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 Invest ?

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 9.8 trillion*.

*Hang Seng Indexes, as of 28 Mar 2023.

Selected Technology Themes

Convenient, cost-effective access to businesses highly related to selected technology themes: Cloud, Digital, E-Commerce, FinTech, Internet, 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 charge up to 0.45%.

Fund InformationAs of 1 Dec 2023

Fund Inception Date 29 Mar 2023
SEHK Listing Date 30 Mar 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 0.45%
Management Fee 0.35%
Distribution Frequency Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.*

Index Information 1 As of 1 Dec 2023

Underlying Index Hang Seng TECH Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 4,184.94
Change -75.07
Change % -1.76%

ETF Objective

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”).

Trading InformationAs of 1 Dec 2023

Exchange Hong Kong Stock Exchange
Stock Code 2837
ISIN HK0000921228
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $3,436,359,042.50
Outstanding Units 735,200,000

Near Real Time Estimated NAV per Unit3

-- $ --
-- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 1 Dec 2023

NAV Change % Change
Official NAV per Unit in HKD $4.67 $-0.08 -1.76%


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
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 launch date: 29 Mar 2023

Holdings Overview As of 1 Dec 2023

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
3,436,359,042.50 30 99.91 0.09

Daily HoldingsAs of 1 Dec 2023

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
XIAOMI CORP-CLASS B 1810 HK Hong Kong 15.16 24,490,976 371,283,196.16 10.80
TENCENT HOLDINGS LTD 700 HK Hong Kong 319.00 921,464 293,947,016.00 8.55
LI AUTO INC-CLASS A 2015 HK Hong Kong 146.60 1,879,240 275,496,584.00 8.02
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 57.20 4,421,021 252,882,401.20 7.36
JD.COM INC-CLASS A 9618 HK Hong Kong 105.80 2,268,339 239,990,266.20 6.98
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 71.85 3,338,907 239,900,467.95 6.98
NETEASE INC 9999 HK Hong Kong 175.80 1,268,744 223,045,195.20 6.49
MEITUAN-CLASS B 3690 HK Hong Kong 87.90 2,210,500 194,302,950.00 5.65
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 21.25 7,670,387 162,995,723.75 4.74
BAIDU INC-CLASS A 9888 HK Hong Kong 114.90 1,298,422 149,188,687.80 4.34
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 63.75 2,224,691 141,824,051.25 4.13
LENOVO GROUP LTD 992 HK Hong Kong 9.59 14,473,181 138,797,805.79 4.04
HAIER SMART HOME CO LTD 6690 HK Hong Kong 21.75 4,460,859 97,023,683.25 2.82
SUNNY OPTICAL TECH 2382 HK Hong Kong 72.45 1,309,022 94,838,643.90 2.76
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 36.25 2,043,343 74,071,183.75 2.16
TRIP.COM GROUP LTD 9961 HK Hong Kong 269.20 251,066 67,586,967.20 1.97
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 10.86 5,105,600 55,446,816.00 1.61
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 33.75 1,447,801 48,863,283.75 1.42
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.38 33,795,651 46,637,998.38 1.36
KINGSOFT CORP LTD 3888 HK Hong Kong 25.50 1,751,505 44,663,377.50 1.30
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.37 9,938,425 43,430,917.25 1.26
BILIBILI INC-CLASS Z 9626 HK Hong Kong 87.30 495,604 43,266,229.20 1.26
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 19.84 1,564,006 31,029,879.04 0.90
EAST BUY HOLDING LTD 1797 HK Hong Kong 29.50 930,768 27,457,656.00 0.80
CHINA LITERATURE LTD 772 HK Hong Kong 26.80 841,257 22,545,687.60 0.66
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 17.36 1,200,892 20,847,485.12 0.61
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 17.24 1,129,725 19,476,459.00 0.57
GDS HOLDINGS LTD-CL A 9698 HK Hong Kong 9.68 699,707 6,773,163.76 0.20
NIO INC-CLASS A 9866 HK Hong Kong 56.45 93,268 5,264,978.60 0.15
WEIBO CORP-CLASS A 9898 HK Hong Kong 77.50 4,367 338,442.50 0.01
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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

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.

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

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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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