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 27 Apr 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 $9.66
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 27 Apr 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 921.82
Change 11.76
Change % 1.29%

Trading InformationAs of 27 Apr 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 $115,074,963.09
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 27 Apr 2026

NAV Change % Change
Official NAV per Share in USD $9.66 $0.12 1.26%
NAV per Share in HKD 5 $75.71 $0.94 1.26%

Performance As of 27 Apr 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 12.92 13.09
3 Mths 7.73 7.94
6 Mths 15.19 15.02
1 Yr - -
YTD 16.12 16.21
Since Inception 37.24 36.28
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

Exposure As of 31 Mar 2026

    Weight (%)
Information Technology 31.4
Financials 22.1
Consumer Discretionary 10.8
Industrials 7.7
Communication Services 7.0
Materials 6.6
Health Care 3.7
Energy 3.1
Consumer Staples 2.8
Real Estate 2.2
Utilities 2.0
Cash 0.5
    Weight (%)
China 24.9
Taiwan 22.4
Korea 15.5
Australia 12.9
India 12.3
Hong Kong 4.2
Singapore 3.4
Malaysia 1.2
Thailand 1.1
Indonesia 0.9
Cash 0.5
Philippines 0.4
New Zealand 0.3

Holdings Overview As of 27 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
115,074,963.09 14,681,674.29 353 99.77 0.23

