Global X MSCI Asia Pacific ex Japan ETF - Global X ETFs Hong Kong
1761246175
Hong Kong (SAR)
Our Products Research
Subscribe Search

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 22 Oct 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 $8.20
^ 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.

Index Information1As of 22 Oct 2025

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 784.92
Change -3.68
Change % -0.47%

Trading InformationAs of 22 Oct 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 $96,907,604.76
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

View More Related Research

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 22 Oct 2025

NAV Change % Change
Official NAV per Share in USD $8.20 $-0.04 -0.48%
NAV per Share in HKD 5 $63.75 $-0.30 -0.48%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
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 22 Oct 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
96,907,604.76 12,470,897.70 320 99.85 0.15

Daily HoldingsAs of 22 Oct 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 47.51 30,000 1,425,383.40 11.43
TENCENT HOLDINGS 700 HK Hong Kong 80.24 7,985 640,697.17 5.14
ALIBABA GROUP HOLDING 9988 HK Hong Kong 20.83 21,535 448,676.32 3.60
SAMSUNG ELECTRONICS 005930 KS Seoul 68.96 6,191 426,936.56 3.42
SK HYNIX INC 000660 KS Seoul 336.76 761 256,275.20 2.05
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 113.07 2,054 232,239.39 1.86
BHP GROUP BHP AU Sydney 28.25 6,402 180,849.25 1.45
HDFC BANK LIMITED HDFCB IN India 11.46 13,784 157,972.53 1.27
XIAOMI CORP-CLASS B 1810 HK Hong Kong 5.96 21,875 130,450.43 1.05
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 16.66 7,784 129,710.39 1.04
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.89 16,000 126,266.84 1.01
AIA GROUP 1299 HK Hong Kong 9.08 13,303 120,778.06 0.97
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.01 118,704 119,304.77 0.96
PDD HOLDINGS INC PDD US New York 130.06 889 115,623.34 0.93
WESTPAC BANKING CORP WBC AU Sydney 25.48 4,192 106,797.78 0.86
NATIONAL AUSTRALIA BANK NAB AU Sydney 28.37 3,765 106,796.98 0.86
DBS GROUP HOLDINGS DBS SP Singapore 40.66 2,500 101,648.61 0.82
ICICI BANK ICICIBC IN India 15.72 6,393 100,481.89 0.81
DELTA ELECTRONICS INC 2308 TT Taipei 33.19 3,000 99,581.58 0.80
ANZ GROUP HOLDINGS ANZ AU Sydney 24.10 3,606 86,905.18 0.70
WESFARMERS WES AU Sydney 59.11 1,452 85,824.41 0.69
MEDIATEK INC 2454 TT Taipei 43.28 2,000 86,564.38 0.69
CSL CSL AU Sydney 143.29 592 84,827.37 0.68
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 54.36 1,542 83,820.40 0.67
MEITUAN-CLASS B 3690 HK Hong Kong 12.37 6,322 78,184.26 0.63
PING AN INSURANCE GROUP 2318 HK Hong Kong 7.14 10,721 76,571.95 0.61
SEA-ADR SE US New York 156.74 487 76,332.38 0.61
BHARTI AIRTEL BHARTI IN India 23.24 3,162 73,487.17 0.59
INFOSYS INFO IN India 16.75 4,077 68,271.83 0.55
MACQUARIE GROUP MQG AU Sydney 148.59 456 67,758.79 0.54
NETEASE INC 9999 HK Hong Kong 29.55 2,230 65,889.80 0.53
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 54.76 1,179 64,565.60 0.52
