Global X MSCI Asia Pacific ex Japan ETF - Global X ETFs Hong Kong
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Global X MSCI Asia Pacific ex Japan ETF

3064 HKD
9064 USD

Invest in 3064 /9064

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 MSCI Asia Pacific ex Japan ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Asia Pacific region excluding Japan). The Fund may likely be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value of the Index resulting from adverse conditions in the Asia Pacific region excluding Japan.
  • The Fund invests in certain countries or regions in Asia Pacific region (excluding Japan) which may be considered as emerging markets. This may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, listed companies on ChiNext market and/or STAR Board are subject to higher fluctuation in stock prices and liquidity risks, Over-valuation risk, Differences in regulation, Delisting risk, and Concentration risk.
  • The Fund may invest in mid-capitalisation companies, which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Fund may as a result 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. 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.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China (which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares 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 Share of the Fund and will reduce the capital available for future investment.

Why Global X MSCI Asia Pacific ex Japan ETF? Product Flyer 

  • Provide diversified access to Asia Pacific economies (excluding Japan), encompassing both developed and emerging markets while investing in various sectors, including cyclical and structural growth industries.
  • Capitalize on the dynamic growth of Asia markets from emerging powerhouses like China and India, as well as developed innovators such as South Korea and Australia.
  • Attractive valuations compared to developed markets such as US.

Fund InformationAs of 23 Jul 2025

Fund Inception Date 06 Jun 2025
SEHK Listing Date 09 Jun 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $7.56
^ 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.

Index Information 1 As of 23 Jul 2025

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 726.47
Change 9.93
Change % 1.39%

Trading InformationAs of 23 Jul 2025

HKD Traded Units USD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3064
ISIN HK0001107736
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value $90,187,771.51
Outstanding Units 1,520,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan 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 Share4As of 23 Jul 2025

NAV Change % Change
Official NAV per Share in USD $7.56 $0.10 1.39%
NAV per Share in HKD 5 $59.33 $0.81 1.39%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
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 HKD 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 MSCI AC Asia Pacific ex Japan Index
• Fund launch date: 6 June 2025

Holdings Overview As of 23 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
90,187,771.51 11,488,888.09 310 99.41 0.59

