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? Key Info and Charts 

  • 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 12 Mar 2026

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 $8.89
^ 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 12 Mar 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 847.48
Change -12.63
Change % -1.47%

Trading InformationAs of 12 Mar 2026

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 HKD $105,758,543.66
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 12 Mar 2026

NAV Change % Change
Official NAV per Share in USD $8.89 $-0.13 -1.47%
NAV per Share in HKD 5 $69.58 $-1.04 -1.47%

Performance As of 12 Mar 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -3.97 -3.96
3 Mths 8.06 8.03
6 Mths 11.70 11.23
1 Yr - -
YTD 6.87 6.84
Since Inception 26.30 25.29
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
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 12 Mar 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
105,758,543.66 13,511,324.79 341 99.55 0.45

Daily HoldingsAs of 12 Mar 2026

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 59.12 30,027 1,775,287.07 13.14
SAMSUNG ELECTRONICS 005930 KS Seoul 126.89 5,875 745,505.23 5.52
TENCENT HOLDINGS 700 HK Hong Kong 69.82 7,985 557,506.32 4.13
SK HYNIX INC 000660 KS Seoul 628.06 715 449,060.68 3.32
ALIBABA GROUP HOLDING 9988 HK Hong Kong 16.81 21,535 362,064.10 2.68
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 121.62 2,054 249,810.56 1.85
BHP GROUP BHP AU Sydney 36.13 6,402 231,317.54 1.71
AIA GROUP 1299 HK Hong Kong 10.78 13,303 143,357.16 1.06
DELTA ELECTRONICS INC 2308 TT Taipei 42.97 3,000 128,910.15 0.95
HDFC BANK LIMITED HDFCB IN India 9.03 13,784 124,520.13 0.92
NATIONAL AUSTRALIA BANK NAB AU Sydney 32.89 3,765 123,815.79 0.92
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.01 118,704 120,108.91 0.89
WESTPAC BANKING CORP WBC AU Sydney 28.73 4,192 120,447.58 0.89
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 15.10 7,784 117,558.53 0.87
MEDIATEK INC 2454 TT Taipei 55.99 2,000 111,973.05 0.83
DBS GROUP HOLDINGS DBS SP Singapore 43.32 2,500 108,309.53 0.80
HON HAI PRECISION INDUSTRY 2317 TT Taipei 6.73 16,000 107,644.68 0.80
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 90.49 1,142 103,344.40 0.76
ANZ GROUP HOLDINGS ANZ AU Sydney 26.24 3,606 94,613.96 0.70
XIAOMI CORP-CLASS B 1810 HK Hong Kong 4.25 21,875 93,062.99 0.69
HYUNDAI MOTOR 005380 KS Seoul 351.85 256 90,072.81 0.67
PDD HOLDINGS INC PDD US New York 101.62 889 90,340.18 0.67
ICICI BANK ICICIBC IN India 13.74 6,393 87,833.38 0.65
PING AN INSURANCE GROUP 2318 HK Hong Kong 8.03 10,721 86,084.56 0.64
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 51.92 1,542 80,061.33 0.59
WESFARMERS WES AU Sydney 53.36 1,452 77,481.32 0.57
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.81 85,082 68,588.57 0.51
ZIJIN MINING GROUP 2899 HK Hong Kong 5.07 12,892 65,420.56 0.48
MACQUARIE GROUP MQG AU Sydney 138.74 456 63,264.44 0.47
BHARTI AIRTEL BHARTI IN India 19.54 3,162 61,787.07 0.46
MEITUAN-CLASS B 3690 HK Hong Kong 9.80 6,322 61,949.04 0.46
CSL CSL AU Sydney 99.96 592 59,177.56 0.44
ASIA VITAL COMPONENTS 3017 TT Taipei 58.81 1,000 58,809.38 0.44
WOODSIDE ENERGY GROUP WDS AU Sydney 22.01 2,630 57,877.59 0.43
