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 17 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 $7.39
^ 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 17 Jul 2025

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 710.84
Change 0.97
Change % 0.14%

Trading InformationAs of 17 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 $88,170,251.73
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 17 Jul 2025

NAV Change % Change
Official NAV per Share in USD $7.39 $0.01 0.10%
NAV per Share in HKD 5 $58.01 $0.06 0.10%

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 17 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
88,170,251.73 11,234,025.83 310 99.44 0.56

Daily HoldingsAs of 17 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 38.42 30,000 1,152,735.60 10.26
TENCENT HOLDINGS 700 HK Hong Kong 65.87 7,985 525,992.08 4.68
ALIBABA GROUP HOLDING 9988 HK Hong Kong 14.33 21,535 308,681.88 2.75
SAMSUNG ELECTRONICS 005930 KS Seoul 47.90 5,987 286,784.92 2.55
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 117.12 2,054 240,569.08 2.14
BHP GROUP BHP AU Sydney 25.34 6,402 162,197.60 1.44
HDFC BANK LIMITED HDFCB IN India 23.08 6,892 159,079.88 1.42
XIAOMI CORP-CLASS B 1810 HK Hong Kong 7.15 21,875 156,499.00 1.39
SK HYNIX INC 000660 KS Seoul 193.54 728 140,900.12 1.25
RELIANCE INDUSTRIES RELIANCE IN India 17.15 7,784 133,506.02 1.19
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.06 118,704 125,684.04 1.12
AIA GROUP 1299 HK Hong Kong 8.62 13,303 114,665.07 1.02
ICICI BANK ICICIBC IN India 16.48 6,393 105,363.28 0.94
MEITUAN-CLASS B 3690 HK Hong Kong 15.99 6,322 101,090.88 0.90
PDD HOLDINGS INC PDD US New York 107.95 889 95,967.55 0.85
CSL CSL AU Sydney 160.91 592 95,256.97 0.85
NATIONAL AUSTRALIA BANK NAB AU Sydney 25.07 3,765 94,388.02 0.84
MEDIATEK INC 2454 TT Taipei 47.27 2,000 94,531.12 0.84
DBS GROUP HOLDINGS DBS SP Singapore 36.29 2,500 90,732.38 0.81
WESTPAC BANKING CORP WBC AU Sydney 21.83 4,192 91,514.97 0.81
HON HAI PRECISION INDUSTRY 2317 TT Taipei 5.58 16,000 89,226.50 0.79
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 54.41 1,542 83,893.05 0.75
SEA-ADR SE US New York 167.08 487 81,367.96 0.72
WESFARMERS WES AU Sydney 54.03 1,452 78,446.51 0.70
INFOSYS INFO IN India 18.40 4,077 74,998.53 0.67
ANZ GROUP HOLDINGS ANZ AU Sydney 19.73 3,606 71,130.19 0.63
PING AN INSURANCE GROUP 2318 HK Hong Kong 6.56 10,721 70,348.73 0.63
BHARTI AIRTEL BHARTI IN India 22.42 3,162 70,890.93 0.63
MACQUARIE GROUP MQG AU Sydney 145.48 456 66,337.26 0.59
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.78 85,082 66,560.99 0.59
BYD 1211 HK Hong Kong 15.77 3,950 62,306.23 0.55
NETEASE INC 9999 HK Hong Kong 26.50 2,230 59,099.25 0.53
BANK OF CHINA 3988 HK Hong Kong 0.59 97,384 57,573.06 0.51
GOODMAN GROUP GMG AU Sydney 22.31 2,460 54,883.17 0.49
JD.COM INC-CLASS A 9618 HK Hong Kong 15.86 3,369 53,442.17 0.48
TRIP.COM GROUP 9961 HK Hong Kong 62.92 831 52,283.64 0.47
DELTA ELECTRONICS INC 2308 TT Taipei 16.97 3,000 50,903.99 0.45
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.52 95,945 50,090.10 0.45
MAHINDRA & MAHINDRA MM IN India 37.12 1,297 48,139.86 0.43
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 39.57 1,179 46,653.76 0.42
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 13.28 3,500 46,477.99 0.41
KB FINANCIAL GROUP INC 105560 KS Seoul 82.44 550 45,344.62 0.40
AXIS BANK AXSB IN India 13.47 3,136 42,252.57 0.38
