (%)
China 65.5
Hong Kong 34.1
Cash 0.4

Holdings Overview As of 9 Sep 2026

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
17,603,359.38 83 99.35 0.65

Daily HoldingsAs of 9 Sep 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 166.00 7,462 1,238,692.00 8.23
AIA GROUP 1299 HK Hong Kong 76.95 15,889 1,222,658.55 8.12
ALIBABA GROUP HOLDING 9988 HK Hong Kong 109.80 10,855 1,191,879.00 7.92
TENCENT HOLDINGS 700 HK Hong Kong 434.00 2,715 1,178,310.00 7.83
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 400.40 2,439 976,575.60 6.49
PING AN INSURANCE GROUP 2318 HK Hong Kong 55.45 13,175 730,553.75 4.85
MEITUAN-CLASS B 3690 HK Hong Kong 77.80 6,825 530,985.00 3.53
NETEASE INC 9999 HK Hong Kong 183.20 2,784 510,028.80 3.39
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 48.84 10,345 505,249.80 3.36
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 73.50 6,727 494,434.50 3.28
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.38 18,647 491,907.86 3.27
CHINA MOBILE 941 HK Hong Kong 78.95 6,143 484,989.85 3.22
LENOVO GROUP 992 HK Hong Kong 32.42 13,997 453,782.74 3.01
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 51.95 6,906 358,766.70 2.38
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.85 6,761 350,557.85 2.33
BAIDU INC-CLASS A-HKD 9888 HK Hong Kong 92.20 3,274 301,862.80 2.01
ZIJIN MINING GROUP 2899 HK Hong Kong 37.60 8,020 301,552.00 2.00
CK HUTCHISON HOLDINGS 1 HK Hong Kong 70.35 3,527 248,124.45 1.65
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 156.10 1,526 238,208.60 1.58
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 562.00 400 224,800.00 1.49
HONG KONG & CHINA GAS 3 HK Hong Kong 7.33 30,690 224,957.70 1.49
WUXI APPTEC 2359 HK Hong Kong 193.20 1,113 215,031.60 1.43
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 118.30 1,388 164,200.40 1.09
CHINA CONSTRUCTION BANK 939 HK Hong Kong 9.61 16,715 160,631.15 1.07
ENN ENERGY HOLDINGS 2688 HK Hong Kong 51.45 3,101 159,546.45 1.06
LINK REIT 823 HK Hong Kong 38.86 3,741 145,375.26 0.97
NONGFU SPRING 9633 HK Hong Kong 40.58 3,329 135,090.82 0.90
CHINA LIFE INSURANCE 2628 HK Hong Kong 29.48 3,760 110,844.80 0.74
SANDS CHINA 1928 HK Hong Kong 13.79 7,806 107,644.74 0.72
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44.20 2,181 96,400.20 0.64
CK ASSET HOLDINGS 1113 HK Hong Kong 48.10 1,910 91,871.00 0.61
CMOC GROUP 3993 HK Hong Kong 17.80 4,327 77,020.60 0.51
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.55 9,701 73,194.05 0.49
BEONE MEDICINES 6160 HK Hong Kong 208.60 342 71,341.20 0.47
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.14 5,159 62,630.26 0.42
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 31.74 1,783 56,592.42 0.38
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.96 4,270 55,339.20 0.37
LI NING 2331 HK Hong Kong 13.37 3,843 51,380.91 0.34
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 163.00 301 49,063.00 0.33
TRIP.COM GROUP 9961 HK Hong Kong 316.60 135 42,741.00 0.28
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 6.05 6,784 41,009.28 0.27
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 40.56 962 39,018.72 0.26
CHINA TELECOM CORP 728 HK Hong Kong 4.55 8,673 39,462.15 0.26
MTR CORP 66 HK Hong Kong 33.10 1,160 38,396.00 0.26
ORIENT OVERSEAS INTL 316 HK Hong Kong 152.90 245 37,460.50 0.25
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 35.98 1,014 36,483.72 0.24
CHINA MENGNIU DAIRY 2319 HK Hong Kong 18.20 1,963 35,726.60 0.24
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 35.26 1,025 36,141.50 0.24
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.60 1,804 29,946.40 0.20
BYD 1211 HK Hong Kong 81.80 364 29,775.20 0.20
SINOPHARM GROUP 1099 HK Hong Kong 15.70 1,804 28,322.80 0.19
TECHTRONIC INDUSTRIES 669 HK Hong Kong 131.70 191 25,154.70 0.17
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 26.48 896 23,726.08 0.16
CHINA UNICOM HONG KONG 762 HK Hong Kong 5.78 3,736 21,575.40 0.14
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 19.02 1,122 21,340.44 0.14
JD.COM INC-CLASS A 9618 HK Hong Kong 106.30 197 20,941.10 0.14
BANK OF CHINA 3988 HK Hong Kong 5.92 3,378 19,980.87 0.13
MIDEA GROUP 300 HK Hong Kong 98.65 175 17,263.75 0.11
HANG LUNG PROPERTIES 101 HK Hong Kong 7.01 2,435 17,057.18 0.11
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 32.32 483 15,610.56 0.10
SUNNY OPTICAL TECH 2382 HK Hong Kong 69.60 216 15,033.60 0.10
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 98.20 147 14,435.40 0.10
LI AUTO INC-CLASS A 2015 HK Hong Kong 47.62 326 15,524.12 0.10
CHINA RESOURCES LAND 1109 HK Hong Kong 30.06 428 12,865.68 0.09
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.05 4,321 13,179.05 0.09
JD LOGISTICS INC 2618 HK Hong Kong 10.88 1,227 13,349.76 0.09
HENGAN INTL GROUP 1044 HK Hong Kong 21.36 631 13,478.16 0.09
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.06 1,140 13,748.40 0.09
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.62 1,269 12,201.44 0.08
HAIER SMART HOME 6690 HK Hong Kong 21.06 604 12,720.24 0.08
WEICHAI POWER 2338 HK Hong Kong 34.02 293 9,967.86 0.07
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 66.30 119 7,889.70 0.05
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 33.22 201 6,677.22 0.04
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 34.80 166 5,776.80 0.04
LAOPU GOLD CO L 6181 HK Hong Kong 401.00 16 6,416.00 0.04
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 6.09 726 4,417.71 0.03
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 65.00 80 5,200.00 0.03
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.61 430 2,412.30 0.02
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.17 1,084 2,346.86 0.02
XINYI GLASS HOLDINGS 868 HK Hong Kong 9.09 265 2,408.85 0.02
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.10 251 2,284.10 0.02
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 10.34 171 1,768.14 0.01
BYD ELECTRONIC INTL 285 HK Hong Kong 24.90 29 722.10 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260909-.183-0.18354096404891

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

Rolling 1 Year TD: N/A

TD for Calendar Year 2025:-0.78%

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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