1719069956

Global X Japan Global Leaders ETF

3150 HKD

Invest in 3150

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 Japan Global Leaders ETF (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 “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 reconstituted annually. Eligible securities are added into the Index as constituents during the next scheduled annual reconstitution.  Similarly, securities that no longer meet the eligibility criteria of the Index may continue to remain in the Index until the next scheduled annual reconstitution, at which point they may be removed.  There is no guarantee that the representativeness of the Index is optimised from time to time.
  • The Fund’s investments are concentrated in securities in Japan. 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 Japanese market.
  • 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. Further, the TSE or JASDAQ has the right to suspend trading in any security traded thereon. The Japanese government or the regulators in Japan may also implement policies that may affect the Japanese financial markets.
  • The base currency of the Fund is JPY 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.
  • The Index Calculation Agent calculates and maintains the Index. If the Index Calculation Agent ceases to act as index calculation agent in respect of the Index, the Index Provider may not be able to immediately find a successor index calculation agent with the requisite expertise or resources and any new appointment may not be on equivalent terms or of similar quality. There is a risk that the operations of the Index may be disrupted which may adversely affect the operations and performance of the 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 redemption requests.
  • The trading price of the Units on the Stock Exchange of Hong Kong 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 Japan Global Leaders ETF?

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 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 JPY ¥1,235.56
^ 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 FactSet Japan Global Leaders Index 2
Index Type Net Total Return
Base Currency JPY
Closing Level 3,721.66
Change -5.85
Change % -0.16%

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Stock Exchange
Stock Code 3150
ISIN HK0000962941
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value ¥648,669,250.00
Outstanding Units 525,000

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”).

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 Jun 2024

NAV Change % Change
Official NAV per Unit in JPY ¥1,235.56 ¥-2.08 -0.17%
NAV per Unit in HKD 3 $60.97 $-0.10 -0.17%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.61 -1.53
3 Mths 3.91 3.99
6 Mths 24.69 25.06
1 Yr - -
YTD 23.36 23.71
Since Inception 22.92 23.34
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 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 inception date: 23 Nov 2023

Exposure As of 31 May 2024

  Sector Weight (%)
Industrials 54.5
Consumer Discretionary 22.4
Information Technology 11.5
Communication Services 5.1
Health Care 3.5
Consumer Staples 2.5
Cash 0.6
  Sector Weight (%)
Japan 99.4
Cash 0.6

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in JPY) Number of Securities Securities (%) Cash and Cash Equivalent (%)
648,669,250.00 20 99.54 0.46

Daily HoldingsAs of 20 Jun 2024

Name of Securities Exchange Ticker Exchange Market Price (in JPY) Number of Shares Held Market Value (in JPY) Net Assets (%)
HITACHI LTD 6501 JP Tokyo 17,040.00 4,042 68,875,680.00 10.62
TOYOTA MOTOR CORP 7203 JP Tokyo 3,084.00 19,806 61,081,704.00 9.42
MITSUI & CO LTD 8031 JP Tokyo 7,429.00 7,560 56,163,240.00 8.66
MITSUBISHI CORP 8058 JP Tokyo 3,054.00 18,148 55,423,992.00 8.54
RECRUIT HOLDINGS CO LTD 6098 JP Tokyo 8,229.00 6,616 54,443,064.00 8.39
SONY GROUP CORP 6758 JP Tokyo 12,795.00 3,856 49,337,520.00 7.61
NINTENDO CO LTD 7974 JP Tokyo 8,488.00 3,921 33,281,448.00 5.13
FAST RETAILING CO LTD 9983 JP Tokyo 39,810.00 779 31,011,990.00 4.78
DAIKIN INDUSTRIES LTD 6367 JP Tokyo 23,025.00 1,153 26,547,825.00 4.09
MURATA MANUFACTURING CO LTD 6981 JP Tokyo 3,358.00 7,434 24,963,372.00 3.85
MARUBENI CORP 8002 JP Tokyo 2,941.50 8,280 24,355,620.00 3.75
SUMITOMO CORP 8053 JP Tokyo 3,847.00 6,165 23,716,755.00 3.66
TAKEDA PHARMACEUTICAL CO LTD 4502 JP Tokyo 4,023.00 5,505 22,146,615.00 3.41
KOMATSU LTD 6301 JP Tokyo 4,559.00 4,792 21,846,728.00 3.37
RENESAS ELECTRONICS CORP 6723 JP Tokyo 3,128.00 6,054 18,936,912.00 2.92
CANON INC 7751 JP Tokyo 4,340.00 4,134 17,941,560.00 2.77
FUJIFILM HOLDINGS CORP 4901 JP Tokyo 3,688.00 4,846 17,872,048.00 2.76
SEVEN & I HOLDINGS CO LTD 3382 JP Tokyo 1,939.50 8,044 15,601,338.00 2.41
NIDEC CORP 6594 JP Tokyo 7,341.00 1,862 13,668,942.00 2.11
TOYOTA INDUSTRIES CORP 6201 JP Tokyo 13,080.00 649 8,488,920.00 1.31
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620-.1681-0.156941228863253721.66

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%

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

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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