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.77 85,082 65,256.74 0.52
TRIP.COM GROUP 9961 HK Hong Kong 70.46 831 58,549.96 0.47
JD.COM INC-CLASS A 9618 HK Hong Kong 16.32 3,369 54,974.55 0.44
BANK OF CHINA 3988 HK Hong Kong 0.56 97,384 54,640.61 0.44
GOODMAN GROUP GMG AU Sydney 21.92 2,460 53,919.95 0.43
MAHINDRA & MAHINDRA MM IN India 41.18 1,297 53,415.53 0.43
BYD 1211 HK Hong Kong 13.24 3,950 52,306.29 0.42
ZIJIN MINING GROUP 2899 HK Hong Kong 4.09 12,892 52,758.06 0.42
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 9.18 5,500 50,501.41 0.40
BAIDU INC-CLASS A 9888 HK Hong Kong 14.81 3,235 47,917.16 0.38
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.49 95,945 47,464.57 0.38
HYUNDAI MOTOR 005380 KS Seoul 182.54 256 46,731.11 0.37
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 12.96 3,500 45,350.92 0.36
KB FINANCIAL GROUP INC 105560 KS Seoul 80.99 550 44,544.79 0.36
AXIS BANK AXSB IN India 14.07 3,136 44,129.21 0.35
LARSEN & TOUBRO LT IN India 44.22 995 43,999.40 0.35
BAJAJ FINANCE BAF IN India 12.36 3,560 43,990.08 0.35
RIO TINTO RIO AU Sydney 84.66 506 42,839.07 0.34
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.13 13,601 42,637.29 0.34
NAVER CORP 035420 KS Seoul 178.70 230 41,100.24 0.33
WOODSIDE ENERGY GROUP WDS AU Sydney 15.04 2,630 39,563.41 0.32
TRANSURBAN GROUP TCL AU Sydney 9.71 3,956 38,398.07 0.31
ASIA VITAL COMPONENTS 3017 TT Taipei 38.24 1,000 38,238.03 0.31
DOOSAN ENERBILITY 034020 KS Seoul 55.25 709 39,174.09 0.31
QUANTA COMPUTER INC 2382 TT Taipei 9.42 4,000 37,684.79 0.30
UNITED OVERSEAS BANK UOB SP Singapore 26.62 1,400 37,262.17 0.30
SHINHAN FINANCIAL GROUP 055550 KS Seoul 51.83 719 37,262.56 0.30
TATA CONSULTANCY SVCS TCS IN India 34.20 1,092 37,341.16 0.30
KOTAK MAHINDRA BANK KMB IN India 24.99 1,443 36,055.49 0.29
PETROCHINA 857 HK Hong Kong 1.02 35,821 36,371.07 0.29
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 9.49 3,853 36,568.11 0.29
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 52.30 700 36,610.75 0.29
ELITE MATERIAL 2383 TT Taipei 36.45 1,000 36,448.16 0.29
LG CHEM 051910 KS Seoul 273.47 131 35,823.97 0.29
HANWHA AEROSPACE 012450 KS Seoul 704.30 48 33,806.20 0.27
MARUTI SUZUKI INDIA MSIL IN India 186.47 181 33,751.38 0.27
ARISTOCRAT LEISURE ALL AU Sydney 41.72 786 32,792.55 0.26
CHINA SHENHUA ENERGY 1088 HK Hong Kong 5.24 6,255 32,793.65 0.26
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.75 43,158 32,490.67 0.26
CELLTRION INC 068270 KS Seoul 124.70 258 32,173.38 0.26
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 6.07 5,076 30,803.15 0.25
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 6.28 5,000 31,404.00 0.25
HANA FINANCIAL GROUP 086790 KS Seoul 61.97 500 30,983.42 0.25
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.29 9,400 30,920.59 0.25
BEONE MEDICINES 6160 HK Hong Kong 23.87 1,295 30,913.99 0.25
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.98 10,250 30,554.62 0.25
ETERNAL ETERNAL IN India 3.85 7,685 29,550.45 0.24
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 4.61 6,366 29,344.97 0.24