WOODSIDE ENERGY GROUP WDS AU Sydney 15.64 2,630 41,144.69 0.37
UNITED OVERSEAS BANK UOB SP Singapore 28.60 1,400 40,034.21 0.36
NAVER CORP 035420 KS Seoul 174.87 230 40,220.55 0.36
LARSEN & TOUBRO LT IN India 40.36 995 40,155.67 0.36
TATA CONSULTANCY SVCS TCS IN India 37.28 1,092 40,711.15 0.36
BAJAJ FINANCE BAF IN India 10.73 3,560 38,184.47 0.34
HYUNDAI MOTOR 005380 KS Seoul 150.81 256 38,608.28 0.34
QUANTA COMPUTER INC 2382 TT Taipei 9.22 4,000 36,860.34 0.33
KOTAK MAHINDRA BANK KMB IN India 25.22 1,443 36,389.84 0.32
SHINHAN FINANCIAL GROUP 055550 KS Seoul 50.20 719 36,093.36 0.32
RIO TINTO RIO AU Sydney 71.97 506 36,417.11 0.32
BAIDU INC-CLASS A 9888 HK Hong Kong 10.91 3,235 35,282.70 0.31
TRANSURBAN GROUP TCL AU Sydney 8.79 3,956 34,775.80 0.31
CELLTRION INC 068270 KS Seoul 129.56 258 33,425.46 0.30
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 8.81 3,853 33,947.28 0.30
ZIJIN MINING GROUP 2899 HK Hong Kong 2.58 12,892 33,262.82 0.30
ARISTOCRAT LEISURE ALL AU Sydney 43.41 786 34,119.54 0.30
PETROCHINA 857 HK Hong Kong 0.91 35,821 32,450.47 0.29
CHINA LIFE INSURANCE 2628 HK Hong Kong 2.38 13,601 32,406.06 0.29
HANA FINANCIAL GROUP 086790 KS Seoul 66.00 500 32,999.45 0.29
ELITE MATERIAL 2383 TT Taipei 33.09 1,000 33,085.89 0.29
DOOSAN ENERBILITY 034020 KS Seoul 45.46 709 32,230.81 0.29
POSCO HOLDINGS INC 005490 KS Seoul 220.83 142 31,358.46 0.28
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.24 9,400 30,475.82 0.27
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.24 126,370 30,104.32 0.27
BHARAT ELECTRONICS BHE IN India 4.70 6,395 30,028.31 0.27
ULTRATECH CEMENT UTCEM IN India 145.15 208 30,192.12 0.27
BEONE MEDICINES 6160 HK Hong Kong 23.35 1,295 30,244.47 0.27
HANWHA AEROSPACE 012450 KS Seoul 643.47 48 30,886.63 0.27
LI AUTO INC-CLASS A 2015 HK Hong Kong 15.81 1,819 28,761.94 0.26
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.69 43,158 29,584.03 0.26
ASIA VITAL COMPONENTS 3017 TT Taipei 28.70 1,000 28,699.38 0.26
WOOLWORTHS GROUP WOW AU Sydney 20.08 1,439 28,888.39 0.26
QBE INSURANCE GROUP QBE AU Sydney 14.82 2,008 29,748.89 0.26
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.46 20,000 29,107.42 0.26
HINDUSTAN UNILEVER HUVR IN India 29.16 959 27,960.94 0.25
KT&G CORP 033780 KS Seoul 101.05 280 28,292.63 0.25
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.86 10,000 28,597.36 0.25
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.15 13,000 27,893.48 0.25
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.53 17,900 27,382.86 0.24
UNITED MICROELECTRONICS CORP 2303 TT Taipei 1.48 18,000 26,655.74 0.24
BRAMBLES BXB AU Sydney 15.26 1,762 26,891.94 0.24
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.43 19,000 27,167.50 0.24
SUN PHARMACEUTICAL INDUS SUNP IN India 19.79 1,328 26,278.99 0.23
TECHTRONIC INDUSTRIES 669 HK Hong Kong 11.59 2,183 25,297.07 0.23
ACCTON TECHNOLOGY CORP 2345 TT Taipei 25.98 1,000 25,979.06 0.23
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 5.15 5,000 25,758.03 0.23
PUBLIC BANK BERHAD PBK MK Malaysia 1.00 25,600 25,605.97 0.23
TATA MOTORS TTMT IN India 7.92 3,275 25,935.74 0.23
CHINA SHENHUA ENERGY 1088 HK Hong Kong 4.06 6,255 25,423.29 0.23
YUM CHINA HOLDINGS INC YUMC US New York 47.56 546 25,967.76 0.23
MARUTI SUZUKI INDIA MSIL IN India 144.93 181 26,233.00 0.23
LG CHEM 051910 KS Seoul 193.54 131 25,354.28 0.23
CHINA MERCHANTS BANK 600036 C1 Shanghai 6.26 4,200 26,296.33 0.23