BANK OF CHINA 3988 HK Hong Kong 0.58 97,384 56,608.77 0.42
SK SQUARE 402340 KS Seoul 374.13 152 56,868.19 0.42
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 16.24 3,500 56,824.85 0.42
INFOSYS INFO IN India 13.73 4,077 55,982.91 0.41
KB FINANCIAL GROUP INC 105560 KS Seoul 100.76 550 55,417.58 0.41
RIO TINTO RIO AU Sydney 108.50 506 54,902.28 0.41
NETEASE INC 9999 HK Hong Kong 23.42 2,230 52,221.82 0.39
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 10.51 5,000 52,536.38 0.39
BYD 1211 HK Hong Kong 12.55 3,950 49,555.66 0.37
DOOSAN ENERBILITY 034020 KS Seoul 69.90 709 49,556.73 0.37
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.63 13,601 49,383.24 0.37
BAIDU INC-CLASS A 9888 HK Hong Kong 15.38 3,235 49,760.59 0.37
PETROCHINA 857 HK Hong Kong 1.36 35,821 48,601.19 0.36
ELITE MATERIAL 2383 TT Taipei 81.55 580 47,298.42 0.35
ACCTON TECHNOLOGY CORP 2345 TT Taipei 47.20 1,000 47,204.33 0.35
JD.COM INC-CLASS A 9618 HK Hong Kong 13.99 3,369 47,130.26 0.35
HANWHA AEROSPACE 012450 KS Seoul 989.36 48 47,489.21 0.35
GOODMAN GROUP GMG AU Sydney 18.56 2,460 45,645.48 0.34
SHINHAN FINANCIAL GROUP 055550 KS Seoul 62.06 719 44,623.17 0.33
TRIP.COM GROUP 9961 HK Hong Kong 52.02 831 43,230.82 0.32
MAHINDRA & MAHINDRA MM IN India 32.88 1,297 42,648.55 0.32
NAN YA PLASTICS CORP 1303 TT Taipei 2.43 17,000 41,323.39 0.31
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 8.23 5,076 41,763.23 0.31
SEA-ADR SE US New York 85.16 487 41,472.92 0.31
AXIS BANK AXSB IN India 13.39 3,136 41,996.86 0.31
LARSEN & TOUBRO LT IN India 40.35 995 40,147.39 0.30
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 57.48 700 40,234.33 0.30
UNITED OVERSEAS BANK UOB SP Singapore 28.36 1,400 39,697.98 0.29
TRANSURBAN GROUP TCL AU Sydney 10.06 3,956 39,814.17 0.29
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.41 95,945 39,198.23 0.29
KIA CORP 000270 KS Seoul 112.78 343 38,683.58 0.29
CHINA SHENHUA ENERGY 1088 HK Hong Kong 6.19 6,255 38,725.36 0.29
HANA FINANCIAL GROUP 086790 KS Seoul 75.97 500 37,987.31 0.28
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 17.04 2,241 38,192.88 0.28
WOOLWORTHS GROUP WOW AU Sydney 25.42 1,439 36,583.50 0.27
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.90 9,400 36,701.22 0.27
QUANTA COMPUTER INC 2382 TT Taipei 9.05 4,000 36,195.21 0.27
CELLTRION INC 068270 KS Seoul 139.12 258 35,892.44 0.27
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 2.03 17,900 36,419.87 0.27
SAMSUNG BIOLOGICS 207940 KS Seoul 1,097.41 32 35,117.16 0.26
SAMSUNG C&T CORP 028260 KS Seoul 189.43 182 34,476.27 0.26
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 1.11 31,700 35,196.94 0.26
CHINA HONGQIAO GROUP 1378 HK Hong Kong 5.12 6,784 34,702.81 0.26
NORTHERN STAR RESOURCES NST AU Sydney 18.97 1,856 35,214.33 0.26
NAVER CORP 035420 KS Seoul 149.92 230 34,482.35 0.26
KEPPEL KEP SP Singapore 9.55 3,500 33,437.66 0.25
POSCO HOLDINGS INC 005490 KS Seoul 234.68 142 33,324.16 0.25
UNITED MICROELECTRONICS CORP 2303 TT Taipei 1.90 18,000 34,212.94 0.25
BAJAJ FINANCE BAF IN India 9.36 3,560 33,331.96 0.25
FORTESCUE FMG AU Sydney 13.95 2,311 32,234.29 0.24
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.61 20,000 32,180.49 0.24
TECHTRONIC INDUSTRIES 669 HK Hong Kong 14.73 2,183 32,156.42 0.24