Daily HoldingsAs of 23 Jul 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 39.03 30,000 1,170,751.05 10.19
TENCENT HOLDINGS 700 HK Hong Kong 70.32 7,985 561,495.04 4.89
ALIBABA GROUP HOLDING 9988 HK Hong Kong 15.40 21,535 331,667.64 2.89
SAMSUNG ELECTRONICS 005930 KS Seoul 48.11 5,987 288,027.34 2.51
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 114.14 2,054 234,451.87 2.04
BHP GROUP BHP AU Sydney 27.56 6,402 176,467.95 1.54
XIAOMI CORP-CLASS B 1810 HK Hong Kong 7.44 21,875 162,739.45 1.42
HDFC BANK LIMITED HDFCB IN India 23.43 6,892 161,446.48 1.41
SK HYNIX INC 000660 KS Seoul 194.90 728 141,886.16 1.23
RELIANCE INDUSTRIES RELIANCE IN India 16.49 7,784 128,322.91 1.12
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.07 118,704 126,718.87 1.10
AIA GROUP 1299 HK Hong Kong 9.08 13,303 120,744.23 1.05
ICICI BANK ICICIBC IN India 17.23 6,393 110,126.32 0.96
MEITUAN-CLASS B 3690 HK Hong Kong 16.97 6,322 107,273.05 0.93
PDD HOLDINGS INC PDD US New York 118.46 889 105,310.94 0.92
CSL CSL AU Sydney 174.87 592 103,523.97 0.90
MEDIATEK INC 2454 TT Taipei 48.74 2,000 97,477.38 0.85
DBS GROUP HOLDINGS DBS SP Singapore 37.67 2,500 94,180.54 0.82
WESTPAC BANKING CORP WBC AU Sydney 21.81 4,192 91,418.72 0.80
NATIONAL AUSTRALIA BANK NAB AU Sydney 24.50 3,765 92,249.20 0.80
HON HAI PRECISION INDUSTRY 2317 TT Taipei 5.66 16,000 90,524.45 0.79
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 56.03 1,542 86,391.60 0.75
WESFARMERS WES AU Sydney 54.75 1,452 79,492.63 0.69
SEA-ADR SE US New York 158.57 487 77,223.59 0.67
INFOSYS INFO IN India 18.22 4,077 74,283.40 0.65
PING AN INSURANCE GROUP 2318 HK Hong Kong 6.92 10,721 74,159.54 0.65
ANZ GROUP HOLDINGS ANZ AU Sydney 20.13 3,606 72,606.56 0.63
BHARTI AIRTEL BHARTI IN India 22.49 3,162 71,124.93 0.62
MACQUARIE GROUP MQG AU Sydney 148.39 456 67,664.59 0.59
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.78 85,082 66,656.84 0.58
BYD 1211 HK Hong Kong 16.99 3,950 67,125.09 0.58
NETEASE INC 9999 HK Hong Kong 28.25 2,230 63,008.38 0.55
BANK OF CHINA 3988 HK Hong Kong 0.60 97,384 58,802.78 0.51
GOODMAN GROUP GMG AU Sydney 23.22 2,460 57,114.83 0.50
JD.COM INC-CLASS A 9618 HK Hong Kong 17.08 3,369 57,552.17 0.50
TRIP.COM GROUP 9961 HK Hong Kong 64.20 831 53,353.57 0.46
DELTA ELECTRONICS INC 2308 TT Taipei 17.72 3,000 53,169.48 0.46
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.52 95,945 49,623.79 0.43
MAHINDRA & MAHINDRA MM IN India 37.83 1,297 49,061.04 0.43
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 39.92 1,179 47,067.57 0.41
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 13.47 3,500 47,147.02 0.41
KB FINANCIAL GROUP INC 105560 KS Seoul 83.54 550 45,946.07 0.40
WOODSIDE ENERGY GROUP WDS AU Sydney 16.60 2,630 43,670.01 0.38
UNITED OVERSEAS BANK UOB SP Singapore 29.14 1,400 40,796.83 0.36
HYUNDAI MOTOR 005380 KS Seoul 160.85 256 41,176.49 0.36
LARSEN & TOUBRO LT IN India 40.33 995 40,125.63 0.35
AXIS BANK AXSB IN India 12.78 3,136 40,092.96 0.35
BAJAJ FINANCE BAF IN India 11.21 3,560 39,890.40 0.35
TATA CONSULTANCY SVCS TCS IN India 36.79 1,092 40,173.09 0.35
RIO TINTO RIO AU Sydney 78.69 506 39,816.59 0.35
NAVER CORP 035420 KS Seoul 167.73 230 38,577.60 0.34
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 9.92 3,853 38,235.64 0.33
BAIDU INC-CLASS A 9888 HK Hong Kong 11.89 3,235 38,449.25 0.33
