Global X Hang Seng TECH ETF - Global X ETFs Hong Kong
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Global X Hang Seng TECH ETF

2837 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 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 10 Jun 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 $5.83
NAV Per Share (Unlisted Class R2 in HKD) HKD $4.52
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥3.42
Fact Sheet

Index Information1As of 10 Jun 2026

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 5,296.60
Change -46.58
Change % -0.87%

Trading InformationAs of 10 Jun 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 $1,971,780,505.87
Outstanding Units 338,000,000

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

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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 10 Jun 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $5.83 $-0.05 -0.87%
Official NAV per Unit in HKD (Unlisted Class R2) $4.52 $-0.04 -0.87%
Official NAV per Unit in RMB (Unlisted Class R2) ¥3.42 ¥-0.03 -0.80%

Performance As of 10 Jun 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -7.23 -7.20
3 Mths -6.28 -6.18
6 Mths -15.12 -14.93
1 Yr -12.04 -11.57
YTD -14.10 -13.93
Since Inception 12.81 14.74
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 29 May 2026

    Weight (%)
Consumer Discretionary 40.5
Information Technology 32.0
Communication Services 25.3
Consumer Staples 1.9
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 10 Jun 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,971,799,410.85 251,598,092.52 30 99.72 0.28

Daily HoldingsAs of 10 Jun 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
NETEASE INC 9999 HK Hong Kong 194.40 877,323 170,551,591.20 8.65
TENCENT HOLDINGS 700 HK Hong Kong 465.60 359,965 167,599,704.00 8.50
MEITUAN-CLASS B 3690 HK Hong Kong 79.00 2,027,591 160,179,689.00 8.12
BYD 1211 HK Hong Kong 86.60 1,791,824 155,171,958.40 7.87
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.32 5,852,769 154,044,880.08 7.81
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 72.35 2,115,424 153,050,926.40 7.76
ALIBABA GROUP HOLDING 9988 HK Hong Kong 113.50 1,324,362 150,315,087.00 7.62
JD.COM INC-CLASS A 9618 HK Hong Kong 112.20 886,157 99,426,815.40 5.04
BAIDU INC-CLASS A 9888 HK Hong Kong 116.70 841,018 98,146,800.60 4.98
LENOVO GROUP 992 HK Hong Kong 23.00 3,793,419 87,248,637.00 4.42
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 46.02 1,694,324 77,972,790.48 3.95
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 137.30 443,657 60,914,106.10 3.09
TRIP.COM GROUP 9961 HK Hong Kong 377.40 153,337 57,869,383.80 2.93
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 59.55 904,505 53,863,272.75 2.73
LI AUTO INC-CLASS A 2015 HK Hong Kong 54.70 780,349 42,685,090.30 2.16
MIDEA GROUP 300 HK Hong Kong 90.65 343,785 31,164,110.25 1.58
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.74 6,517,286 30,891,935.64 1.57
SUNNY OPTICAL TECH 2382 HK Hong Kong 73.85 389,945 28,797,438.25 1.46
HAIER SMART HOME 6690 HK Hong Kong 21.26 1,348,632 28,671,916.32 1.45
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.48 19,104,773 28,275,064.04 1.43
BILIBILI INC-CLASS Z 9626 HK Hong Kong 142.60 177,243 25,274,851.80 1.28
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.98 624,829 23,731,005.42 1.20
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 37.30 408,768 15,247,046.40 0.77
NIO INC-CLASS A 9866 HK Hong Kong 40.54 344,341 13,959,584.14 0.71
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.48 3,597,457 12,519,150.36 0.63
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 14.28 785,402 11,215,540.56 0.57
BYD ELECTRONIC INTL 285 HK Hong Kong 25.72 438,482 11,277,757.04 0.57
KNOWLEDGE ATLAS TECHNOLOGY 2513 HK Hong Kong 1,048.00 9,844 10,316,512.00 0.52
MINIMAX GROUP INC 100 HK Hong Kong 451.80 10,463 4,727,183.40 0.24
TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 35.36 34,448 1,218,081.28 0.06
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260610-.87-0.8717655029402

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 2025:-0.76%

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

Nine Mile Financial Pty Ltd

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

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