BHARAT ELECTRONICS BHE IN India 4.92 6,395 31,464.11 0.23
PUBLIC BANK BERHAD PBK MK Malaysia 1.22 25,600 31,356.21 0.23
YAGEO CORPORATION 2327 TT Taipei 7.89 4,000 31,553.19 0.23
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 20.83 1,476 30,750.88 0.23
EVOLUTION MINING EVN AU Sydney 9.89 2,982 29,504.36 0.22
BEONE MEDICINES 6160 HK Hong Kong 22.51 1,295 29,151.46 0.22
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.27 13,000 29,561.51 0.22
HYUNDAI MOBIS 012330 KS Seoul 279.92 107 29,951.90 0.22
HINDALCO INDUSTRIES HNDL IN India 10.52 2,819 29,655.45 0.22
KT&G CORP 033780 KS Seoul 105.08 280 29,422.78 0.22
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 7.69 3,853 29,633.31 0.22
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.64 46,706 29,715.75 0.22
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.66 43,158 28,450.88 0.21
QBE INSURANCE GROUP QBE AU Sydney 14.45 2,008 29,018.44 0.21
SHRIRAM FINANCE SHFL IN India 11.19 2,546 28,494.53 0.21
TATA CONSULTANCY SVCS TCS IN India 26.50 1,092 28,932.71 0.21
MALAYAN BANKING BHD MAY MK Malaysia 2.91 9,900 28,840.30 0.21
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 4.49 6,366 28,563.13 0.21
NTPC NTPC IN India 4.24 6,589 27,915.53 0.21
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 52.33 547 28,624.11 0.21
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.80 10,250 28,741.32 0.21
BRAMBLES BXB AU Sydney 15.94 1,762 28,085.91 0.21
HD HYUNDAI ELECTRIC 267260 KS Seoul 637.51 42 26,775.48 0.20
SANTOS STO AU Sydney 5.31 5,136 27,264.65 0.20
S-OIL CORP 010950 KS Seoul 79.69 334 26,616.11 0.20
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.21 126,370 26,712.05 0.20
INTL CONTAINER TERM SVCS INC ICT PM Philippines 11.70 2,261 26,459.15 0.20
TATA STEEL TATA IN India 2.10 13,134 27,565.15 0.20
CHINA RESOURCES LAND 1109 HK Hong Kong 3.87 6,836 26,462.41 0.20
STATE BANK OF INDIA SBIN IN India 11.77 2,333 27,464.66 0.20
CK HUTCHISON HOLDINGS 1 HK Hong Kong 7.56 3,624 27,409.09 0.20
ARISTOCRAT LEISURE ALL AU Sydney 32.35 786 25,430.59 0.19
SAMSUNG SDI 006400 KS Seoul 270.13 96 25,932.67 0.19
SINGAPORE TECH ENGINEERING STE SP Singapore 8.72 3,000 26,172.68 0.19
IHH HEALTHCARE BHD IHH MK Malaysia 2.32 10,900 25,258.44 0.19
ULTRATECH CEMENT UTCEM IN India 120.29 208 25,021.04 0.19
SUN PHARMACEUTICAL INDUS SUNP IN India 19.80 1,328 26,295.53 0.19
MARUTI SUZUKI INDIA MSIL IN India 141.14 181 25,546.94 0.19
TITAN TTAN IN India 44.80 546 24,459.65 0.18
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.29 80,896 23,757.67 0.18
H WORLD GROUP-ADR HTHT US New York 51.19 474 24,264.06 0.18
VEDANTA VEDL IN India 7.81 3,155 24,628.63 0.18
WEICHAI POWER 000338 C2 Shenzhen 3.66 6,700 24,537.35 0.18
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.74 4,200 24,110.08 0.18
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.59 15,294 24,254.01 0.18
SINGAPORE EXCHANGE SGX SP Singapore 14.32 1,700 24,341.77 0.18
POWER GRID CORP OF INDIA PWGR IN India 3.29 7,197 23,702.98 0.18
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.33 3,787 23,977.91 0.18
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.83 13,100 23,984.98 0.18
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.39 16,480 22,872.61 0.17
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.44 2,203 23,008.43 0.17