CHINA LIFE INSURANCE 2628 HK Hong Kong 2.76 13,601 37,511.18 0.33
ZIJIN MINING GROUP 2899 HK Hong Kong 2.89 12,892 37,280.19 0.32
KOTAK MAHINDRA BANK KMB IN India 25.12 1,443 36,242.20 0.32
QUANTA COMPUTER INC 2382 TT Taipei 9.01 4,000 36,059.81 0.31
SHINHAN FINANCIAL GROUP 055550 KS Seoul 49.34 719 35,475.81 0.31
TRANSURBAN GROUP TCL AU Sydney 8.99 3,956 35,566.70 0.31
ARISTOCRAT LEISURE ALL AU Sydney 44.46 786 34,944.68 0.30
POSCO HOLDINGS INC 005490 KS Seoul 242.72 142 34,465.89 0.30
PETROCHINA 857 HK Hong Kong 0.95 35,821 34,087.11 0.30
CELLTRION INC 068270 KS Seoul 130.27 258 33,609.79 0.29
ELITE MATERIAL 2383 TT Taipei 33.67 1,000 33,674.00 0.29
HANA FINANCIAL GROUP 086790 KS Seoul 65.79 500 32,893.66 0.29
DOOSAN ENERBILITY 034020 KS Seoul 45.94 709 32,568.06 0.28
HANWHA AEROSPACE 012450 KS Seoul 659.32 48 31,647.47 0.28
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.47 20,000 29,311.38 0.26
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.23 126,370 29,479.85 0.26
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.23 9,400 30,386.68 0.26
ULTRATECH CEMENT UTCEM IN India 143.17 208 29,779.11 0.26
WOOLWORTHS GROUP WOW AU Sydney 20.58 1,439 29,618.67 0.26
QBE INSURANCE GROUP QBE AU Sydney 15.10 2,008 30,326.51 0.26
BEONE MEDICINES 6160 HK Hong Kong 23.04 1,295 29,842.85 0.26
BHARAT ELECTRONICS BHE IN India 4.63 6,395 29,615.98 0.26
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.68 43,158 29,413.52 0.26
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.86 10,000 28,561.55 0.25
ASIA VITAL COMPONENTS 3017 TT Taipei 28.77 1,000 28,766.05 0.25
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.58 17,900 28,241.94 0.25
HINDUSTAN UNILEVER HUVR IN India 28.36 959 27,193.43 0.24
LG CHEM 051910 KS Seoul 210.84 131 27,619.81 0.24
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.14 13,000 27,781.05 0.24
CHINA SHENHUA ENERGY 1088 HK Hong Kong 4.45 6,255 27,808.96 0.24
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.60 46,706 27,845.21 0.24
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 40.11 700 28,074.92 0.24
FORTESCUE FMG AU Sydney 11.99 2,311 27,718.17 0.24
KT&G CORP 033780 KS Seoul 97.74 280 27,366.95 0.24
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.46 19,000 27,781.05 0.24
BRAMBLES BXB AU Sydney 15.47 1,762 27,261.12 0.24
LI AUTO INC-CLASS A 2015 HK Hong Kong 15.47 1,819 28,130.88 0.24
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 5.23 5,000 26,158.70 0.23
KIA CORP 000270 KS Seoul 76.87 343 26,367.31 0.23
YUM CHINA HOLDINGS INC YUMC US New York 49.08 546 26,797.68 0.23
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 11.76 2,241 26,349.69 0.23
PUBLIC BANK BERHAD PBK MK Malaysia 1.01 25,600 25,978.43 0.23
TECHTRONIC INDUSTRIES 669 HK Hong Kong 12.11 2,183 26,432.47 0.23
SANTOS STO AU Sydney 5.14 5,136 26,419.87 0.23
ETERNAL ETERNAL IN India 3.50 7,685 26,861.55 0.23
SUN PHARMACEUTICAL INDUS SUNP IN India 19.47 1,328 25,856.01 0.23
TATA MOTORS TTMT IN India 7.99 3,275 26,153.62 0.23
MARUTI SUZUKI INDIA MSIL IN India 146.12 181 26,447.66 0.23
ACCTON TECHNOLOGY CORP 2345 TT Taipei 26.48 1,000 26,482.49 0.23
CHINA MERCHANTS BANK 600036 C1 Shanghai 6.30 4,200 26,480.53 0.23
NTPC NTPC IN India 3.97 6,589 26,156.84 0.23
UNITED MICROELECTRONICS CORP 2303 TT Taipei 1.50 18,000 26,932.39 0.23
CHINA STEEL CORP 2002 TT Taipei 0.68 37,000 25,221.42 0.22