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 36.94 700 25,858.05 0.23
FORTESCUE FMG AU Sydney 10.95 2,311 25,315.38 0.23
NTPC NTPC IN India 3.98 6,589 26,227.94 0.23
SANTOS STO AU Sydney 5.03 5,136 25,851.57 0.23
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.55 46,706 25,589.09 0.23
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 11.64 2,241 26,083.40 0.23
KIA CORP 000270 KS Seoul 71.96 343 24,682.15 0.22
CHINA RESOURCES LAND 1109 HK Hong Kong 3.60 6,836 24,605.62 0.22
TATA STEEL TATA IN India 1.86 13,134 24,397.17 0.22
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.42 10,017 24,275.15 0.22
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 11.78 2,112 24,877.95 0.22
POWER GRID CORP OF INDIA PWGR IN India 3.45 7,197 24,798.00 0.22
SAMSUNG BIOLOGICS 207940 KS Seoul 768.43 32 24,589.80 0.22
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 31.90 759 24,215.30 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.87 28,634 24,881.71 0.22
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.51 3,787 24,656.42 0.22
TENCENT MUSIC ENTERTAINM-ADR TME US New York 22.36 1,129 25,244.44 0.22
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 11.35 2,203 25,009.55 0.22
CHINA STEEL CORP 2002 TT Taipei 0.65 37,000 24,219.35 0.22
SAMSUNG C&T CORP 028260 KS Seoul 132.43 182 24,102.02 0.21
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.20 20,000 23,972.82 0.21
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.92 8,000 23,367.55 0.21
ETERNAL ETERNAL IN India 3.02 7,685 23,180.68 0.21
HYUNDAI MOBIS 012330 KS Seoul 220.83 107 23,629.26 0.21
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.29 80,896 23,383.22 0.21
XERO XRO AU Sydney 116.04 205 23,788.28 0.21
JIO FINANCIAL SERVICES JIOFIN IN India 3.70 6,504 24,038.45 0.21
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 1.95 11,294 22,016.74 0.20
LINK REIT 823 HK Hong Kong 5.38 4,245 22,851.68 0.20
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 3.61 6,366 22,954.45 0.20
MALAYAN BANKING BHD MAY MK Malaysia 2.24 9,900 22,204.47 0.20
HINDALCO INDUSTRIES HNDL IN India 7.84 2,819 22,090.38 0.20
KAKAO CORP 035720 KS Seoul 41.29 549 22,670.52 0.20
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.70 13,100 22,305.24 0.20
KEPPEL KEP SP Singapore 6.27 3,500 21,932.82 0.20
CHUNGHWA TELECOM 2412 TT Taipei 4.44 5,000 22,187.61 0.20
HCL TECHNOLOGIES HCLT IN India 17.94 1,253 22,473.16 0.20
GAMUDA BHD GAM MK Malaysia 1.21 18,800 22,786.49 0.20
STATE BANK OF INDIA SBIN IN India 9.63 2,333 22,467.94 0.20
FIRST FINANCIAL HOLDING 2892 TT Taipei 1.02 22,000 22,367.83 0.20
CK HUTCHISON HOLDINGS 1 HK Hong Kong 6.19 3,624 22,417.71 0.20
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.14 18,819 21,484.16 0.19
ALTEOGEN INC 196170 KS Seoul 350.82 60 21,049.27 0.19
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.43 14,555 20,809.12 0.19
TITAN TTAN IN India 39.88 546 21,777.02 0.19
ASUSTEK COMPUTER INC 2357 TT Taipei 21.76 1,000 21,762.56 0.19
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 21.76 992 21,587.42 0.19
HINDUSTAN AERONAUTICS HNAL IN India 55.64 383 21,309.09 0.19
ASIAN PAINTS APNT IN India 27.87 783 21,820.66 0.19
DLF DLFU IN India 9.84 2,174 21,392.55 0.19
CIPLA CIPLA IN India 17.22 1,226 21,113.00 0.19
GRASIM INDUSTRIES GRASIM IN India 32.14 649 20,856.33 0.19
CITIC SECURITIES 600030 C1 Shanghai 3.93 5,400 21,224.89 0.19
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.66 32,622 21,564.41 0.19