CK ASSET HOLDINGS 1113 HK Hong Kong 5.94 3,914 23,261.90 0.17
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.74 3,900 22,376.60 0.17
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.24 10,017 22,472.27 0.17
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.22 19,000 23,122.28 0.17
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 22.82 992 22,641.98 0.17
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 5.28 4,402 23,226.55 0.17
CLP HOLDINGS 2 HK Hong Kong 9.35 2,472 23,101.89 0.17
CHINA STEEL CORP 2002 TT Taipei 0.61 37,000 22,455.77 0.17
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 1.96 11,294 22,191.61 0.16
CHUNGHWA TELECOM 2412 TT Taipei 4.27 5,000 21,328.20 0.16
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.18 121,069 21,648.86 0.16
HINDUSTAN UNILEVER HUVR IN India 23.18 959 22,230.67 0.16
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.77 28,634 22,058.91 0.16
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 287.02 77 22,100.17 0.16
LENS TECHNOLOGY 300433 C2 Shenzhen 4.65 4,600 21,405.80 0.16
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 10.16 2,112 21,464.40 0.16
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.48 14,555 21,596.59 0.16
FORMOSA PLASTICS CORP 1301 TT Taipei 1.45 15,000 21,759.47 0.16
TENAGA NASIONAL BHD TNB MK Malaysia 3.67 5,900 21,634.81 0.16
COLES GROUP COL AU Sydney 14.47 1,507 21,810.32 0.16
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 23.55 891 20,979.14 0.16
WIWYNN CORP 6669 TT Taipei 128.13 162 20,756.42 0.15
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 5.00 4,000 20,010.87 0.15
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.67 3,000 20,006.75 0.15
PTT PCL-NVDR PTT-R TB Bangkok 1.10 18,379 20,200.45 0.15
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.90 22,550 20,405.05 0.15
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.11 18,819 20,796.84 0.15
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 330.91 60 19,854.70 0.15
WISTRON CORP 3231 TT Taipei 4.16 5,000 20,779.31 0.15
COAL INDIA COAL IN India 5.10 3,857 19,669.33 0.15
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 26.22 759 19,897.74 0.15
CITIC SECURITIES 600030 C1 Shanghai 3.77 5,400 20,349.26 0.15
GAMUDA BHD GAM MK Malaysia 1.07 18,800 20,106.93 0.15
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 1.00 19,646 19,656.68 0.15
KWEICHOW MOUTAI 600519 C1 Shanghai 202.30 100 20,229.80 0.15
DR. REDDY'S LABORATORIES DRRD IN India 14.31 1,400 20,031.92 0.15
LINK REIT 823 HK Hong Kong 4.77 4,245 20,228.85 0.15
HONGKONG LAND HOLDINGS HKL SP Singapore 8.49 2,400 20,376.00 0.15
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.04 20,200 20,939.59 0.15
KE HOLDINGS INC-CL A 2423 HK Hong Kong 5.57 3,358 18,696.17 0.14
LENOVO GROUP 992 HK Hong Kong 1.22 15,610 19,065.38 0.14
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.59 32,622 19,156.82 0.14
HYUNDAI ROTEM COMPANY 064350 KS Seoul 139.12 136 18,920.05 0.14
HCL TECHNOLOGIES HCLT IN India 14.73 1,253 18,460.03 0.14
ETERNAL ETERNAL IN India 2.40 7,685 18,438.25 0.14
ORIGIN ENERGY ORG AU Sydney 8.21 2,225 18,277.07 0.14
ASIAN PAINTS APNT IN India 24.10 783 18,866.84 0.14
SBI LIFE INSURANCE SBILIFE IN India 21.04 873 18,366.71 0.14
LG CHEM 051910 KS Seoul 206.65 91 18,805.24 0.14