POSCO HOLDINGS INC 005490 KS Seoul 215.07 142 30,539.30 0.24
ACCTON TECHNOLOGY CORP 2345 TT Taipei 29.42 1,000 29,418.87 0.24
FORTESCUE FMG AU Sydney 13.22 2,311 30,548.49 0.24
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.70 17,900 30,468.13 0.24
BHARAT ELECTRONICS BHE IN India 4.75 6,395 30,379.46 0.24
HINDUSTAN UNILEVER HUVR IN India 29.48 959 28,266.91 0.23
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.22 126,370 28,208.44 0.23
BRAMBLES BXB AU Sydney 16.05 1,762 28,279.15 0.23
KIA CORP 000270 KS Seoul 82.60 343 28,331.51 0.23
ULTRATECH CEMENT UTCEM IN India 140.37 208 29,196.04 0.23
NORTHERN STAR RESOURCES NST AU Sydney 15.30 1,856 28,389.99 0.23
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 2.45 11,294 27,687.53 0.22
KT&G CORP 033780 KS Seoul 96.38 280 26,985.65 0.22
YAGEO CORPORATION 2327 TT Taipei 6.77 4,000 27,075.78 0.22
SK SQUARE 402340 KS Seoul 180.79 152 27,480.82 0.22
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.14 13,000 27,794.98 0.22
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.37 20,000 27,368.66 0.22
TECHTRONIC INDUSTRIES 669 HK Hong Kong 12.34 2,183 26,941.00 0.22
NTPC NTPC IN India 3.89 6,589 25,628.35 0.21
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.36 19,000 25,814.73 0.21
SAMSUNG C&T CORP 028260 KS Seoul 145.48 182 26,476.49 0.21
KEPPEL KEP SP Singapore 7.39 3,500 25,857.03 0.21
UNITED MICROELECTRONICS CORP 2303 TT Taipei 1.48 18,000 26,652.72 0.21
QBE INSURANCE GROUP QBE AU Sydney 13.02 2,008 26,139.06 0.21
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 11.88 2,241 26,633.01 0.21
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.93 28,634 26,531.14 0.21
TATA STEEL TATA IN India 1.97 13,134 25,808.66 0.21
CHINA RESOURCES LAND 1109 HK Hong Kong 3.77 6,836 25,793.33 0.21
SAMSUNG BIOLOGICS 207940 KS Seoul 820.40 32 26,252.68 0.21
WOOLWORTHS GROUP WOW AU Sydney 17.37 1,439 24,991.74 0.20
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 44.94 547 24,581.19 0.20
HINDALCO INDUSTRIES HNDL IN India 8.93 2,819 25,165.88 0.20
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 323.12 77 24,880.46 0.20
SUN PHARMACEUTICAL INDUS SUNP IN India 19.23 1,328 25,532.20 0.20
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.86 13,100 24,320.94 0.20
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.53 46,706 24,823.57 0.20
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.51 10,017 25,162.80 0.20
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 33.00 759 25,043.86 0.20
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 16.86 1,476 24,878.78 0.20
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.88 4,200 24,714.17 0.20
PUBLIC BANK BERHAD PBK MK Malaysia 1.00 25,600 25,479.00 0.20
POWER GRID CORP OF INDIA PWGR IN India 3.28 7,197 23,622.34 0.19
TITAN TTAN IN India 42.41 546 23,155.81 0.19
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.96 2,203 24,154.36 0.19
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.36 3,787 24,104.10 0.19
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 11.26 2,112 23,781.73 0.19