SINGAPORE EXCHANGE SGX SP Singapore 12.28 1,700 20,870.00 0.19
KWEICHOW MOUTAI 600519 C1 Shanghai 197.06 100 19,706.24 0.18
LENOVO GROUP 992 HK Hong Kong 1.29 15,610 20,207.40 0.18
INTERGLOBE AVIATION INDIGO IN India 67.34 305 20,538.07 0.18
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 4.66 4,402 20,527.92 0.18
DR. REDDY'S LABORATORIES DRRD IN India 14.67 1,400 20,542.81 0.18
WISETECH GLOBAL WTC AU Sydney 73.75 280 20,648.75 0.18
SUNNY OPTICAL TECH 2382 HK Hong Kong 9.75 2,128 20,741.82 0.18
SHRIRAM FINANCE SHFL IN India 7.73 2,546 19,681.94 0.18
CHINA YANGTZE POWER 600900 C1 Shanghai 4.20 4,700 19,722.52 0.18
COLES GROUP COL AU Sydney 13.25 1,507 19,964.00 0.18
WISTRON CORP 3231 TT Taipei 4.01 5,000 20,062.36 0.18
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 3.83 5,400 20,661.40 0.18
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 4.07 5,076 20,678.84 0.18
CLP HOLDINGS 2 HK Hong Kong 8.40 2,472 20,756.19 0.18
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.25 3,900 20,484.00 0.18
TRENT TRENT IN India 62.94 319 20,076.30 0.18
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.17 121,069 20,537.52 0.18
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 13.58 1,476 20,044.68 0.18
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 19.86 1,000 19,858.34 0.18
KE HOLDINGS INC-CL A 2423 HK Hong Kong 6.17 3,358 20,729.47 0.18
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 342.92 60 20,575.28 0.18
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 14.45 1,392 20,110.09 0.18
SINGAPORE AIRLINES SIA SP Singapore 5.75 3,400 19,535.06 0.17
SINGAPORE TECH ENGINEERING STE SP Singapore 6.52 3,000 19,545.95 0.17
GRAB HOLDINGS - CL A GRAB US New York 5.25 3,739 19,629.75 0.17
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.24 15,294 18,926.73 0.17
TENAGA NASIONAL BHD TNB MK Malaysia 3.24 5,900 19,134.34 0.17
NORTHERN STAR RESOURCES NST AU Sydney 10.59 1,856 19,645.86 0.17
SUNCORP GROUP SUN AU Sydney 13.32 1,419 18,899.33 0.17
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.50 3,457 19,012.88 0.17
FORMOSA PLASTICS CORP 1301 TT Taipei 1.28 15,000 19,254.77 0.17
TATA POWER TPWR IN India 4.80 4,041 19,409.12 0.17
HYUNDAI ROTEM COMPANY 064350 KS Seoul 141.91 136 19,299.54 0.17
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.80 4,079 19,593.35 0.17
BYD 002594 C2 Shenzhen 45.64 400 18,255.49 0.16
DIVI'S LABORATORIES DIVI IN India 78.89 229 18,064.72 0.16
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.69 10,635 17,967.79 0.16
CRRC CORP 601766 C1 Shanghai 1.04 17,600 18,292.23 0.16
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 16.87 1,096 18,493.57 0.16
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.61 3,898 17,957.80 0.16
PRO MEDICUS PME AU Sydney 214.09 82 17,554.97 0.16
CHINA CITIC BANK CORP 998 HK Hong Kong 0.96 18,309 17,519.36 0.16
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.09 16,000 17,437.25 0.16
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 9.06 1,936 17,538.35 0.16
COMPUTERSHARE CPU AU Sydney 26.69 674 17,988.63 0.16
WESTERN SECURITIES 002673 C2 Shenzhen 1.11 15,900 17,609.36 0.16
SBI LIFE INSURANCE SBILIFE IN India 20.94 873 18,283.35 0.16
PTT PCL-NVDR PTT-R TB Bangkok 0.97 18,379 17,800.04 0.16
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 238.43 77 18,359.04 0.16
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.93 18,935 17,659.98 0.16