CHINA RESOURCES LAND 1109 HK Hong Kong 3.77 6,836 25,776.60 0.22
POWER GRID CORP OF INDIA PWGR IN India 3.46 7,197 24,922.64 0.22
TATA STEEL TATA IN India 1.88 13,134 24,738.87 0.22
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.75 3,787 25,544.25 0.22
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 12.06 2,112 25,465.16 0.22
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 11.21 2,203 24,696.14 0.21
TENCENT MUSIC ENTERTAINM-ADR TME US New York 21.57 1,129 24,352.53 0.21
XERO XRO AU Sydney 118.67 205 24,327.14 0.21
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.85 28,634 24,402.82 0.21
SAMSUNG BIOLOGICS 207940 KS Seoul 770.90 32 24,668.80 0.21
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.41 10,017 24,117.45 0.21
JIO FINANCIAL SERVICES JIOFIN IN India 3.64 6,504 23,666.86 0.21
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 30.88 759 23,437.23 0.20
CITIC SECURITIES 600030 C1 Shanghai 4.16 5,400 22,471.23 0.20
LINK REIT 823 HK Hong Kong 5.50 4,245 23,334.07 0.20
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.13 20,200 22,754.15 0.20
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 4.43 5,076 22,493.39 0.20
GAMUDA BHD GAM MK Malaysia 1.24 18,800 23,258.15 0.20
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 2.02 11,294 22,760.73 0.20
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 3.66 6,366 23,315.05 0.20
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.74 13,100 22,763.00 0.20
HINDALCO INDUSTRIES HNDL IN India 8.05 2,819 22,684.97 0.20
SAMSUNG C&T CORP 028260 KS Seoul 123.17 182 22,416.96 0.20
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.94 8,000 23,530.90 0.20
CK HUTCHISON HOLDINGS 1 HK Hong Kong 6.48 3,624 23,475.30 0.20
HYUNDAI MOBIS 012330 KS Seoul 216.63 107 23,179.89 0.20
MALAYAN BANKING BHD MAY MK Malaysia 2.27 9,900 22,457.91 0.20
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.29 80,896 23,241.84 0.20
KAKAO CORP 035720 KS Seoul 39.85 549 21,877.18 0.19
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.66 32,622 21,404.82 0.19
STATE BANK OF INDIA SBIN IN India 9.50 2,333 22,155.48 0.19
WISETECH GLOBAL WTC AU Sydney 79.06 280 22,136.17 0.19
KE HOLDINGS INC-CL A 2423 HK Hong Kong 6.54 3,358 21,944.72 0.19
CLP HOLDINGS 2 HK Hong Kong 8.61 2,472 21,271.87 0.19
ASUSTEK COMPUTER INC 2357 TT Taipei 21.74 1,000 21,744.95 0.19
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.49 14,555 21,725.61 0.19
TITAN TTAN IN India 40.17 546 21,933.39 0.19
KEPPEL KEP SP Singapore 6.39 3,500 22,354.43 0.19
FIRST FINANCIAL HOLDING 2892 TT Taipei 1.01 22,000 22,232.34 0.19
CHUNGHWA TELECOM 2412 TT Taipei 4.43 5,000 22,153.95 0.19
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 21.99 992 21,813.90 0.19
ASIAN PAINTS APNT IN India 27.49 783 21,523.20 0.19
HCL TECHNOLOGIES HCLT IN India 17.70 1,253 22,181.67 0.19
KWEICHOW MOUTAI 600519 C1 Shanghai 206.18 100 20,618.05 0.18
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.19 3,900 20,245.65 0.18
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.17 121,069 21,182.41 0.18
CIPLA CIPLA IN India 17.05 1,226 20,904.95 0.18
INTERGLOBE AVIATION INDIGO IN India 68.24 305 20,813.23 0.18
NORTHERN STAR RESOURCES NST AU Sydney 10.98 1,856 20,378.31 0.18
SUNNY OPTICAL TECH 2382 HK Hong Kong 9.55 2,128 20,331.28 0.18