LG ENERGY SOLUTION 373220 KS Seoul 317.88 74 23,522.92 0.19
CIPLA CIPLA IN India 18.92 1,226 23,196.07 0.19
NAN YA PLASTICS CORP 1303 TT Taipei 1.38 17,000 23,429.33 0.19
WISTRON CORP 3231 TT Taipei 4.67 5,000 23,349.60 0.19
HYUNDAI MOBIS 012330 KS Seoul 219.96 107 23,535.86 0.19
MALAYAN BANKING BHD MAY MK Malaysia 2.33 9,900 23,076.63 0.19
CK HUTCHISON HOLDINGS 1 HK Hong Kong 6.52 3,624 23,644.91 0.19
KAKAO CORP 035720 KS Seoul 42.59 549 23,383.81 0.19
STATE BANK OF INDIA SBIN IN India 10.32 2,333 24,088.17 0.19
CITIC SECURITIES 600030 C1 Shanghai 4.09 5,400 22,110.20 0.18
TENCENT MUSIC ENTERTAINM-ADR TME US New York 22.71 965 21,915.15 0.18
CHINA HONGQIAO GROUP 1378 HK Hong Kong 3.27 6,784 22,209.79 0.18
LINK REIT 823 HK Hong Kong 5.20 4,245 22,091.76 0.18
HYUNDAI ROTEM COMPANY 064350 KS Seoul 164.01 136 22,305.26 0.18
ASIAN PAINTS APNT IN India 28.48 783 22,303.61 0.18
NONGFU SPRING 9633 HK Hong Kong 6.98 3,131 21,858.70 0.18
SINGAPORE EXCHANGE SGX SP Singapore 13.30 1,700 22,616.91 0.18
LENOVO GROUP 992 HK Hong Kong 1.44 15,610 22,438.69 0.18
COLES GROUP COL AU Sydney 14.82 1,507 22,327.54 0.18
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.19 121,069 23,007.89 0.18
GAMUDA BHD GAM MK Malaysia 1.21 18,800 22,711.15 0.18
CHINA STEEL CORP 2002 TT Taipei 0.61 37,000 22,636.91 0.18
JIO FINANCIAL SERVICES JIOFIN IN India 3.55 6,504 23,063.84 0.18
ASUSTEK COMPUTER INC 2357 TT Taipei 22.75 1,000 22,747.56 0.18
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.95 22,550 21,428.26 0.17
GRAB HOLDINGS - CL A GRAB US New York 5.62 3,739 21,013.18 0.17
HINDUSTAN AERONAUTICS HNAL IN India 55.25 383 21,161.63 0.17
NIO INC-CLASS A 9866 HK Hong Kong 7.02 3,000 21,059.95 0.17
SANTOS STO AU Sydney 4.10 5,136 21,041.00 0.17
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 4.76 4,402 20,960.09 0.17
SUNNY OPTICAL TECH 2382 HK Hong Kong 10.25 2,128 21,812.17 0.17
CHUNGHWA TELECOM 2412 TT Taipei 4.34 5,000 21,722.45 0.17
INTL CONTAINER TERM SVCS INC ICT PM Philippines 9.24 2,261 20,898.83 0.17
KE HOLDINGS INC-CL A 2423 HK Hong Kong 6.18 3,358 20,759.89 0.17
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 10.66 1,936 20,641.41 0.17
IHH HEALTHCARE BHD IHH MK Malaysia 1.97 10,900 21,439.28 0.17
CLP HOLDINGS 2 HK Hong Kong 8.47 2,472 20,932.24 0.17
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.06 20,200 21,430.22 0.17
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 5.45 4,000 21,803.81 0.17
HCL TECHNOLOGIES HCLT IN India 16.90 1,253 21,176.05 0.17
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.26 80,896 21,132.37 0.17
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.45 14,555 21,140.55 0.17
GRASIM INDUSTRIES GRASIM IN India 32.65 649 21,188.86 0.17
HD HYUNDAI ELECTRIC 267260 KS Seoul 479.79 42 20,151.11 0.16
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.61 32,622 19,945.15 0.16
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.22 3,900 20,350.37 0.16
EVOLUTION MINING EVN AU Sydney 6.75 2,982 20,135.06 0.16
HANG SENG BANK 11 HK Hong Kong 19.63 1,016 19,939.07 0.16
