Global X Innovative Bluechip Top 10 ETF - Global X ETFs Hong Kong
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Global X Innovative Bluechip Top 10 ETF

3422 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 Innovative Bluechip Top 10 ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Mirae Asset Global Innovative Bluechip Top 10 Index.
  • The Underlying Index is an equal weighted index . The Fund may hold larger positions in smaller-cap constituents than a market-cap weighted index, leading to higher risks and potential underperformance.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Investors should note that Shareholders will only receive distributions in USD and not HKD, Shareholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Exposure to ADRs and GDRs may generate additional risks compared to a direct exposure to the underlying stocks, including the risk of non-segregation of the underlying stocks held by the depositary bank from the bank’s own assets and liquidity risks.
  • 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 Innovative Bluechip Top 10 ETF? Product Flyer 

  • Full exposure to some of the most attractive growth and innovation themes, such as AI, semiconductors, electric vehicles, and biotech.
  • Highly selective: By holding 10 quality stocks, investors can have direct exposure to the global leaders.
  • Our portfolio embodies the characteristics and advantages of bluechip stocks, with positive operating margins, ROA and ROE. (Mirea Asset, Sep 2024)

Fund InformationAs of 15 Aug 2025

Fund Inception Date 23 Nov 2023
SEHK Listing Date 24 Nov 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68% (Listed Class)
1.50% (Unlisted Class R2)
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.*
NAV Per Share (Listed Class) USD $10.38
NAV Per Share (Unlisted Class R2 in HKD) HKD $67.33
NAV Per Share (Unlisted Class R2 in USD) USD $7.83
NAV Per Share (Unlisted Class R2 in RMB) RMB $54.30
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information1As of 15 Aug 2025

Underlying Index Mirae Asset Global Innovative Bluechip Top 10 Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 6,216.62
Change 6.49
Change % 0.10%

Trading InformationAs of 15 Aug 2025

HKD
(Listed Class) HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Exchange
Stock Code 3422
ISIN HK0000962925
Management Fee 0.68%
Board Lot Size 50 Units
Trading Currency HKD
Base Currency USD
Total Net Asset Value(HKD) $29,646,691.74
Outstanding Units 365,200

ETF Summary

Global X Innovative Bluchip Top 10 ETF comprises leading companies driving the wave of Disruptive Technology, is for investors who are seeking exposure to the evolving and innovative technology industry. With a strong research team and expertise in investing in disruptive technologies, we are pioneers in creating ETFs focused on this burgeoning field.

Global X Innovative Bluechip Top 10 ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset Global Innovative Bluechip Top 10 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 15 Aug 2025

NAV Change % Change
Official NAV per Unit in USD (Listed Class) $10.38 $0.01 0.10%
NAV per Unit in HKD (Listed Class) 5 $81.18 $0.08 0.10%
Official NAV per Unit in HKD (Unlisted Class R2) $67.33 $-0.03 -0.04%
Official NAV per Unit in USD (Unlisted Class R2) $7.83 $0.01 0.10%
Official NAV per Unit in RMB (Unlisted Class R2) $54.30 $0.10 0.19%

Performance As of 15 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 1.16 1.22
3 Mths 9.33 9.54
6 Mths 3.65 4.01
1 Yr 15.63 16.55
YTD 6.96 7.44
Since Inception 48.43 50.35
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 38.98 40.17
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 USD 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 Mirae Asset Global Innovative Bluechip Top 10 Index.
• Fund (listed class) launch date: 23 November 2023.

Exposure As of 31 Jul 2025

    Weight (%)
Information Technology 46.7
Consumer Discretionary 18.2
Health Care 14.6
Communication Services 10.3
Industrials 10.1
Cash 0.2
    Weight (%)
United States 63.2
China 17.6
Taiwan 12.9
Denmark 6.1
Cash 0.2

Holdings Overview As of 15 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
30,197,609.27 3,860,747.57 10 99.95 0.05

Daily HoldingsAs of 15 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 180.45 2,863 516,628.35 13.38
TAIWAN SEMICONDUCTOR-SP ADR TSM US New York 238.88 2,022 483,015.36 12.51
MICROSOFT CORP MSFT US New York 520.17 818 425,499.06 11.02
ALPHABET INC-CL A GOOGL US New York 203.90 2,021 412,081.90 10.67
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 39.06 10,309 402,678.24 10.43
AMAZON.COM INC AMZN US New York 231.03 1,718 396,909.54 10.28
APPLE INC AAPL US New York 231.59 1,603 371,238.77 9.62
ELI LILLY & LLY US New York 701.23 434 304,333.82 7.88
BYD 002594 C2 Shenzhen 14.76 19,590 289,182.92 7.49
NOVO-NORDISK A/S-SPONS ADR NVO US New York 52.41 4,907 257,175.87 6.66
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250815.10190.104571147187676216.62

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:24 Nov 2023

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2024:-1.18%

Tracking Error (TE)

Fund Listing Date:24 Nov 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 6

Mirae Asset Securities Co., Limited

Flow Traders Hong Kong Limited

Optiver Trading Hong Kong Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Huatai Financial Holdings (Hong Kong) Limited

Mirae Asset Securities (HK) Limited

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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.

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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.