TELSTRA GROUP TLS AU Sydney 3.63 5,389 19,555.60 0.14
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 10.02 1,936 19,403.63 0.14
LG ENERGY SOLUTION 373220 KS Seoul 259.33 74 19,190.18 0.14
GRASIM INDUSTRIES GRASIM IN India 29.00 649 18,819.56 0.14
EICHER MOTORS EIM IN India 75.67 255 19,295.91 0.14
CHINA YANGTZE POWER 600900 C1 Shanghai 4.00 4,700 18,783.77 0.14
KAKAO CORP 035720 KS Seoul 34.04 549 18,686.11 0.14
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.94 3,898 19,257.82 0.14
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.71 4,079 19,218.94 0.14
TVS MOTOR TVSL IN India 37.13 485 18,007.26 0.13
HAIER SMART HOME 6690 HK Hong Kong 3.22 5,406 17,390.68 0.13
SINGAPORE AIRLINES SIA SP Singapore 5.22 3,400 17,744.22 0.13
CIPLA CIPLA IN India 14.37 1,226 17,612.72 0.13
BYD 002594 C2 Shenzhen 14.40 1,200 17,282.52 0.13
JIO FINANCIAL SERVICES JIOFIN IN India 2.63 6,504 17,088.52 0.13
NIO INC-CLASS A 9866 HK Hong Kong 5.74 3,000 17,208.87 0.13
TATA POWER TPWR IN India 4.36 4,041 17,628.96 0.13
NONGFU SPRING 9633 HK Hong Kong 5.54 3,131 17,360.31 0.13
INSURANCE AUSTRALIA GROUP IAG AU Sydney 4.98 3,457 17,200.04 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 7.88 2,259 17,806.81 0.13
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.20 8,000 17,589.49 0.13
HONG KONG & CHINA GAS 3 HK Hong Kong 0.96 18,035 17,257.69 0.13
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.65 10,635 17,527.17 0.13
ASUSTEK COMPUTER INC 2357 TT Taipei 18.22 1,000 18,223.07 0.13
AU SMALL FINANCE BANK AUBANK IN India 9.79 1,822 17,832.03 0.13
WESTERN SECURITIES 002673 C2 Shenzhen 1.12 15,900 17,838.84 0.13
HINDUSTAN AERONAUTICS HNAL IN India 43.54 383 16,675.23 0.12
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.36 6,600 15,586.54 0.12
DIVI'S LABORATORIES DIVI IN India 68.15 229 15,605.69 0.12
CHINA CITIC BANK CORP 998 HK Hong Kong 0.90 18,309 16,443.89 0.12
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 407.90 41 16,723.87 0.12
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.87 18,935 16,522.31 0.12
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.67 9,900 16,502.54 0.12
CRRC CORP 601766 C1 Shanghai 0.94 17,600 16,497.75 0.12
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 15.09 1,096 16,544.11 0.12
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.63 6,100 16,045.77 0.12
VICINITY CENTRES VCX AU Sydney 1.60 10,000 16,017.75 0.12
LI NING 2331 HK Hong Kong 2.48 6,579 16,339.58 0.12
INDIAN OIL CORP IOCL IN India 1.74 9,322 16,196.19 0.12
POWER FINANCE CORPORATION POWF IN India 4.51 3,533 15,939.78 0.12
SUNNY OPTICAL TECH 2382 HK Hong Kong 7.31 2,128 15,564.38 0.12
LI AUTO INC-CLASS A 2015 HK Hong Kong 8.96 1,819 16,302.16 0.12
TATA MOTORS /NEW TMCV IN India 4.81 3,275 15,758.09 0.12
TS FINANCIAL HOLDING 2887 TT Taipei 0.77 21,000 16,236.09 0.12
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 7.13 2,165 15,433.94 0.11
SCENTRE GROUP SCG AU Sydney 2.47 5,855 14,482.56 0.11
LYNAS RARE EARTHS LYC AU Sydney 15.00 1,035 15,529.39 0.11
NESTLE INDIA NEST IN India 13.24 1,158 15,335.67 0.11
SUNCORP GROUP SUN AU Sydney 10.79 1,419 15,317.06 0.11
ABB INDIA ABB IN India 69.52 213 14,808.79 0.11
JSW STEEL JSTL IN India 12.72 1,164 14,806.50 0.11
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 7.77 1,835 14,265.31 0.11