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.84 4,079 19,758.08 0.16
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.57 8,000 20,541.14 0.16
XERO XRO AU Sydney 100.23 205 20,547.40 0.16
KWEICHOW MOUTAI 600519 C1 Shanghai 204.61 100 20,461.18 0.16
SINGAPORE TECH ENGINEERING STE SP Singapore 6.50 3,000 19,505.44 0.16
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.46 3,000 19,380.56 0.16
INTERGLOBE AVIATION INDIGO IN India 67.25 305 20,510.81 0.16
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.09 18,819 20,488.41 0.16
SHRIRAM FINANCE SHFL IN India 7.91 2,546 20,131.42 0.16
LI AUTO INC-CLASS A 2015 HK Hong Kong 11.05 1,819 20,096.22 0.16
SAMSUNG SDI 006400 KS Seoul 183.59 109 20,011.58 0.16
CRRC CORP 601766 C1 Shanghai 1.11 17,600 19,552.52 0.16
DR. REDDY'S LABORATORIES DRRD IN India 14.66 1,400 20,518.94 0.16
EICHER MOTORS EIM IN India 79.82 255 20,354.46 0.16
TVS MOTOR TVSL IN India 41.61 485 20,178.84 0.16
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 20.10 992 19,937.96 0.16
CK ASSET HOLDINGS 1113 HK Hong Kong 4.87 3,914 19,069.66 0.15
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.78 10,635 18,982.59 0.15
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 8.76 2,165 18,959.53 0.15
TATA POWER TPWR IN India 4.54 4,041 18,328.17 0.15
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 13.69 1,392 19,060.78 0.15
TENAGA NASIONAL BHD TNB MK Malaysia 3.09 5,900 18,244.00 0.15
DLF DLFU IN India 8.78 2,174 19,081.44 0.15
LENS TECHNOLOGY 300433 C2 Shenzhen 4.13 4,600 19,002.38 0.15
ALTEOGEN INC 196170 KS Seoul 315.78 60 18,946.75 0.15
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.13 16,480 18,609.91 0.15
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.20 15,294 18,375.91 0.15
SBI LIFE INSURANCE SBILIFE IN India 20.94 873 18,278.61 0.15
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.69 3,898 18,265.56 0.15
WESTERN SECURITIES 002673 C2 Shenzhen 1.18 15,900 18,801.37 0.15
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 16.76 1,096 18,366.89 0.15
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 7.96 2,398 19,086.68 0.15
CHINA YANGTZE POWER 600900 C1 Shanghai 3.93 4,700 18,485.90 0.15
H WORLD GROUP-ADR HTHT US New York 38.53 474 18,263.22 0.15
SUNCORP GROUP SUN AU Sydney 12.76 1,419 18,112.48 0.15
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 317.88 60 19,072.64 0.15
FORMOSA PLASTICS CORP 1301 TT Taipei 1.27 15,000 19,013.25 0.15
ORIGIN ENERGY ORG AU Sydney 8.05 2,225 17,912.81 0.14
COAL INDIA COAL IN India 4.45 3,857 17,155.86 0.14
VICINITY CENTRES VCX AU Sydney 1.69 10,000 16,880.50 0.14
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 18.94 891 16,878.23 0.14
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.57 31,700 18,053.03 0.14
BYD 002594 C2 Shenzhen 14.56 1,200 17,468.66 0.14
DIVI'S LABORATORIES DIVI IN India 74.91 229 17,155.29 0.14
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.11 3,457 17,663.88 0.14
TELSTRA GROUP TLS AU Sydney 3.19 5,389 17,214.14 0.14
S-OIL CORP 010950 KS Seoul 50.78 334 16,959.33 0.14
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 17.57 1,000 17,573.22 0.14
