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? 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 3 Jun 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 $5.04
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 3 Jun 2026

Underlying Index HSI ESG Enhanced Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,553.47
Change -106.73
Change % -1.60%

Trading InformationAs of 3 Jun 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 $17,498,372.73
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 3 Jun 2026

NAV Change % Change
Official NAV per Unit in HKD $5.04 $-0.08 -1.59%

Performance As of 3 Jun 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.74 1.78
3 Mths -0.46 -0.36
6 Mths -1.13 -0.92
1 Yr 9.26 9.90
YTD -0.94 -0.78
Since Inception 12.17 14.35
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 29 May 2026

    Weight (%)
Financials 36.1
Consumer Discretionary 20.3
Communication Services 17.9
Information Technology 6.7
Real Estate 4.7
Health Care 3.6
Utilities 2.5
Industrials 2.5
Materials 2.4
Consumer Staples 2.4
Cash 0.7
    Weight (%)
China 65.8
Hong Kong 33.5
Cash 0.7

Holdings Overview As of 3 Jun 2026

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
17,498,372.73 77 99.08 0.92

Daily HoldingsAs of 3 Jun 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 146.90 9,022 1,325,331.80 8.76
AIA GROUP 1299 HK Hong Kong 82.25 14,343 1,179,711.75 7.80
ALIBABA GROUP HOLDING 9988 HK Hong Kong 126.60 9,039 1,144,337.40 7.56
TENCENT HOLDINGS 700 HK Hong Kong 466.40 2,388 1,113,763.20 7.36
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 409.40 2,591 1,060,755.40 7.01
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.80 13,969 807,408.20 5.34
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 75.15 8,678 652,151.70 4.31
XIAOMI CORP-CLASS B 1810 HK Hong Kong 28.58 21,273 607,982.34 4.02
CHINA MOBILE 941 HK Hong Kong 85.55 6,696 572,842.80 3.79
NETEASE INC 9999 HK Hong Kong 195.00 2,614 509,730.00 3.37
BAIDU INC-CLASS A 9888 HK Hong Kong 132.90 3,486 463,289.40 3.06
LENOVO GROUP 992 HK Hong Kong 26.14 14,558 380,546.12 2.52
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 179.30 2,046 366,847.80 2.42
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 47.76 7,348 350,940.48 2.32
CHINA MERCHANTS BANK 3968 HK Hong Kong 47.86 7,099 339,758.14 2.25
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 32.68 10,077 329,316.36 2.18
ZIJIN MINING GROUP 2899 HK Hong Kong 34.24 9,086 311,104.64 2.06
MEITUAN-CLASS B 3690 HK Hong Kong 80.40 2,978 239,431.20 1.58
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 778.00 282 219,396.00 1.45
HONG KONG & CHINA GAS 3 HK Hong Kong 6.94 28,284 196,290.96 1.30
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 124.20 1,519 188,659.80 1.25
SANDS CHINA 1928 HK Hong Kong 16.03 11,059 177,275.77 1.17
LINK REIT 823 HK Hong Kong 38.96 4,185 163,047.60 1.08
ENN ENERGY HOLDINGS 2688 HK Hong Kong 53.20 2,935 156,142.00 1.03
WUXI APPTEC 2359 HK Hong Kong 125.90 1,152 145,036.80 0.96
NONGFU SPRING 9633 HK Hong Kong 43.32 3,104 134,465.28 0.89
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.57 14,702 125,996.14 0.83
CK ASSET HOLDINGS 1113 HK Hong Kong 46.82 2,095 98,087.90 0.65
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.12 2,662 98,813.44 0.65
CHINA LIFE INSURANCE 2628 HK Hong Kong 27.90 3,494 97,482.60 0.64
LI NING 2331 HK Hong Kong 17.99 4,726 85,020.74 0.56
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 7.08 11,418 80,839.44 0.53
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 16.20 4,736 76,723.20 0.51
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.43 6,676 76,306.68 0.50
CMOC GROUP 3993 HK Hong Kong 19.84 3,598 71,384.32 0.47
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.72 9,480 63,705.60 0.42
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 176.60 330 58,278.00 0.39
BYD 1211 HK Hong Kong 93.25 572 53,339.00 0.35
CHINA TELECOM CORP 728 HK Hong Kong 5.09 10,117 51,495.53 0.34
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 45.34 1,046 47,425.64 0.31
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 23.40 1,965 45,981.00 0.30
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 18.81 2,336 43,940.16 0.29
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 41.10 1,079 44,346.90 0.29
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.24 2,425 41,807.00 0.28
TRIP.COM GROUP 9961 HK Hong Kong 377.60 105 39,648.00 0.26
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 38.10 984 37,490.40 0.25
SUNNY OPTICAL TECH 2382 HK Hong Kong 83.80 444 37,207.20 0.25
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.06 1,435 34,526.10 0.23
CHINA UNICOM HONG KONG 762 HK Hong Kong 7.62 4,077 31,066.74 0.21
MTR CORP 66 HK Hong Kong 31.48 986 31,039.28 0.21
ORIENT OVERSEAS INTL 316 HK Hong Kong 137.70 228 31,395.60 0.21
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 46.74 634 29,633.16 0.20
SINOPHARM GROUP 1099 HK Hong Kong 17.04 1,795 30,586.80 0.20
JD.COM INC-CLASS A 9618 HK Hong Kong 115.10 260 29,926.00 0.20
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 29.82 925 27,583.50 0.18
TECHTRONIC INDUSTRIES 669 HK Hong Kong 118.40 231 27,350.40 0.18
LI AUTO INC-CLASS A 2015 HK Hong Kong 59.10 436 25,767.60 0.17
HANG LUNG PROPERTIES 101 HK Hong Kong 7.85 2,648 20,786.80 0.14
HENGAN INTL GROUP 1044 HK Hong Kong 23.96 853 20,437.88 0.14
BANK OF CHINA 3988 HK Hong Kong 5.27 3,743 19,725.61 0.13
HAIER SMART HOME 6690 HK Hong Kong 20.80 734 15,267.20 0.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.66 3,926 14,369.16 0.09
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 76.85 156 11,988.60 0.08
JD LOGISTICS INC 2618 HK Hong Kong 13.20 908 11,985.60 0.08
CHINA RESOURCES LAND 1109 HK Hong Kong 35.98 355 12,772.90 0.08
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 32.12 322 10,342.64 0.07
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 82.95 102 8,460.90 0.06
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 57.05 117 6,674.85 0.04
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.59 1,575 4,079.25 0.03
MIDEA GROUP 300 HK Hong Kong 91.00 57 5,187.00 0.03
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 7.95 623 4,952.85 0.03
XINYI GLASS HOLDINGS 868 HK Hong Kong 9.87 290 2,862.30 0.02
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 30.30 112 3,393.60 0.02
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.80 134 1,715.20 0.01
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.25 244 1,769.00 0.01
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 4.77 301 1,435.77 0.01
BYD ELECTRONIC INTL 285 HK Hong Kong 29.30 71 2,080.30 0.01
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260603-1.5884-1.6025044292964

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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