Global X Japan Global Leaders ETF - Global X ETFs Hong Kong
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Global X Japan Global Leaders ETF

3150 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 Japan Global Leaders ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders Index.
  • The Underlying Index is reconstituted annually. Securities that no longer meet the eligibility criteria may remain in the index until the next scheduled annual reconstitution. The index’s representativeness is not guaranteed to be optimised from time to time.
  • The Fund is exposed to concentration risk by tracking a single region or country.
  • The Japanese economy is heavily dependent on international trade and may be adversely affected by protectionist measures, competition from emerging economies, political tensions with its trading partners and their economic conditions, natural disasters and commodity prices.
  • The base currency of the Fund is JPY but the trading currency of the Fund is in HKD. The NAV of the Fund and its performance may be affected by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • 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 Japan Global Leaders ETF? Product Flyer 

High Growth Potential

Global X Japan Global Leaders ETF enables investors to access growth potential through Japanese companies that have emerged as global export leaders in their respective industries.

Uniquely Targeted Exposure

The fund provides a uniquely targeted exposure, which is relatively rare in the Hong Kong market, to globally competitive Japanese companies that have a significant overseas presence in terms of revenue and customer base.

Diversified Portfolio

By investing in the ETF, investors can access 20 Japanese global leaders across multiple industries, offering a well-diversified portfolio.

Fund InformationAs of 20 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) JPY ¥1,426.56
NAV Per Share (Unlisted Class R2 in HKD) HKD $73.97
NAV Per Share (Unlisted Class R2 in USD) USD $8.61
NAV Per Share (Unlisted Class R2 in RMB) RMB $61.27
Fact Sheet
^ The Fund (Listed Class) 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 20 Aug 2025

Underlying Index FactSet Japan Global Leaders Index 2
Index Type Net Total Return
Base Currency JPY
Closing Level 4,342.16
Change -27.04
Change % -0.62%

Trading InformationAs of 20 Aug 2025

HKD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3150
ISIN HK0000962941
Management Fee 0.68%
Board Lot Size 50 Units
Trading Currency HKD
Base Currency JPY
Total Net Asset Value(JPY) ¥213,984,421.27
Outstanding Units 150,000

ETF Summary

The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders Index (the “Underlying 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 Unit5As of 20 Aug 2025

NAV Change % Change
Official NAV per Unit in JPY (Listed Class) ¥1,426.56 ¥-8.80 -0.61%
NAV per Unit in HKD (Listed Class) 3 $73.76 $-0.42 -0.57%
Official NAV per Unit in HKD (Unlisted Class R2) $73.97 $0.03 0.04%
Official NAV per Unit in USD (Unlisted Class R2) $8.61 $-0.01 -0.12%
Official NAV per Unit in RMB (Unlisted Class R2) $61.27 $-0.12 -0.19%

Performance As of 20 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 10.35 10.44
3 Mths 10.73 10.99
6 Mths 12.72 13.17
1 Yr 21.60 22.63
YTD 10.45 10.98
Since Inception 41.92 43.91
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 28.95 30.05
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 JPY 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 FactSet Japan Global Leaders Index.
• Fund (listed class) launch date: 23 November 2023

Exposure As of 31 Jul 2025

    Weight (%)
Industrials 34.5
Consumer Discretionary 33.1
Information Technology 11.8
Communication Services 8.6
Health Care 5.2
Consumer Staples 3.3
Financials 3.2
Cash 0.3
    Weight (%)
Japan 99.7
Cash 0.3

Holdings Overview As of 20 Aug 2025

Total Net Asset Value (in JPY) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
272,896,683.56 14,476,608.16 20 99.72 0.28

Daily HoldingsAs of 20 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in JPY) Number of Shares Held Market Value (in JPY) Net Assets (%)
TOYOTA MOTOR CORP 7203 JP Tokyo 2,937.00 9,874 28,999,938.00 10.63
SONY GROUP CORP 6758 JP Tokyo 4,128.00 6,879 28,396,512.00 10.41
NINTENDO 7974 JP Tokyo 13,820.00 1,684 23,272,880.00 8.53
MITSUBISHI CORP 8058 JP Tokyo 3,200.00 6,920 22,144,000.00 8.11
MITSUI & 8031 JP Tokyo 3,309.00 6,182 20,456,238.00 7.50
MITSUBISHI HEAVY INDUSTRIES 7011 JP Tokyo 3,823.00 4,825 18,445,975.00 6.76
FAST RETAILING 9983 JP Tokyo 48,980.00 351 17,191,980.00 6.30
TAKEDA PHARMACEUTICAL 4502 JP Tokyo 4,563.00 3,043 13,885,209.00 5.09
HONDA MOTOR 7267 JP Tokyo 1,702.50 7,076 12,046,890.00 4.41
SUMITOMO CORP 8053 JP Tokyo 4,036.00 2,600 10,493,600.00 3.85
KOMATSU 6301 JP Tokyo 4,943.00 2,092 10,340,756.00 3.79
DAIKIN INDUSTRIES 6367 JP Tokyo 19,960.00 499 9,960,040.00 3.65
DAI-ICHI LIFE HOLDINGS INC 8750 JP Tokyo 1,245.00 6,957 8,661,465.00 3.17
SEVEN & I HOLDINGS 3382 JP Tokyo 2,010.50 4,049 8,140,515.00 2.98
FUJIFILM HOLDINGS CORP 4901 JP Tokyo 3,564.00 2,191 7,808,724.00 2.86
MURATA MANUFACTURING 6981 JP Tokyo 2,390.00 3,126 7,471,140.00 2.74
CANON INC 7751 JP Tokyo 4,335.00 1,641 7,113,735.00 2.61
RENESAS ELECTRONICS CORP 6723 JP Tokyo 1,754.00 3,866 6,780,964.00 2.48
PANASONIC HOLDINGS CORP 6752 JP Tokyo 1,522.50 4,314 6,568,065.00 2.41
TOYOTA INDUSTRIES CORP 6201 JP Tokyo 16,370.00 242 3,961,540.00 1.45
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250820-.5695-0.618877597729564342.16

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:-1.10%

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

Mirae Asset Securities (HK) Limited

Haitong International Securities Company 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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