Global X Innovative Bluechip Top 10 ETF

3422 HKD

Invest in 3422

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 Innovative Bluechip Top 10 ETF (the “Fund’s”) 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 (the “Index”).
  • The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history. The Index is an equal weighted index whereby the Index constituents will have the same weighting at each rebalancing (but not between each rebalancing) regardless of its size or market capitalisation based on the methodology of the Index.
  • The Fund’s investments are concentrated in companies with a technology theme. Many of the companies with a high business exposure to a technology theme have a relatively short operating history. Technology companies are often characterised by relatively higher volatility in price performance when compared to other economic sectors. 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. Rapid changes could render obsolete the products and services offered by these companies. 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 companies in the technology sector. The Fund’s value may be more volatile than that of a fund with a more diverse portfolio. 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 number of constituents of the Index is fixed at 10. The Fund by tracking the Index may have a more concentrated investment portfolio than it would have held if tracking an index with a higher number of constituents, leading to higher risks of volatility.
  • Underlying investments of the Fund may be denominated in currencies other than the base currency of the Fund. In addition, the base currency of the Fund is USD but the trading currency of the Fund is in HKD. The Net Asset Value of the Fund and its performance may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • 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 redemption requests.
  • The trading price of the Units on the SEHK is driven by market factors such as the demand and supply of the Units. Therefore, the Units may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Unit of the Fund and will reduce the capital available for future investment.

Why Global X Innovative Bluechip Top 10 ETF?

Growth and Innovation Themes

Full exposure to some of the most attractive growth and innovation themes, such as AI, semiconductors, electric vehicles, and biotech.

Selective Portfolio

By holding only the 10 quality stocks, investors can have direct exposure to the global leaders.

Bluechip Advantages

Our portfolio embodies the characteristics and advantages of bluechip stocks, with positive operating margins, ROA and ROE.

Fund InformationAs of 20 Jun 2024

Fund Inception Date 23 Nov 2023
SEHK Listing Date 24 Nov 2023
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.*
NAV Per Share USD $9.26
^ 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 Information 1 As of 20 Jun 2024

Underlying Index Mirae Asset Global Innovative Bluechip Top 10 Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 5,500.68
Change -48.21
Change % -0.87%

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Exchange
Stock Code 3422
ISIN HK0000962925
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $8,334,231.26
Outstanding Units 840,200

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 .

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 USD $9.26 $-0.08 -0.87%
NAV per Unit in HKD 5 $72.30 $-0.63 -0.87%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 8.46 8.54
3 Mths 13.65 13.93
6 Mths 36.00 36.64
1 Yr - -
YTD 32.69 33.25
Since Inception - 33.03
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 - -
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 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 inception date: 23 Nov, 2023.

Exposure As of 31 May 2024

  Sector Weight (%)
Information Technology 40.8
Health Care 20.3
Consumer Discretionary 18.6
Communication Services 10.2
Industrials 9.7
Cash 0.3
  Sector Weight (%)
United States 60.2
China 19.4
Denmark 10.1
Taiwan 9.9
Cash 0.3

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
8,334,231.26 1,067,912.70 10 99.78 0.22

Daily HoldingsAs of 20 Jun 2024

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 130.78 7,650 1,000,467.00 12.85
TAIWAN SEMICONDUCTOR-SP ADR TSM US New York 175.38 4,734 830,248.92 10.67
APPLE INC AAPL US New York 209.68 3,821 801,187.28 10.29
ELI LILLY & CO LLY US New York 885.99 897 794,733.03 10.21
BYD CO LTD 1211 HK Hong Kong 30.45 25,103 764,263.69 9.82
NOVO-NORDISK A/S-SPONS ADR NVO US New York 140.99 5,419 764,024.81 9.82
ALPHABET INC-CL A GOOGL US New York 176.30 4,277 754,035.10 9.69
MICROSOFT CORP MSFT US New York 445.70 1,599 712,674.30 9.16
AMAZON.COM INC AMZN US New York 186.10 3,625 674,612.50 8.67
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 25.79 25,989 670,284.90 8.61
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:24 Nov 2023

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2023:0.00%

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

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Huatai Financial Holdings (Hong Kong) Limited

Mirae Asset Securities (HK) 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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