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 14.53 1,392 20,222.26 0.18
SINGAPORE EXCHANGE SGX SP Singapore 12.36 1,700 21,010.50 0.18
HINDUSTAN AERONAUTICS HNAL IN India 54.57 383 20,900.78 0.18
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.09 18,819 20,521.18 0.18
LENOVO GROUP 992 HK Hong Kong 1.30 15,610 20,322.90 0.18
ALTEOGEN INC 196170 KS Seoul 347.05 60 20,822.99 0.18
FORMOSA PLASTICS CORP 1301 TT Taipei 1.37 15,000 20,552.05 0.18
GRASIM INDUSTRIES GRASIM IN India 31.35 649 20,345.96 0.18
COLES GROUP COL AU Sydney 13.39 1,507 20,179.26 0.18
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 335.46 60 20,127.44 0.18
DLF DLFU IN India 9.74 2,174 21,181.38 0.18
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 13.87 1,476 20,468.44 0.18
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 4.61 4,402 20,299.74 0.18
DR. REDDY'S LABORATORIES DRRD IN India 14.43 1,400 20,208.88 0.18
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 3.71 5,400 20,056.59 0.17
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.69 4,079 19,147.99 0.17
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 19.60 1,000 19,597.73 0.17
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.61 3,457 19,376.87 0.17
SHRIRAM FINANCE SHFL IN India 7.57 2,546 19,269.83 0.17
HYUNDAI ROTEM COMPANY 064350 KS Seoul 139.47 136 18,968.20 0.17
CHINA YANGTZE POWER 600900 C1 Shanghai 4.08 4,700 19,164.23 0.17
SINGAPORE AIRLINES SIA SP Singapore 5.82 3,400 19,799.63 0.17
WISTRON CORP 3231 TT Taipei 3.95 5,000 19,768.14 0.17
SUNCORP GROUP SUN AU Sydney 13.46 1,419 19,103.72 0.17
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.79 10,635 19,048.24 0.17
SINGAPORE TECH ENGINEERING STE SP Singapore 6.47 3,000 19,419.23 0.17
TENAGA NASIONAL BHD TNB MK Malaysia 3.30 5,900 19,454.96 0.17
GRAB HOLDINGS - CL A GRAB US New York 5.37 3,739 20,078.43 0.17
TRENT TRENT IN India 62.01 319 19,782.58 0.17
BYD 002594 C2 Shenzhen 47.24 400 18,896.22 0.16
WESTERN SECURITIES 002673 C2 Shenzhen 1.13 15,900 17,974.38 0.16
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.07 3,000 18,210.26 0.16
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.61 3,898 17,986.07 0.16
CK ASSET HOLDINGS 1113 HK Hong Kong 4.71 3,914 18,423.29 0.16
SBI LIFE INSURANCE SBILIFE IN India 20.94 873 18,280.21 0.16
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 242.36 77 18,661.36 0.16
HAIER SMART HOME 6690 HK Hong Kong 3.34 5,406 18,043.02 0.16
NONGFU SPRING 9633 HK Hong Kong 5.73 3,131 17,948.47 0.16
CHINA HONGQIAO GROUP 1378 HK Hong Kong 2.64 6,784 17,889.08 0.16
TATA POWER TPWR IN India 4.66 4,041 18,821.89 0.16
PTT PCL-NVDR PTT-R TB Bangkok 1.00 18,379 18,431.90 0.16
LG ENERGY SOLUTION 373220 KS Seoul 243.80 74 18,041.52 0.16
COMPUTERSHARE CPU AU Sydney 27.39 674 18,463.05 0.16
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.57 31,700 18,205.78 0.16
CHINA CITIC BANK CORP 998 HK Hong Kong 0.98 18,309 17,865.92 0.16
INTL CONTAINER TERM SVCS INC ICT PM Philippines 8.33 2,261 18,823.76 0.16
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.21 15,294 18,429.40 0.16
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 16.44 1,096 18,019.88 0.16
NAN YA PLASTICS CORP 1303 TT Taipei 1.08 17,000 18,338.36 0.16
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 9.43 1,936 18,262.59 0.16
YAGEO CORPORATION 2327 TT Taipei 18.10 1,000 18,098.07 0.16