Daily HoldingsAs of 27 Apr 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 72.13 30,027 2,165,747.22 14.75
SAMSUNG ELECTRONICS 005930 KS Seoul 152.48 5,875 895,809.16 6.10
SK HYNIX INC 000660 KS Seoul 877.51 715 627,422.14 4.27
TENCENT HOLDINGS 700 HK Hong Kong 61.06 7,985 487,577.69 3.32
ALIBABA GROUP HOLDING 9988 HK Hong Kong 16.61 21,535 357,727.29 2.44
BHP GROUP BHP AU Sydney 40.39 6,472 261,424.01 1.78
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 124.49 2,076 258,436.65 1.76
DELTA ELECTRONICS INC 2308 TT Taipei 64.32 3,000 192,974.64 1.31
MEDIATEK INC 2454 TT Taipei 77.54 2,000 155,080.28 1.06
AIA GROUP 1299 HK Hong Kong 10.61 13,303 141,211.20 0.96
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.14 118,704 134,788.11 0.92
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 108.74 1,142 124,179.16 0.85
WESTPAC BANKING CORP WBC AU Sydney 28.04 4,238 118,818.11 0.81
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.26 16,000 116,166.91 0.79
HDFC BANK LIMITED HDFCB IN India 8.39 13,784 115,615.73 0.79
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 14.50 7,784 112,905.33 0.77
DBS GROUP HOLDINGS DBS SP Singapore 44.59 2,500 111,466.56 0.76
NATIONAL AUSTRALIA BANK NAB AU Sydney 28.91 3,765 108,860.65 0.74
ANZ GROUP HOLDINGS ANZ AU Sydney 25.85 3,606 93,214.54 0.63
HYUNDAI MOTOR 005380 KS Seoul 355.90 256 91,109.26 0.62
ASIA VITAL COMPONENTS 3017 TT Taipei 90.28 1,000 90,277.74 0.61
ICICI BANK ICICIBC IN India 13.96 6,393 89,219.06 0.61
ELITE MATERIAL 2383 TT Taipei 150.62 580 87,360.83 0.60
PDD HOLDINGS INC PDD US New York 98.47 889 87,539.83 0.60
XIAOMI CORP-CLASS B 1810 HK Hong Kong 3.97 21,875 86,796.99 0.59
PING AN INSURANCE GROUP 2318 HK Hong Kong 7.77 10,721 83,300.73 0.57
SK SQUARE 402340 KS Seoul 535.88 152 81,453.90 0.55
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 52.56 1,542 81,054.63 0.55
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 15.78 5,000 78,893.51 0.54
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.92 85,082 78,373.84 0.53
WESFARMERS WES AU Sydney 53.12 1,452 77,135.76 0.53
MACQUARIE GROUP MQG AU Sydney 166.88 456 76,097.46 0.52
ACCTON TECHNOLOGY CORP 2345 TT Taipei 69.26 1,000 69,260.70 0.47
MEITUAN-CLASS B 3690 HK Hong Kong 10.44 6,322 66,019.07 0.45
RIO TINTO RIO AU Sydney 124.38 506 62,936.23 0.43
BANK OF CHINA 3988 HK Hong Kong 0.65 97,384 63,614.16 0.43
BHARTI AIRTEL BHARTI IN India 19.33 3,162 61,119.76 0.42
DOOSAN ENERBILITY 034020 KS Seoul 87.55 709 62,071.24 0.42
WOODSIDE ENERGY GROUP WDS AU Sydney 23.11 2,630 60,777.99 0.41
ZIJIN MINING GROUP 2899 HK Hong Kong 4.62 12,892 59,575.12 0.41
KB FINANCIAL GROUP INC 105560 KS Seoul 106.90 550 58,797.48 0.40
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 16.96 3,500 59,354.62 0.40
CSL CSL AU Sydney 94.81 592 56,128.43 0.38
PETROCHINA 857 HK Hong Kong 1.46 35,821 52,374.34 0.36
BYD 1211 HK Hong Kong 13.52 3,950 53,419.42 0.36
GOODMAN GROUP GMG AU Sydney 21.16 2,460 52,054.42 0.35
INFOSYS INFO IN India 12.43 4,077 50,671.35 0.35
BAIDU INC-CLASS A 9888 HK Hong Kong 16.04 3,235 51,880.69 0.35
NETEASE INC 9999 HK Hong Kong 22.11 2,230 49,305.99 0.34
JD.COM INC-CLASS A 9618 HK Hong Kong 14.93 3,369 50,290.17 0.34
SHINHAN FINANCIAL GROUP 055550 KS Seoul 67.72 719 48,687.26 0.33
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 9.58 5,076 48,652.90 0.33
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.41 13,601 46,401.12 0.32
HANWHA AEROSPACE 012450 KS Seoul 987.54 48 47,402.03 0.32
NAN YA PLASTICS CORP 1303 TT Taipei 2.80 17,000 47,530.35 0.32
AXIS BANK AXSB IN India 14.06 3,136 44,101.58 0.30
TRIP.COM GROUP 9961 HK Hong Kong 52.26 831 43,426.74 0.30
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 63.72 700 44,606.38 0.30
HANA FINANCIAL GROUP 086790 KS Seoul 84.22 500 42,109.78 0.29
MAHINDRA & MAHINDRA MM IN India 32.95 1,297 42,732.89 0.29
LARSEN & TOUBRO LT IN India 43.05 995 42,833.99 0.29
UNITED MICROELECTRONICS CORP 2303 TT Taipei 2.32 18,000 41,671.06 0.28
QUANTA COMPUTER INC 2382 TT Taipei 10.37 4,000 41,460.89 0.28
SAMSUNG SDI 006400 KS Seoul 431.29 96 41,403.42 0.28
SEA-ADR SE US New York 85.49 487 41,633.63 0.28
POSCO HOLDINGS INC 005490 KS Seoul 283.56 142 40,265.78 0.27
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 17.40 2,241 38,998.91 0.27
TRANSURBAN GROUP TCL AU Sydney 10.02 3,956 39,635.77 0.27
WOOLWORTHS GROUP WOW AU Sydney 27.11 1,439 39,009.18 0.27
UNITED OVERSEAS BANK UOB SP Singapore 28.19 1,400 39,459.83 0.27
YAGEO CORPORATION 2327 TT Taipei 9.71 4,000 38,849.68 0.26
CHINA SHENHUA ENERGY 1088 HK Hong Kong 6.03 6,255 37,715.27 0.26
SAMSUNG C&T CORP 028260 KS Seoul 211.91 182 38,567.13 0.26
HD HYUNDAI ELECTRIC 267260 KS Seoul 887.02 42 37,254.93 0.25
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.94 17,900 34,645.10 0.24
BAJAJ FINANCE BAF IN India 9.79 3,560 34,850.68 0.24
KIA CORP 000270 KS Seoul 103.64 343 35,550.03 0.24
CELLTRION INC 068270 KS Seoul 138.55 258 35,747.13 0.24
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.35 95,945 33,347.20 0.23
