1719068289

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?

High Growth Potential

Global X Hang Seng TECH ETF enables investors to access high potential growth through 30 largest technology or innovative companies listed on the Hong Kong Stock Exchange with total market capitalisation of approximately HKD 8.4 trillion*.

*Hang Seng Indexes, as of 28 Mar 2024.

Selected Technology Themes

Convenient, cost-effective access to businesses highly related to selected technology themes: internet (including mobile), fintech, cloud, e-commerce, digital, or autonomous activities.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the Hang Seng TECH Index constituents at a management fee of 0.35%.

Fund InformationAs of 20 Jun 2024

Fund Inception Date 29 Mar 2023
SEHK Listing Date 30 Mar 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.44%
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 $4.62
Monthly Report

Index Information 1 As of 20 Jun 2024

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 4,147.31
Change -70.93
Change % -1.68%

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Stock Exchange
Stock Code 2837
ISIN HK0000921228
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $3,261,189,733.03
Outstanding Units 706,000,000

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”).

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 20 Jun 2024

NAV Change % Change
Official NAV per Unit in HKD $4.62 $-0.08 -1.68%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -8.69 -8.66
3 Mths 6.56 6.71
6 Mths 1.52 1.76
1 Yr -7.03 -6.60
YTD 0.51 0.74
Since Inception -10.67 -10.16
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -11.62 -11.32
2022 - -
2021 - -
2020 - -
2019 - -
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 31 May 2024

  Sector Weight (%)
Consumer Discretionary 40.7
Communication Services 30.3
Information Technology 24.5
Consumer Staples 3.5
Financials 0.6
Cash 0.4
  Sector Weight (%)
China 99.6
Cash 0.4

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
3,261,189,733.03 30 99.67 0.33

Daily HoldingsAs of 20 Jun 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
MEITUAN-CLASS B 3690 HK Hong Kong 119.90 2,304,897 276,357,150.30 8.47
XIAOMI CORP-CLASS B 1810 HK Hong Kong 18.52 14,713,427 272,492,668.04 8.36
TENCENT HOLDINGS LTD 700 HK Hong Kong 387.60 693,208 268,687,420.80 8.24
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 73.40 3,424,128 251,330,995.20 7.71
JD.COM INC-CLASS A 9618 HK Hong Kong 112.40 2,232,161 250,894,896.40 7.69
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 49.50 4,692,528 232,280,136.00 7.12
NETEASE INC 9999 HK Hong Kong 144.00 1,256,844 180,985,536.00 5.55
LI AUTO INC-CLASS A 2015 HK Hong Kong 71.20 2,508,842 178,629,550.40 5.48
LENOVO GROUP LTD 992 HK Hong Kong 12.04 14,665,384 176,571,223.36 5.41
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 19.14 7,607,373 145,605,119.22 4.46
HAIER SMART HOME CO LTD 6690 HK Hong Kong 28.15 4,419,523 124,409,572.45 3.81
TRIP.COM GROUP LTD 9961 HK Hong Kong 392.80 310,795 122,080,276.00 3.74
BAIDU INC-CLASS A 9888 HK Hong Kong 88.85 1,286,318 114,289,354.30 3.50
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 29.40 2,920,433 85,860,730.20 2.63
BILIBILI INC-CLASS Z 9626 HK Hong Kong 137.80 536,360 73,910,408.00 2.27
SUNNY OPTICAL TECH 2382 HK Hong Kong 51.25 1,296,670 66,454,337.50 2.04
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 39.50 1,433,999 56,642,960.50 1.74
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.32 42,614,026 56,250,514.32 1.72
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 23.65 2,030,251 48,015,436.15 1.47
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 7.56 5,555,605 42,000,373.80 1.29
KINGSOFT CORP LTD 3888 HK Hong Kong 24.20 1,705,087 41,263,105.40 1.27
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.49 11,707,886 40,860,522.14 1.25
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 15.88 2,261,973 35,920,131.24 1.10
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 24.60 1,189,814 29,269,424.40 0.90
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 14.62 1,549,450 22,652,959.00 0.69
CHINA LITERATURE LTD 772 HK Hong Kong 26.10 837,538 21,859,741.80 0.67
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 11.86 1,119,193 13,273,628.98 0.41
EAST BUY HOLDING LTD 1797 HK Hong Kong 14.74 843,136 12,427,824.64 0.38
NIO INC-CLASS A 9866 HK Hong Kong 34.25 250,155 8,567,808.75 0.26
WEIBO CORP-CLASS A 9898 HK Hong Kong 64.45 8,841 569,802.45 0.02
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620-1.6773-1.68150697921414147.31

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 2023:-0.30%

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

Vivienne Court Trading Pty. Ltd.

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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

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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.

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