Global X Hang Seng TECH ETF - Global X ETFs Hong Kong
1770889241
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X Hang Seng TECH ETF

2837 HKD

Invest in 2837
Explore More

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 TECH ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • The Fund’s investments are concentrated in companies with a technology theme. Technology companies are often characterised by relatively higher volatility in price performance. Companies in the technology sector also face intense competition, and there may also be substantial government intervention, which may have an adverse effect on profit margins. These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences.
  • 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 TECH ETF? Key Info and Charts 

  • The ETF invests in 30 renowned Chinese internet platforms, consumer tech companies (Smartphone, PC), and other high-tech companies (EV, Semiconductor) that rank among the top choices for global investors seeking opportunities in the Chinese market.
  • Riding on technology development: With well-established ecosystem containing large user base and leading technology in place, we see further upside potential for these leading technology companies coming from the rapid development of structural growth themes such as EV and AI in China.
  • Undemanding valuation: Even after market rally, HS Tech still trades at below historical average valuation. China internet companies still trade at a deep discount to US peers.
  • Ramping up shareholder returns: Major internet platforms generate solid free cash flow, and they are proactively returning excess cash to investors through share repurchase and cash dividend.
  • Sectors including ecommerce, advertising, EV, and 3C electronics are key beneficiaries of revived consumer sentiments under policy stimulus in China.

Fund InformationAs of 11 Feb 2026

Fund Inception Date 29 Mar 2023
SEHK Listing Date 30 Mar 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.46% (Listed Class)
1.00% (Unlisted Class R2)
Distribution Frequency Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.*
NAV Per Share (Listed Class) HKD $6.77
NAV Per Share (Unlisted Class R2 in HKD) HKD $5.25
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥4.06
Fact Sheet

Index Information1As of 11 Feb 2026

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 6,135.68
Change 54.62
Change % 0.90%

Trading InformationAs of 11 Feb 2026

HKD
(Listed Class) HKD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 2837
ISIN HK0000921228
Management Fee 0.35%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $1,892,194,518.76
Outstanding Units 279,600,000

ETF Summary

The Fund is a passive ETF seeks to provide investment results that before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index(the “Index”).

Research

View More Related Research

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 11 Feb 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $6.77 $0.06 0.90%
Official NAV per Unit in HKD (Unlisted Class R2) $5.25 $0.05 0.89%
Official NAV per Unit in RMB (Unlisted Class R2) ¥4.06 ¥0.04 0.97%

Performance As of 11 Feb 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -3.33 -3.29
3 Mths -7.23 -7.12
6 Mths 0.59 0.87
1 Yr 7.38 8.02
YTD -0.35 -0.29
Since Inception 30.87 32.91
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 23.91 24.68
2024 19.25 19.89
2023 - -
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, NAV-to-NAV, with dividend reinvested.
• 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.
• The Index of the Fund is Hang Seng TECH Index
• Fund (Listed Class) launch date: 29 Mar 2023

Exposure As of 30 Jan 2026

    Weight (%)
Consumer Discretionary 42.1
Communication Services 28.7
Information Technology 26.1
Consumer Staples 2.8
Cash 0.1
    Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 11 Feb 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,892,216,486.05 242,064,281.19 30 99.89 0.11

Daily HoldingsAs of 11 Feb 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
ALIBABA GROUP HOLDING 9988 HK Hong Kong 160.10 983,829 157,511,022.90 8.32
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 70.00 2,224,778 155,734,460.00 8.23
BYD 1211 HK Hong Kong 99.15 1,543,076 152,995,985.40 8.09
MEITUAN-CLASS B 3690 HK Hong Kong 88.85 1,600,696 142,221,839.60 7.52
XIAOMI CORP-CLASS B 1810 HK Hong Kong 37.10 3,795,192 140,801,623.20 7.44
TENCENT HOLDINGS 700 HK Hong Kong 548.00 250,389 137,213,172.00 7.25
NETEASE INC 9999 HK Hong Kong 195.00 688,349 134,228,055.00 7.09
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 70.90 1,495,647 106,041,372.30 5.60
JD.COM INC-CLASS A 9618 HK Hong Kong 109.80 866,770 95,171,346.00 5.03
BAIDU INC-CLASS A 9888 HK Hong Kong 144.30 611,791 88,281,441.30 4.67
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 70.35 802,563 56,460,307.05 2.98
TRIP.COM GROUP 9961 HK Hong Kong 446.20 119,309 53,235,675.80 2.81
LI AUTO INC-CLASS A 2015 HK Hong Kong 74.80 687,919 51,456,341.20 2.72
HORIZON ROBOTICS INC 9660 HK Hong Kong 8.68 5,146,996 44,675,925.28 2.36
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.51 16,251,741 40,791,869.91 2.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 252.80 153,412 38,782,553.60 2.05
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 99.60 361,001 35,955,699.60 1.90
LENOVO GROUP 992 HK Hong Kong 9.43 3,679,589 34,698,524.27 1.83
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 61.10 554,008 33,849,888.80 1.79
HAIER SMART HOME 6690 HK Hong Kong 27.30 1,200,744 32,780,311.20 1.73
MIDEA GROUP 300 HK Hong Kong 89.60 305,091 27,336,153.60 1.44
SUNNY OPTICAL TECH 2382 HK Hong Kong 59.40 351,817 20,897,929.80 1.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 6.18 3,188,722 19,706,301.96 1.04
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 11.65 1,491,608 17,377,233.20 0.92
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 45.08 363,495 16,386,354.60 0.87
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 22.26 696,726 15,509,120.76 0.82
KINGSOFT CORP 3888 HK Hong Kong 28.14 519,276 14,612,426.64 0.77
BYD ELECTRONIC INTL 285 HK Hong Kong 33.38 389,831 13,012,558.78 0.69
NIO INC-CLASS A 9866 HK Hong Kong 39.70 258,939 10,279,878.30 0.54
TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 66.50 30,642 2,037,693.00 0.11
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260211.8960.89819866931094

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:30 Mar 2023

Rolling 1 Year TD: N/A

TD for Calendar Year 2024:-0.63%

Tracking Error (TE)

Fund Listing Date:30 Mar 2023

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

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd

Optiver Trading Hong Kong Limited

Virtu Financial Singapore PTE. Ltd.

Mirae Asset Securities (HK) Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong 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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.