Global X Hang Seng ESG ETF | 3029 | Global X ETFs
1749824408

Global X Hang Seng ESG ETF

3029 HKD

Invest in 3029

Important Information

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

  • Global X Hang Seng ESG ETF (the “Fund”) invests in equity securities to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the “Underlying Index”).  The Fund is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
  • The Underlying Index is a new index. It has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Underlying Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • 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 Underlying Index is subject to concentration risk as a result of tracking the performance of securities of companies listed on the SEHK which are incorporated in, or with the majority of revenue derived from, or with a principal place of business in, the Greater China region. The Net Asset Value of the Fund is therefore likely to be more volatile than a broad-based fund.
  • The Fund may be subject to tracking error risk, which is the risk that its performance may not track that of the Underlying Index exactly.  The Underlying Index is a new index and the Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The trading price of the Fund 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.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-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 12 Jun 2025

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 $4.72
Monthly Report
^ 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 12 Jun 2025

Underlying Index HSI ESG Enhanced Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,099.60
Change -90.08
Change % -1.46%

Trading InformationAs of 12 Jun 2025

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 $15,487,029.79
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 Jun 2025

NAV Change % Change
Official NAV per Unit in HKD $4.72 $-0.07 -1.44%

Performance As of 12 Jun 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 2.63 2.72
3 Mths 3.32 3.44
6 Mths 19.92 20.21
1 Yr 41.54 42.16
YTD 23.45 23.74
Since Inception 4.94 6.43
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 11.25 11.58
2023 -17.73 -17.47
2022 - -
2021 - -
2020 - -
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 May 2025

    Weight (%)
Financials 33.5
Consumer Discretionary 22.5
Communication Services 13.1
Real Estate 12.5
Information Technology 9.6
Health Care 4.3
Consumer Staples 1.5
Industrials 1.5
Cash 0.8
Utilities 0.7
    Weight (%)
China 64.0
Hong Kong 35.2
Cash 0.8

Holdings Overview As of 12 Jun 2025

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
15,487,029.79 73 99.07 0.93

Daily HoldingsAs of 12 Jun 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
PING AN INSURANCE GROUP 2318 HK Hong Kong 48.55 23,714 1,151,314.70 8.13
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 411.40 2,786 1,146,160.40 8.10
AIA GROUP 1299 HK Hong Kong 68.90 16,441 1,132,784.90 8.00
TENCENT HOLDINGS 700 HK Hong Kong 510.00 2,181 1,112,310.00 7.86
ALIBABA GROUP HOLDING 9988 HK Hong Kong 114.60 9,671 1,108,296.60 7.83
XIAOMI CORP-CLASS B 1810 HK Hong Kong 52.20 14,005 731,061.00 5.17
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 94.95 7,275 690,761.25 4.88
NETEASE INC 9999 HK Hong Kong 208.40 3,136 653,542.40 4.62
HSBC HOLDINGS PLC 5 HK Hong Kong 92.55 6,136 567,886.80 4.01
CHINA MOBILE 941 HK Hong Kong 87.35 6,343 554,061.05 3.91
MEITUAN-CLASS B 3690 HK Hong Kong 141.00 3,300 465,300.00 3.29
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.74 21,901 366,622.74 2.59
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 34.60 10,547 364,926.20 2.58
HONG KONG & CHINA GAS 3 HK Hong Kong 6.75 42,715 288,326.25 2.04
BAIDU INC-CLASS A 9888 HK Hong Kong 85.80 3,121 267,781.80 1.89
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 27.75 8,526 236,596.50 1.67
HANG SENG BANK 11 HK Hong Kong 114.20 1,963 224,174.60 1.58
LINK REIT 823 HK Hong Kong 42.00 4,369 183,498.00 1.30
CK HUTCHISON HOLDINGS 1 HK Hong Kong 47.05 3,865 181,848.25 1.28
LENOVO GROUP 992 HK Hong Kong 9.32 18,013 167,881.16 1.19
LI NING 2331 HK Hong Kong 15.66 10,648 166,747.68 1.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 54.75 2,788 152,643.00 1.08
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 8.06 18,338 147,804.28 1.04
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.64 18,819 143,777.16 1.02
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 85.70 1,644 140,890.80 1.00
SANDS CHINA 1928 HK Hong Kong 15.50 7,267 112,638.50 0.80
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.28 8,814 108,235.92 0.76
MTR CORP 66 HK Hong Kong 27.85 3,288 91,570.80 0.65
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.30 2,198 81,985.40 0.58
TRIP.COM GROUP 9961 HK Hong Kong 482.00 164 79,048.00 0.56
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.80 1,200 76,560.00 0.54
NONGFU SPRING 9633 HK Hong Kong 38.65 1,738 67,173.70 0.47
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 138.90 471 65,421.90 0.46
WUXI APPTEC 2359 HK Hong Kong 78.45 795 62,367.75 0.44
BYD 1211 HK Hong Kong 134.40 435 58,464.00 0.41
CK ASSET HOLDINGS 1113 HK Hong Kong 33.65 1,695 57,036.75 0.40
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 9,189 56,512.35 0.40
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.74 3,979 54,671.46 0.39
ORIENT OVERSEAS INTL 316 HK Hong Kong 131.50 405 53,257.50 0.38
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.90 3,478 44,866.20 0.32
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.10 813 42,357.30 0.30
LI AUTO INC-CLASS A 2015 HK Hong Kong 112.80 369 41,623.20 0.29
JD.COM INC-CLASS A 9618 HK Hong Kong 131.40 291 38,237.40 0.27
CHINA LIFE INSURANCE 2628 HK Hong Kong 17.96 1,729 31,052.84 0.22
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 41.55 714 29,666.70 0.21
CHINA UNICOM HONG KONG 762 HK Hong Kong 9.36 3,105 29,062.80 0.21
BANK OF CHINA 3988 HK Hong Kong 4.65 6,468 30,076.20 0.21
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 58.55 502 29,392.10 0.21
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.80 1,511 26,895.80 0.19
SINOPHARM GROUP 1099 HK Hong Kong 19.16 1,409 26,996.44 0.19
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.90 690 26,841.00 0.19
TECHTRONIC INDUSTRIES 669 HK Hong Kong 90.90 281 25,542.90 0.18
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 20.65 1,153 23,809.45 0.17
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 51.80 422 21,859.60 0.15
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.80 295 19,706.00 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.75 3,969 18,852.75 0.13
CHINA RESOURCES LAND 1109 HK Hong Kong 26.60 707 18,806.20 0.13
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 25.35 730 18,505.50 0.13
HANG LUNG PROPERTIES 101 HK Hong Kong 6.59 2,091 13,779.69 0.10
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.80 548 13,590.40 0.10
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 33.30 326 10,855.80 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 22.00 469 10,318.00 0.07
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.80 1,081 10,593.80 0.07
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.12 539 6,532.68 0.05
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 40.80 160 6,528.00 0.05
HAIER SMART HOME 6690 HK Hong Kong 23.35 294 6,864.90 0.05
BYD ELECTRONIC INTL 285 HK Hong Kong 31.65 186 5,886.90 0.04
XINYI GLASS HOLDINGS 868 HK Hong Kong 7.95 459 3,649.05 0.03
MIDEA GROUP 300 HK Hong Kong 74.90 64 4,793.60 0.03
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.52 1,632 4,112.64 0.03
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 29.90 115 3,438.50 0.02
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.05 276 2,497.80 0.02
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.69 336 1,911.84 0.01
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250612-1.4414-1.45532563880526099.6

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.

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) 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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