CRRC CORP 601766 C1 Shanghai 1.07 17,600 18,887.84 0.16
DIVI'S LABORATORIES DIVI IN India 76.99 229 17,630.37 0.15
TECH MAHINDRA TECHM IN India 17.90 940 16,823.42 0.15
POWER FINANCE CORPORATION POWF IN India 4.85 3,533 17,136.48 0.15
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.09 16,000 17,423.23 0.15
SK SQUARE 402340 KS Seoul 113.03 152 17,180.06 0.15
IHH HEALTHCARE BHD IHH MK Malaysia 1.57 10,900 17,068.69 0.15
ORIGIN ENERGY ORG AU Sydney 7.93 2,225 17,644.57 0.15
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.94 18,935 17,777.26 0.15
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 16.94 1,000 16,939.25 0.15
TELSTRA GROUP TLS AU Sydney 3.24 5,389 17,463.37 0.15
COAL INDIA COAL IN India 4.52 3,857 17,440.42 0.15
JAMES HARDIE INDUSTRIES-CDI JHX AU Sydney 27.52 633 17,423.31 0.15
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 19.36 891 17,252.55 0.15
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.79 6,100 17,047.79 0.15
PRO MEDICUS PME AU Sydney 213.39 82 17,497.93 0.15
H WORLD GROUP-ADR HTHT US New York 33.76 474 16,002.24 0.14
TVS MOTOR TVSL IN India 32.43 485 15,729.37 0.14
INDUSIND BANK IIB IN India 9.85 1,670 16,448.68 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 3.32 4,900 16,289.17 0.14
HONG KONG & CHINA GAS 3 HK Hong Kong 0.89 18,035 16,082.22 0.14
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 3.99 4,000 15,950.84 0.14
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 7.61 2,165 16,465.09 0.14
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 0.87 19,000 16,577.97 0.14
VARUN BEVERAGES VBL IN India 5.64 2,818 15,905.48 0.14
INDIAN OIL CORP IOCL IN India 1.76 9,322 16,434.63 0.14
EICHER MOTORS EIM IN India 62.97 255 16,057.10 0.14
CAR GROUP CAR AU Sydney 24.58 668 16,419.99 0.14
INDIAN HOTELS IH IN India 8.73 1,872 16,342.40 0.14
VEDANTA VEDL IN India 5.27 3,155 16,635.63 0.14
FUTU HOLDINGS-ADR FUTU US New York 168.89 98 16,551.22 0.14
NESTLE INDIA NEST IN India 28.38 579 16,432.21 0.14
HAVELLS INDIA HAVL IN India 18.20 868 15,796.98 0.14
HANG SENG BANK 11 HK Hong Kong 15.44 1,016 15,686.58 0.14
WEICHAI POWER 000338 C2 Shenzhen 2.25 6,700 15,073.32 0.13
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.14 1,771 14,416.22 0.13
PERSISTENT SYSTEMS PSYS IN India 64.87 229 14,854.51 0.13
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.66 4,000 14,627.56 0.13
SAMSUNG SDI 006400 KS Seoul 133.75 109 14,578.56 0.13
TCC GROUP HOLDINGS 1101 TT Taipei 0.84 18,000 15,030.60 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 3.03 4,874 14,777.28 0.13
AVENUE SUPERMARTS DMART IN India 46.80 325 15,208.70 0.13
BRITANNIA INDUSTRIES BRIT IN India 66.19 220 14,560.93 0.13
S-OIL CORP 010950 KS Seoul 45.43 334 15,172.96 0.13
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.24 6,529 14,605.05 0.13
HD HYUNDAI ELECTRIC 267260 KS Seoul 347.41 42 14,591.31 0.13
CHOLAMANDALAM INVESTMENT AND CIFC IN India 18.01 848 15,270.10 0.13
HONGKONG LAND HOLDINGS HKL SP Singapore 6.33 2,400 15,192.00 0.13
NIO INC-CLASS A 9866 HK Hong Kong 5.03 3,000 15,095.60 0.13
SCENTRE GROUP SCG AU Sydney 2.48 5,855 14,500.05 0.13
ITC ITC IN India 4.80 3,170 15,221.71 0.13
LENS TECHNOLOGY 300433 C2 Shenzhen 3.29 4,600 15,150.46 0.13
BDO UNIBANK INC BDO PM Philippines 2.68 5,516 14,758.19 0.13
TATA CONSUMER PRODUCTS TATACONS IN India 12.30 1,250 15,370.51 0.13