SINGAPORE AIRLINES SIA SP Singapore 5.12 3,400 17,391.58 0.14
CHINA CITIC BANK CORP 998 HK Hong Kong 0.96 18,309 17,506.32 0.14
TRENT TRENT IN India 54.49 319 17,382.05 0.14
HAIER SMART HOME 6690 HK Hong Kong 3.20 5,406 17,322.75 0.14
VEDANTA VEDL IN India 5.41 3,155 17,067.19 0.14
PTT PCL-NVDR PTT-R TB Bangkok 0.94 18,379 17,330.63 0.14
NESTLE INDIA NEST IN India 14.64 1,158 16,953.66 0.14
CHOLAMANDALAM INVESTMENT AND CIFC IN India 19.00 848 16,108.88 0.13
CAR GROUP CAR AU Sydney 23.50 668 15,695.57 0.13
INDIAN OIL CORP IOCL IN India 1.75 9,322 16,340.72 0.13
COMPUTERSHARE CPU AU Sydney 24.15 674 16,278.52 0.13
INDIAN HOTELS IH IN India 8.46 1,872 15,845.27 0.13
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.88 18,935 16,715.94 0.13
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.61 6,100 15,940.70 0.13
BAJAJ AUTO BJAUT IN India 103.70 153 15,865.95 0.13
AVENUE SUPERMARTS DMART IN India 48.61 325 15,799.51 0.13
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 406.35 41 16,660.41 0.13
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 8.81 1,835 16,164.08 0.13
FUTU HOLDINGS-ADR FUTU US New York 164.68 98 16,138.64 0.13
SCENTRE GROUP SCG AU Sydney 2.70 5,855 15,813.65 0.13
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 4.05 4,000 16,181.55 0.13
TATA CONSUMER PRODUCTS TATACONS IN India 13.36 1,250 16,698.41 0.13
POWER FINANCE CORPORATION POWF IN India 4.53 3,533 16,010.04 0.13
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 0.85 19,646 16,686.77 0.13
HONG KONG & CHINA GAS 3 HK Hong Kong 0.92 18,035 16,664.11 0.13
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.58 9,900 15,678.12 0.13
SERES GROUP CO L 601127 C1 Shanghai 22.04 700 15,429.42 0.12
ITC ITC IN India 4.70 3,170 14,884.24 0.12
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.49 1,771 15,030.55 0.12
POWER ASSETS HOLDINGS 6 HK Hong Kong 6.43 2,259 14,535.42 0.12
ANHUI CONCH CEMENT 914 HK Hong Kong 3.08 4,874 15,028.44 0.12
INDUSIND BANK IIB IN India 8.63 1,670 14,405.17 0.12
BAJAJ FINSERV BJFIN IN India 24.67 590 14,554.81 0.12
TAIWAN MOBILE 3045 TT Taipei 3.64 4,000 14,579.26 0.12
TECH MAHINDRA TECHM IN India 16.48 940 15,487.50 0.12
WISETECH GLOBAL WTC AU Sydney 54.80 280 15,343.08 0.12
BRITANNIA INDUSTRIES BRIT IN India 69.09 220 15,200.01 0.12
TATA MOTORS TTMT IN India 4.57 3,275 14,967.54 0.12
CHINA TOWER CORP 788 HK Hong Kong 1.45 9,977 14,495.57 0.12
HONGKONG LAND HOLDINGS HKL SP Singapore 6.15 2,400 14,760.00 0.12
LI NING 2331 HK Hong Kong 2.24 6,579 14,731.62 0.12
VARUN BEVERAGES VBL IN India 5.23 2,818 14,724.97 0.12
HAVELLS INDIA HAVL IN India 16.88 868 14,650.69 0.12
JSW STEEL JSTL IN India 13.11 1,164 15,256.99 0.12
PERSISTENT SYSTEMS PSYS IN India 65.96 229 15,105.88 0.12
PRO MEDICUS PME AU Sydney 184.64 82 15,140.50 0.12
TCC GROUP HOLDINGS 1101 TT Taipei 0.75 18,000 13,443.51 0.11
WEICHAI POWER 000338 C2 Shenzhen 2.05 6,700 13,749.41 0.11
STOCKLAND SGP AU Sydney 4.31 3,126 13,476.25 0.11
KANZHUN - ADR BZ US New York 21.81 616 13,434.96 0.11
JAMES HARDIE INDUSTRIES-CDI JHX AU Sydney 21.70 633 13,734.79 0.11