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.67 1,771 15,351.58 0.11
CHINA TOWER CORP 788 HK Hong Kong 1.47 9,977 14,645.52 0.11
BAJAJ AUTO BJAUT IN India 99.39 153 15,206.57 0.11
ALTEOGEN INC 196170 KS Seoul 251.56 60 15,093.63 0.11
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.74 4,000 14,968.89 0.11
WH GROUP 288 HK Hong Kong 1.23 12,157 14,925.69 0.11
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 14.84 1,000 14,835.65 0.11
TATA CONSUMER PRODUCTS TATACONS IN India 11.48 1,250 14,343.77 0.11
JARDINE MATHESON HOLDINGS JM SP Singapore 76.31 200 15,262.00 0.11
INDUSIND BANK IIB IN India 9.02 1,670 15,060.87 0.11
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 15.06 1,000 15,055.20 0.11
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 11.07 1,392 15,408.46 0.11
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 6.34 2,398 15,207.77 0.11
KGI FINANCIAL HOLDING 2883 TT Taipei 0.63 24,240 15,205.75 0.11
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 2.03 7,289 14,806.41 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 2.92 4,874 14,234.64 0.11
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.77 8,000 14,131.35 0.10
INDUSTRIAL BANK 601166 C1 Shanghai 2.73 4,900 13,394.83 0.10
DLF DLFU IN India 6.05 2,174 13,161.98 0.10
INTERGLOBE AVIATION INDIGO IN India 46.12 305 14,067.34 0.10
AVENUE SUPERMARTS DMART IN India 42.89 325 13,938.81 0.10
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.65 5,200 13,799.28 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 2.16 6,455 13,936.95 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.06 6,529 13,446.10 0.10
TAIWAN MOBILE 3045 TT Taipei 3.32 4,000 13,298.76 0.10
TENCENT MUSIC ENTERTAINM-ADR TME US New York 13.68 965 13,201.20 0.10
COMPUTERSHARE CPU AU Sydney 20.55 674 13,848.45 0.10
BRITANNIA INDUSTRIES BRIT IN India 62.78 220 13,811.02 0.10
HYBE 352820 KS Seoul 239.74 55 13,185.82 0.10
GRAB HOLDINGS - CL A GRAB US New York 3.75 3,739 14,021.25 0.10
TECH MAHINDRA TECHM IN India 14.64 940 13,764.07 0.10
CMOC GROUP 603993 C1 Shanghai 3.00 4,300 12,910.74 0.10
TCC GROUP HOLDINGS 1101 TT Taipei 0.79 18,000 14,170.71 0.10
FUTU HOLDINGS-ADR FUTU US New York 143.01 98 14,014.98 0.10
CHOLAMANDALAM INVESTMENT AND CIFC IN India 16.56 848 14,038.75 0.10
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 18.40 692 12,731.87 0.09
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 12.22 1,000 12,216.67 0.09
MARICO MRCO IN India 8.21 1,427 11,720.75 0.09
INDIAN HOTELS IH IN India 6.78 1,872 12,691.14 0.09
SIGMA HEALTHCARE SIG AU Sydney 1.89 6,475 12,253.05 0.09
HUANENG POWER INTL INC 902 HK Hong Kong 0.80 14,851 11,934.14 0.09
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 6.82 1,700 11,587.08 0.09
APL APOLLO TUBES APAT IN India 21.80 581 12,663.36 0.09
VARUN BEVERAGES VBL IN India 4.46 2,818 12,565.66 0.09
WULIANGYE YIBIN 000858 C2 Shenzhen 14.86 800 11,890.24 0.09
PERSISTENT SYSTEMS PSYS IN India 51.14 229 11,711.47 0.09
ECOPRO 086520 KS Seoul 106.70 113 12,057.34 0.09
TATA MOTORS PASSENGER VEHICL TMPV IN India 3.52 3,275 11,530.35 0.09
CAR GROUP CAR AU Sydney 17.92 668 11,973.42 0.09
HAVELLS INDIA HAVL IN India 14.69 868 12,749.35 0.09
TRENT TRENT IN India 38.33 319 12,228.07 0.09
