Global X K-pop and Culture ETF - Global X ETFs Hong Kong
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Global X K-pop and Culture ETF

3158 HKD

Invest in 3158

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 K-pop and Culture ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive K-pop and Culture Index.
  • The Fund is exposed to concentration risk by tracking a single region or country.
  • The base currency of the Fund is KRW 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 Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • The Fund may invest in small and/or mid-sized companies, which may have lower liquidity and their prices are more volatile to adverse economic developments.
  • 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 K-pop and Culture ETF? Product Flyer 

High Growth Potential

Korea's exports from music and video grew 48% YoY in 2022.* This indicates the growth opportunities in exporting K-pop artists to global markets, as ll as developing non-K-pop artists in local markets.

*Source: BOK, Macquarie Research, May 2023.

Uniquely Targeted Exposure

The fund provides a uniquely targeted exposure to Korean companies representing K-pop music, K-drama, food, internet, gaming and beauty sectors.

ETF Efficiency

By investing in the ETF, investors can access 30 Korean companies across multiple industries, offering a well-diversified portfolio.

Fund InformationAs of 27 Oct 2025

Fund Inception Date 18 Mar 2024
SEHK Listing Date 19 Mar 2024
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 KRW $13,463.77
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 27 Oct 2025

Underlying Index Solactive K-pop and Culture Index 2
Index Type Net Total Return
Base Currency KRW
Closing Level 1,534.56
Change 41.09
Change % 2.75%

Trading InformationAs of 27 Oct 2025

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3158
ISIN HK0000978947
Board Lot Size 50 Units
Trading Currency HKD
Base Currency KRW
Total Net Asset Value $9,093,209.97
Outstanding Units 125,000

ETF Summary

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive K-pop and Culture Index (the “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 27 Oct 2025

NAV Change % Change
Official NAV per Unit in KRW ₩13,463.77 ₩359.26 2.74%
NAV per Unit in HKD 5 $72.75 $1.94 2.74%

Performance As of 27 Oct 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -0.79 -0.73
3 Mths 3.55 3.71
6 Mths 19.91 20.68
1 Yr 41.50 42.96
YTD 35.49 36.13
Since Inception 33.36 35.06
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 - -
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 KRW 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 Solactive K-pop and Culture Index.
• Fund inception date: 18 Mar 2024

Exposure As of 30 Sep 2025

    Weight (%)
Communication Services 70.4
Consumer Staples 25.0
Industrials 3.5
Health Care 1.2
Cash -0.0
    Weight (%)
Korea 100.0
Cash -0.0

Holdings Overview As of 27 Oct 2025

Total Net Asset Value (in KRW) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,682,970,972.00 9,093,209.97 30 99.96 0.04

Daily HoldingsAs of 27 Oct 2025

Name of Securities Exchange Ticker Exchange Market Price (in KRW) Number of Shares Held Market Value (in KRW) Net Assets (%)
HYBE 352820 KS Seoul 309,500.00 631 195,294,500.00 11.60
JYP ENTERTAINMENT CORP 035900 KS Seoul 79,200.00 2,286 181,051,200.00 10.76
YG ENTERTAINMENT INC 122870 KS Seoul 93,900.00 1,642 154,183,800.00 9.16
SM ENTERTAINMENT 041510 KS Seoul 120,900.00 1,213 146,651,700.00 8.71
CJ ENM 035760 KS Seoul 69,800.00 1,404 97,999,200.00 5.82
APR CORP/KOREA 278470 KS Seoul 242,500.00 364 88,270,000.00 5.24
STUDIO DRAGON CORP 253450 KS Seoul 43,900.00 1,683 73,883,700.00 4.39
KAKAO CORP 035720 KS Seoul 60,900.00 1,136 69,182,400.00 4.11
NAVER CORP 035420 KS Seoul 251,000.00 270 67,770,000.00 4.03
NCSOFT CORP 036570 KS Seoul 213,000.00 288 61,344,000.00 3.64
AMOREPACIFIC CORP 090430 KS Seoul 119,800.00 498 59,660,400.00 3.54
SAMYANG FOODS 003230 KS Seoul 1,260,000.00 47 59,220,000.00 3.52
KRAFTON INC 259960 KS Seoul 285,000.00 194 55,290,000.00 3.29
LG H&H 051900 KS Seoul 286,500.00 160 45,840,000.00 2.72
CJ CORP 001040 KS Seoul 172,900.00 262 45,299,800.00 2.69
ORION CORP 271560 KS Seoul 102,000.00 341 34,782,000.00 2.07
COSMAX INC 192820 KS Seoul 205,000.00 156 31,980,000.00 1.90
CJ CHEILJEDANG CORP 097950 KS Seoul 233,000.00 131 30,523,000.00 1.81
NATURECELL 007390 KS Seoul 25,250.00 957 24,164,250.00 1.44
NETMARBLE CORP 251270 KS Seoul 55,200.00 430 23,736,000.00 1.41
NONGSHIM 004370 KS Seoul 433,000.00 52 22,516,000.00 1.34
YG PLUS 037270 KS Seoul 7,010.00 3,155 22,116,550.00 1.31
PEARL ABYSS CORP 263750 KS Seoul 34,950.00 571 19,956,450.00 1.19
KOLMAR KOREA 161890 KS Seoul 74,800.00 254 18,999,200.00 1.13
KAKAO GAMES CORP 293490 KS Seoul 16,000.00 809 12,944,000.00 0.77
LOTTE CORP 004990 KS Seoul 30,350.00 394 11,957,900.00 0.71
WEMADE 112040 KS Seoul 28,150.00 379 10,668,850.00 0.63
AMOREPACIFIC HOLDINGS CORP 002790 KS Seoul 25,250.00 363 9,165,750.00 0.54
NEXON GAMES 225570 KS Seoul 13,160.00 382 5,027,120.00 0.30
TS CORPORATION 001790 KS Seoul 2,860.00 995 2,845,700.00 0.17
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202510272.74152.7513107059399

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:19 Mar 2024

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:19 Mar 2024

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., Ltd.

China Merchants Securities (HK) Co., 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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