EVOLUTION MINING EVN AU Sydney 5.10 2,982 15,221.73 0.13
CHINA TOWER CORP 788 HK Hong Kong 1.51 9,977 15,073.59 0.13
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 6.21 2,398 14,892.09 0.13
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.25 6,600 14,848.35 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 6.56 2,259 14,820.25 0.13
TAIWAN MOBILE 3045 TT Taipei 3.65 4,000 14,587.52 0.13
BAJAJ AUTO BJAUT IN India 97.17 153 14,867.02 0.13
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 7.57 1,835 13,896.96 0.12
DIXON TECHNOLOGIES INDIA DIXON IN India 191.59 74 14,177.37 0.12
JSW STEEL JSTL IN India 11.96 1,164 13,925.09 0.12
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.88 7,289 13,723.80 0.12
ABB INDIA ABB IN India 66.09 213 14,076.68 0.12
WIPRO WPRO IN India 3.02 4,570 13,823.89 0.12
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.88 16,000 14,014.93 0.12
MPHASIS MPHL IN India 31.67 452 14,312.86 0.12
LI NING 2331 HK Hong Kong 2.17 6,579 14,281.09 0.12
WULIANGYE YIBIN 000858 C2 Shenzhen 17.49 800 13,995.96 0.12
SUZLON ENERGY SUEL IN India 0.76 17,766 13,564.71 0.12
CHAILEASE HOLDING 5871 TT Taipei 4.45 3,000 13,343.49 0.12
BAJAJ FINSERV BJFIN IN India 23.84 590 14,068.02 0.12
KRAFTON INC 259960 KS Seoul 252.14 53 13,363.23 0.12
KGI FINANCIAL HOLDING 2883 TT Taipei 0.52 24,000 12,597.08 0.11
TAISHIN FINANCIAL HOLDING 2887 TT Taipei 0.59 21,000 12,453.93 0.11
SIGMA HEALTHCARE SIG AU Sydney 1.88 6,475 12,197.21 0.11
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.59 21,600 12,797.58 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.95 6,455 12,597.57 0.11
SM INVESTMENTS CORP SM PM Philippines 14.79 885 13,091.56 0.11
KANZHUN - ADR BZ US New York 19.89 616 12,252.24 0.11
SEMBCORP INDUSTRIES SCI SP Singapore 6.14 2,000 12,273.02 0.11
ASX ASX AU Sydney 46.94 258 12,109.33 0.11
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.50 3,607 12,613.06 0.11
WH GROUP 288 HK Hong Kong 1.02 12,157 12,404.83 0.11
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 299.23 41 12,268.47 0.11
APL APOLLO TUBES APAT IN India 19.43 581 11,290.49 0.10
JARDINE MATHESON HOLDINGS JM SP Singapore 55.33 200 11,066.00 0.10
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.27 5,200 11,800.43 0.10
STOCKLAND SGP AU Sydney 3.61 3,126 11,282.99 0.10
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 7.90 1,398 11,048.53 0.10
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.22 9,900 12,049.30 0.10
REA GROUP REA AU Sydney 156.59 77 12,057.74 0.10
MARICO MRCO IN India 8.34 1,427 11,899.44 0.10
YANG MING MARINE TRANSPORT 2609 TT Taipei 2.13 5,000 10,633.90 0.09
HYBE 352820 KS Seoul 193.81 55 10,659.65 0.09
PHOENIX MILLS PHNX IN India 16.82 635 10,682.11 0.09
AU SMALL FINANCE BANK AUBANK IN India 8.53 1,200 10,230.81 0.09
HUANENG POWER INTL INC 902 HK Hong Kong 0.64 14,851 9,497.11 0.08
MTR CORP 66 HK Hong Kong 3.59 2,183 7,842.14 0.07
EVERGREEN MARINE CORP 2603 TT Taipei 6.73 1,000 6,731.39 0.06
CHINA FEIHE 6186 HK Hong Kong 0.60 9,916 5,924.36 0.05
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202507231.38561.385821659564726.4651

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:9 Jun 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:9 Jun 2025

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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