INTL CONTAINER TERM SVCS INC ICT PM Philippines 7.77 2,261 17,567.29 0.16
CK ASSET HOLDINGS 1113 HK Hong Kong 4.46 3,914 17,454.31 0.16
COAL INDIA COAL IN India 4.48 3,857 17,290.93 0.15
INDIAN HOTELS IH IN India 8.76 1,872 16,396.17 0.15
LG ENERGY SOLUTION 373220 KS Seoul 227.66 74 16,846.60 0.15
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.54 31,700 17,112.93 0.15
NONGFU SPRING 9633 HK Hong Kong 5.28 3,131 16,535.65 0.15
NESTLE INDIA NEST IN India 28.45 579 16,473.24 0.15
POWER FINANCE CORPORATION POWF IN India 4.93 3,533 17,406.28 0.15
INDUSIND BANK IIB IN India 10.05 1,670 16,783.28 0.15
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 5.46 3,000 16,378.94 0.15
SK SQUARE 402340 KS Seoul 114.12 152 17,345.57 0.15
ORIGIN ENERGY ORG AU Sydney 7.69 2,225 17,108.88 0.15
NAN YA PLASTICS CORP 1303 TT Taipei 0.99 17,000 16,908.49 0.15
YAGEO CORPORATION 2327 TT Taipei 17.34 1,000 17,342.04 0.15
IHH HEALTHCARE BHD IHH MK Malaysia 1.54 10,900 16,751.44 0.15
HAIER SMART HOME 6690 HK Hong Kong 3.15 5,406 17,013.23 0.15
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.69 6,100 16,380.25 0.15
TELSTRA GROUP TLS AU Sydney 3.21 5,389 17,315.33 0.15
TECH MAHINDRA TECHM IN India 18.17 940 17,075.57 0.15
EICHER MOTORS EIM IN India 65.64 255 16,737.19 0.15
JAMES HARDIE INDUSTRIES-CDI JHX AU Sydney 26.37 633 16,689.34 0.15
INDUSTRIAL BANK 601166 C1 Shanghai 3.38 4,900 16,559.87 0.15
INDIAN OIL CORP IOCL IN India 1.75 9,322 16,348.01 0.15
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 0.87 19,000 16,507.24 0.15
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 16.99 1,000 16,985.00 0.15
TVS MOTOR TVSL IN India 33.44 485 16,219.86 0.14
CHOLAMANDALAM INVESTMENT AND CIFC IN India 18.17 848 15,410.26 0.14
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 7.09 2,165 15,351.00 0.14
CAR GROUP CAR AU Sydney 23.55 668 15,729.75 0.14
AVENUE SUPERMARTS DMART IN India 47.12 325 15,313.15 0.14
HONGKONG LAND HOLDINGS HKL SP Singapore 6.32 2,400 15,168.00 0.14
VEDANTA VEDL IN India 5.16 3,155 16,286.15 0.14
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 18.19 891 16,211.37 0.14
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 3.91 4,000 15,641.84 0.14
CHINA TOWER CORP 788 HK Hong Kong 1.53 9,977 15,228.97 0.14
HANG SENG BANK 11 HK Hong Kong 15.54 1,016 15,793.10 0.14
ITC ITC IN India 4.93 3,170 15,612.34 0.14
LENS TECHNOLOGY 300433 C2 Shenzhen 3.36 4,600 15,437.20 0.14
TATA CONSUMER PRODUCTS TATACONS IN India 12.85 1,250 16,057.60 0.14
VARUN BEVERAGES VBL IN India 5.69 2,818 16,045.90 0.14
HAVELLS INDIA HAVL IN India 17.80 868 15,454.06 0.14
CHINA HONGQIAO GROUP 1378 HK Hong Kong 2.37 6,784 16,094.57 0.14
H WORLD GROUP-ADR HTHT US New York 33.20 474 15,736.80 0.14
HONG KONG & CHINA GAS 3 HK Hong Kong 0.87 18,035 15,625.68 0.14
MPHASIS MPHL IN India 33.04 452 14,933.51 0.13
S-OIL CORP 010950 KS Seoul 44.89 334 14,991.59 0.13
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.67 4,000 14,692.55 0.13
BAJAJ AUTO BJAUT IN India 96.77 153 14,805.75 0.13
SCENTRE GROUP SCG AU Sydney 2.44 5,855 14,261.19 0.13
TCC GROUP HOLDINGS 1101 TT Taipei 0.80 18,000 14,475.50 0.13
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 5.97 2,398 14,314.38 0.13
FUTU HOLDINGS-ADR FUTU US New York 150.06 98 14,705.88 0.13
EVOLUTION MINING EVN AU Sydney 4.85 2,982 14,449.41 0.13
BRITANNIA INDUSTRIES BRIT IN India 67.47 220 14,842.46 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 6.41 2,259 14,477.65 0.13
