Global X Hang Seng TECH ETF - Global X ETFs Hong Kong
1743586859

Global X Hang Seng TECH ETF

2837 HKD

Invest in 2837

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including 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:

  • Global X Hang Seng TECH ETF (the “Fund”) 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”).
  • 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 Fund’s investments are concentrated in securities listed on the Stock Exchange of Hong Kong (the “SEHK”) of companies that are active in technology sector may result in greater volatility in the value of the Fund than more diverse portfolios which comprise broad-based global investments. The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the technology sector.
  • The Index is subject to concentration risk as a result of tracking the performance of securities incorporated in, or with majority of revenue derived from, or with a principal place of business in, the Greater China region. The Fund’s NAV is therefore likely to be more volatile than a broad-based fund.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.
  • The trading price of the Fund unit (the “Unit”) on the SEHK 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.

Why Global X Hang Seng TECH ETF? Product Flyer 

  • Hang Seng TECH Index represents the 30 largest technology companies listed in Hong Kong Exchange
  • The index has high exposure to consumer technology like internet platform, EV, IT hardware, etc.
  • China internet companies delivered margin improvement and rising profitability since 2022, though top line growth slowed

Fund InformationAs of 1 Apr 2025

Fund Inception Date 29 Mar 2023
SEHK Listing Date 30 Mar 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.46%
Management Fee 0.35%
Distribution Frequency Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.*
NAV Per Share HKD $6.63
Monthly Report

Index Information 1 As of 1 Apr 2025

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 5,976.90
Change 14.00
Change % 0.23%

Trading InformationAs of 1 Apr 2025

Exchange Hong Kong Stock Exchange
Stock Code 2837
ISIN HK0000921228
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value $2,284,266,559.88
Outstanding Units 344,800,000

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”).

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 1 Apr 2025

NAV Change % Change
Official NAV per Unit in HKD $6.63 $0.02 0.23%

Performance As of 1 Apr 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -2.88 -2.82
3 Mths 20.88 21.10
6 Mths 13.60 13.94
1 Yr 56.09 57.06
YTD 20.88 21.10
Since Inception 28.12 29.47
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 19.25 19.89
2023 - -
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, 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 inception date: 29 Mar 2023

Exposure As of 28 Feb 2025

    Weight (%)
Consumer Discretionary 41.5
Information Technology 31.9
Communication Services 23.1
Consumer Staples 2.9
Financials 0.4
Cash 0.2
    Weight (%)
China 99.0
Hong Kong 0.8
Cash 0.2

Holdings Overview As of 1 Apr 2025

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,284,266,559.88 30 99.73 0.27

Daily HoldingsAs of 1 Apr 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 504.00 379,620 191,328,480.00 8.38
ALIBABA GROUP HOLDING 9988 HK Hong Kong 129.80 1,458,528 189,316,934.40 8.29
JD.COM INC-CLASS A 9618 HK Hong Kong 161.20 1,163,535 187,561,842.00 8.21
MEITUAN-CLASS B 3690 HK Hong Kong 157.90 1,156,344 182,586,717.60 7.99
XIAOMI CORP-CLASS B 1810 HK Hong Kong 46.50 3,687,444 171,466,146.00 7.51
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 44.30 3,615,970 160,187,471.00 7.01
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 56.15 2,746,312 154,205,418.80 6.75
LI AUTO INC-CLASS A 2015 HK Hong Kong 99.00 1,259,928 124,732,872.00 5.46
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 83.20 1,475,595 122,769,504.00 5.37
NETEASE INC 9999 HK Hong Kong 164.50 631,233 103,837,828.50 4.55
LENOVO GROUP 992 HK Hong Kong 10.62 7,365,237 78,218,816.94 3.42
TRIP.COM GROUP 9961 HK Hong Kong 494.80 156,074 77,225,415.20 3.38
BAIDU INC-CLASS A 9888 HK Hong Kong 89.00 775,198 68,992,622.00 3.02
HAIER SMART HOME 6690 HK Hong Kong 24.75 2,218,587 54,910,028.25 2.40
SUNNY OPTICAL TECH 2382 HK Hong Kong 72.55 650,045 47,160,764.75 2.06
BILIBILI INC-CLASS Z 9626 HK Hong Kong 150.10 288,591 43,317,509.10 1.90
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.47 25,353,549 37,269,717.03 1.63
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 13.02 2,784,316 36,251,794.32 1.59
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 32.95 1,022,594 33,694,472.30 1.48
MIDEA GROUP 300 HK Hong Kong 75.50 445,878 33,663,789.00 1.47
KINGSOFT CORP 3888 HK Hong Kong 37.55 854,311 32,079,378.05 1.40
BYD ELECTRONIC INTL 285 HK Hong Kong 39.85 720,371 28,706,784.35 1.26
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.73 5,879,678 27,810,876.94 1.22
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 21.05 1,275,592 26,851,211.60 1.18
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 30.45 598,660 18,229,197.00 0.80
ASMPT 522 HK Hong Kong 55.60 304,335 16,921,026.00 0.74
CHINA LITERATURE 772 HK Hong Kong 26.00 417,485 10,854,610.00 0.48
NIO INC-CLASS A 9866 HK Hong Kong 29.30 314,081 9,202,573.30 0.40
HORIZON ROBOTICS INC 9660 HK Hong Kong 6.40 1,085,245 6,945,568.00 0.30
TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 55.70 31,372 1,747,420.40 0.08
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250401.2330.234785087792855976.9

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.

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

Product Documents

Announcements / Notices

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