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.72 16,480 11,940.28 0.09
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.30 3,607 11,889.14 0.09
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.00 1,398 11,181.53 0.08
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 20.21 514 10,388.53 0.08
BDO UNIBANK INC BDO PM Philippines 2.05 5,516 11,284.73 0.08
PHOENIX MILLS PHNX IN India 16.93 635 10,747.41 0.08
MPHASIS MPHL IN India 23.71 452 10,714.68 0.08
BAJAJ FINSERV BJFIN IN India 19.21 590 11,333.69 0.08
SERES GROUP CO L 601127 C1 Shanghai 14.52 700 10,160.82 0.08
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.48 21,600 10,453.22 0.08
ITC ITC IN India 3.30 3,170 10,457.44 0.08
XERO XRO AU Sydney 55.62 205 11,402.65 0.08
STOCKLAND SGP AU Sydney 3.28 3,126 10,258.01 0.08
WISETECH GLOBAL WTC AU Sydney 33.99 280 9,517.66 0.07
HANWHA OCEAN 042660 KS Seoul 92.32 99 9,139.44 0.07
MTR CORP 66 HK Hong Kong 4.42 2,183 9,649.72 0.07
AKESO INC 9926 HK Hong Kong 14.19 639 9,069.84 0.07
SEMBCORP INDUSTRIES SCI SP Singapore 4.51 2,000 9,029.38 0.07
REA GROUP REA AU Sydney 119.02 77 9,164.57 0.07
CHAILEASE HOLDING 5871 TT Taipei 3.18 3,060 9,741.66 0.07
SM INVESTMENTS CORP SM PM Philippines 10.88 885 9,626.45 0.07
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.95 5,000 9,738.83 0.07
ASX ASX AU Sydney 34.91 258 9,005.73 0.07
WIPRO WPRO IN India 2.20 4,570 10,039.51 0.07
PRO MEDICUS PME AU Sydney 94.65 82 7,761.59 0.06
DIXON TECHNOLOGIES INDIA DIXON IN India 117.19 74 8,672.13 0.06
KANZHUN - ADR BZ US New York 14.13 616 8,704.08 0.06
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 77.72 100 7,772.19 0.06
KRAFTON INC 259960 KS Seoul 152.62 53 8,089.10 0.06
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 1,729.52 5 8,647.60 0.06
SUZLON ENERGY SUEL IN India 0.46 17,766 8,177.35 0.06
EVERGREEN MARINE CORP 2603 TT Taipei 6.63 1,000 6,633.70 0.05
CHROMA ATE INC 2360 TT Taipei 46.89 142 6,658.48 0.05
APA GROUP APA AU Sydney 6.47 1,000 6,470.89 0.05
HON PRECISION INC 7769 TT Taipei 135.65 49 6,647.03 0.05
WUXI APPTEC 603259 C1 Shanghai 13.36 500 6,678.59 0.05
DIAN SWASTATIKA SENTOSA TBK DSSA IJ Indonesia 4.48 1,200 5,371.53 0.04
CHINA FEIHE 6186 HK Hong Kong 0.50 9,916 4,953.34 0.04
KOTAK MAHINDRA BANK KMB IN India 4.07 1,449 5,899.25 0.04
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 55.05 100 5,504.63 0.04
ALCHIP TECHNOLOGIES 3661 TT Taipei 103.98 58 6,030.55 0.04
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.27 17,738 4,781.58 0.04
3SBIO INC 1530 HK Hong Kong 2.71 1,302 3,533.05 0.03
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 7.64 500 3,817.79 0.03
GDS HOLDINGS-CL A 9698 HK Hong Kong 5.35 692 3,700.75 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 40.76 100 4,076.33 0.03
SONIC HEALTHCARE SHL AU Sydney 14.96 300 4,488.51 0.03
LS ELECTRIC 010120 KS Seoul 499.74 8 3,997.95 0.03
WAAREE ENERGIES WAAREEEN IN India 29.72 157 4,665.57 0.03
BARITO RENEWABLES ENERGY TBK BREN IJ Indonesia 0.39 11,100 4,321.29 0.03
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.14 12,348 1,735.30 0.01
TVS MOTOR COMPANY 0.11 1,940 211.50 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260312-1.4687-1.4683834876296

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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