HD HYUNDAI ELECTRIC 267260 KS Seoul 341.84 42 14,357.45 0.13
BDO UNIBANK INC BDO PM Philippines 2.60 5,516 14,340.46 0.13
TAIWAN MOBILE 3045 TT Taipei 3.62 4,000 14,485.70 0.13
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.05 1,771 14,249.70 0.13
PERSISTENT SYSTEMS PSYS IN India 63.83 229 14,616.98 0.13
WEICHAI POWER 000338 C2 Shenzhen 2.16 6,700 14,486.35 0.13
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.25 6,600 14,839.48 0.13
KRAFTON INC 259960 KS Seoul 252.43 53 13,378.96 0.12
TAISHIN FINANCIAL HOLDING 2887 TT Taipei 0.63 21,000 13,139.15 0.12
ABB INDIA ABB IN India 65.49 213 13,949.55 0.12
WIPRO WPRO IN India 3.03 4,570 13,835.17 0.12
LI NING 2331 HK Hong Kong 2.06 6,579 13,529.36 0.12
CHAILEASE HOLDING 5871 TT Taipei 4.44 3,000 13,312.57 0.12
JSW STEEL JSTL IN India 12.01 1,164 13,984.65 0.12
SUZLON ENERGY SUEL IN India 0.77 17,766 13,675.24 0.12
WULIANGYE YIBIN 000858 C2 Shenzhen 17.51 800 14,004.67 0.12
SAMSUNG SDI 006400 KS Seoul 128.55 109 14,012.02 0.12
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.88 16,000 14,009.65 0.12
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.14 6,529 13,975.58 0.12
BAJAJ FINSERV BJFIN IN India 23.54 590 13,889.69 0.12
DIXON TECHNOLOGIES INDIA DIXON IN India 187.12 74 13,846.51 0.12
ANHUI CONCH CEMENT 914 HK Hong Kong 2.81 4,874 13,693.29 0.12
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 7.61 1,835 13,958.03 0.12
SM INVESTMENTS CORP SM PM Philippines 14.48 885 12,817.52 0.11
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.59 21,600 12,832.61 0.11
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.74 7,289 12,686.22 0.11
NIO INC-CLASS A 9866 HK Hong Kong 4.14 3,000 12,422.77 0.11
SEMBCORP INDUSTRIES SCI SP Singapore 5.98 2,000 11,957.70 0.11
REA GROUP REA AU Sydney 153.99 77 11,857.12 0.11
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.41 3,607 12,316.71 0.11
WH GROUP 288 HK Hong Kong 0.99 12,157 11,988.95 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.90 6,455 12,287.42 0.11
MARICO MRCO IN India 8.52 1,427 12,156.25 0.11
ASX ASX AU Sydney 46.21 258 11,923.23 0.11
KGI FINANCIAL HOLDING 2883 TT Taipei 0.53 24,000 12,608.68 0.11
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 287.62 41 11,792.55 0.10
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.15 9,900 11,432.64 0.10
STOCKLAND SGP AU Sydney 3.56 3,126 11,117.38 0.10
APL APOLLO TUBES APAT IN India 19.69 581 11,439.01 0.10
YANG MING MARINE TRANSPORT 2609 TT Taipei 2.16 5,000 10,779.27 0.10
AU SMALL FINANCE BANK AUBANK IN India 9.26 1,200 11,109.80 0.10
SIGMA HEALTHCARE SIG AU Sydney 1.80 6,475 11,660.72 0.10
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.25 5,200 11,684.47 0.10
PHOENIX MILLS PHNX IN India 17.45 635 11,082.90 0.10
KANZHUN - ADR BZ US New York 18.53 616 11,414.48 0.10
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.01 1,398 11,195.43 0.10
HYBE 352820 KS Seoul 194.26 55 10,684.43 0.10
JARDINE MATHESON HOLDINGS JM SP Singapore 52.99 200 10,598.00 0.09
HUANENG POWER INTL INC 902 HK Hong Kong 0.61 14,851 9,025.84 0.08
MTR CORP 66 HK Hong Kong 3.50 2,183 7,635.01 0.07
EVERGREEN MARINE CORP 2603 TT Taipei 6.87 1,000 6,868.81 0.06
CHINA FEIHE 6186 HK Hong Kong 0.58 9,916 5,761.23 0.05
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250717.10430.1360240628483710.84

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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