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 13.68 1,000 13,684.33 0.11
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.08 6,600 13,757.12 0.11
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.70 5,200 14,062.91 0.11
MPHASIS MPHL IN India 31.17 452 14,088.83 0.11
DIXON TECHNOLOGIES INDIA DIXON IN India 183.36 74 13,568.31 0.11
TS FINANCIAL HOLDING 2887 TT Taipei 0.64 21,000 13,497.21 0.11
INDUSTRIAL BANK 601166 C1 Shanghai 2.86 4,900 14,021.39 0.11
WULIANGYE YIBIN 000858 C2 Shenzhen 16.85 800 13,477.14 0.11
BDO UNIBANK INC BDO PM Philippines 2.33 5,516 12,840.76 0.10
ABB INDIA ABB IN India 59.59 213 12,693.63 0.10
WIPRO WPRO IN India 2.74 4,570 12,544.59 0.10
PHOENIX MILLS PHNX IN India 18.79 635 11,929.06 0.10
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.79 16,480 12,951.85 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 1.85 6,529 12,048.62 0.10
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.42 3,607 12,347.22 0.10
SIGMA HEALTHCARE SIG AU Sydney 1.99 6,475 12,863.91 0.10
JARDINE MATHESON HOLDINGS JM SP Singapore 62.78 200 12,556.00 0.10
KGI FINANCIAL HOLDING 2883 TT Taipei 0.52 24,240 12,660.92 0.10
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.64 7,289 11,987.82 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.93 6,455 12,468.62 0.10
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.40 1,398 11,749.70 0.09
WH GROUP 288 HK Hong Kong 0.94 12,157 11,436.29 0.09
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.38 8,000 11,011.32 0.09
SM INVESTMENTS CORP SM PM Philippines 12.56 885 11,119.03 0.09
HYBE 352820 KS Seoul 196.88 55 10,828.46 0.09
KRAFTON INC 259960 KS Seoul 202.83 53 10,749.78 0.09
HUANENG POWER INTL INC 902 HK Hong Kong 0.77 14,851 11,390.52 0.09
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.49 21,600 10,604.41 0.09
SUZLON ENERGY SUEL IN India 0.62 17,766 10,947.22 0.09
MARICO MRCO IN India 8.21 1,427 11,718.35 0.09
AU SMALL FINANCE BANK AUBANK IN India 9.80 1,200 11,755.36 0.09
APL APOLLO TUBES APAT IN India 19.93 581 11,577.37 0.09
REA GROUP REA AU Sydney 146.41 77 11,273.75 0.09
CHAILEASE HOLDING 5871 TT Taipei 3.38 3,060 10,356.48 0.08
AKESO INC 9926 HK Hong Kong 14.99 639 9,580.06 0.08
ASX ASX AU Sydney 37.39 258 9,646.70 0.08
SEMBCORP INDUSTRIES SCI SP Singapore 4.96 2,000 9,922.20 0.08
TATA MOTORS /NEW 2463242D IN India 2.97 3,275 9,712.04 0.08
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.75 5,000 8,770.34 0.07
WUXI APPTEC 603259 C1 Shanghai 14.15 500 7,076.62 0.06
MTR CORP 66 HK Hong Kong 3.51 2,183 7,669.34 0.06
APA GROUP APA AU Sydney 5.86 1,000 5,856.24 0.05
EVERGREEN MARINE CORP 2603 TT Taipei 5.94 1,000 5,939.10 0.05
3SBIO INC 1530 HK Hong Kong 3.55 1,302 4,617.76 0.04
CHINA FEIHE 6186 HK Hong Kong 0.53 9,916 5,231.93 0.04
SONIC HEALTHCARE SHL AU Sydney 13.98 300 4,195.45 0.03
TVS MOTOR COMPANY 0.11 1,940 220.64 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20251022-.4755-0.46688944906435

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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.