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 22.72 1,476 33,533.10 0.23
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.79 43,158 33,973.69 0.23
NAVER CORP 035420 KS Seoul 146.03 230 33,585.95 0.23
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.68 20,000 33,563.58 0.23
KT&G CORP 033780 KS Seoul 120.76 280 33,812.80 0.23
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.62 9,400 34,022.13 0.23
FORTESCUE FMG AU Sydney 14.22 2,311 32,861.43 0.22
SAMSUNG BIOLOGICS 207940 KS Seoul 1,024.90 32 32,796.73 0.22
HINDALCO INDUSTRIES HNDL IN India 11.28 2,819 31,787.93 0.22
QBE INSURANCE GROUP QBE AU Sydney 16.05 2,008 32,235.75 0.22
PUBLIC BANK BERHAD PBK MK Malaysia 1.19 25,600 30,570.98 0.21
CHINA HONGQIAO GROUP 1378 HK Hong Kong 4.47 6,784 30,328.17 0.21
TECHTRONIC INDUSTRIES 669 HK Hong Kong 14.33 2,183 31,277.33 0.21
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.37 13,000 30,840.91 0.21
HYUNDAI MOBIS 012330 KS Seoul 293.75 107 31,431.22 0.21
BHARAT ELECTRONICS BHE IN India 4.63 6,395 29,583.73 0.20
SINGAPORE EXCHANGE SGX SP Singapore 16.99 1,700 28,882.77 0.20
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.80 10,250 28,690.65 0.20
BEONE MEDICINES 6160 HK Hong Kong 23.02 1,295 29,805.92 0.20
CK HUTCHISON HOLDINGS 1 HK Hong Kong 8.25 3,624 29,914.98 0.20
WEICHAI POWER 000338 C2 Shenzhen 4.35 6,700 29,118.93 0.20
KEPPEL KEP SP Singapore 8.60 3,500 30,089.49 0.20
NTPC NTPC IN India 4.36 6,589 28,703.82 0.20
TATA STEEL TATA IN India 2.26 13,134 29,747.56 0.20
NORTHERN STAR RESOURCES NST AU Sydney 15.92 1,856 29,555.31 0.20
STATE BANK OF INDIA SBIN IN India 11.81 2,333 27,547.71 0.19
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.86 31,700 27,219.89 0.19
MALAYAN BANKING BHD MAY MK Malaysia 2.81 9,900 27,802.61 0.19
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.86 10,017 28,601.84 0.19
TATA CONSULTANCY SVCS TCS IN India 25.99 1,092 28,384.92 0.19
CHINA RESOURCES LAND 1109 HK Hong Kong 4.00 6,836 27,368.51 0.19
ARISTOCRAT LEISURE ALL AU Sydney 34.69 786 27,265.89 0.19
SANTOS STO AU Sydney 5.50 5,136 28,259.62 0.19
BRAMBLES BXB AU Sydney 15.81 1,762 27,855.66 0.19
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.59 46,706 27,530.30 0.19
EVOLUTION MINING EVN AU Sydney 9.41 2,982 28,054.03 0.19
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 4.25 6,366 27,030.01 0.18
TITAN TTAN IN India 47.17 546 25,755.87 0.18
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 48.61 547 26,589.40 0.18
INTL CONTAINER TERM SVCS INC ICT PM Philippines 11.72 2,261 26,509.10 0.18
SHRIRAM FINANCE SHFL IN India 10.35 2,546 26,353.09 0.18
ULTRATECH CEMENT UTCEM IN India 127.55 208 26,529.61 0.18
S-OIL CORP 010950 KS Seoul 78.38 334 26,178.43 0.18
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 26.72 1,000 26,717.12 0.18
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.62 16,480 26,659.29 0.18
WIWYNN CORP 6669 TT Taipei 155.72 162 25,226.18 0.17
COLES GROUP COL AU Sydney 16.51 1,507 24,875.73 0.17
SINGAPORE TECH ENGINEERING STE SP Singapore 8.44 3,000 25,319.93 0.17
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.89 13,100 24,786.83 0.17
MARUTI SUZUKI INDIA MSIL IN India 140.42 181 25,415.59 0.17
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.67 15,294 25,535.26 0.17
SUN PHARMACEUTICAL INDUS SUNP IN India 18.41 1,328 24,448.17 0.17
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.42 3,787 24,327.14 0.17
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.77 4,200 24,235.64 0.17
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 5.58 4,402 24,543.00 0.17
POWER GRID CORP OF INDIA PWGR IN India 3.41 7,197 24,527.07 0.17
VEDANTA VEDL IN India 7.89 3,155 24,878.28 0.17
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 325.33 77 25,050.56 0.17
LENOVO GROUP 992 HK Hong Kong 1.55 15,610 24,138.03 0.16
LG CHEM 051910 KS Seoul 257.75 91 23,455.49 0.16
H WORLD GROUP-ADR HTHT US New York 49.86 474 23,633.64 0.16
HINDUSTAN UNILEVER HUVR IN India 24.73 959 23,712.76 0.16
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.66 2,203 23,483.19 0.16
IHH HEALTHCARE BHD IHH MK Malaysia 2.22 10,900 24,185.41 0.16
LG ENERGY SOLUTION 373220 KS Seoul 315.14 74 23,320.67 0.16
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.27 19,000 24,080.43 0.16
FORMOSA PLASTICS CORP 1301 TT Taipei 1.60 15,000 24,026.30 0.16
CK ASSET HOLDINGS 1113 HK Hong Kong 6.18 3,914 24,199.17 0.16
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 25.95 891 23,121.97 0.16
CLP HOLDINGS 2 HK Hong Kong 9.61 2,472 23,748.69 0.16
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.57 3,853 21,452.60 0.15
WISTRON CORP 3231 TT Taipei 4.54 5,000 22,688.85 0.15
CHINA STEEL CORP 2002 TT Taipei 0.60 37,000 22,091.78 0.15
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.18 126,370 22,420.38 0.15
HYUNDAI ROTEM COMPANY 064350 KS Seoul 156.89 136 21,337.43 0.15
CHUNGHWA TELECOM 2412 TT Taipei 4.36 5,000 21,813.14 0.15
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 5.48 4,000 21,908.67 0.15
TENAGA NASIONAL BHD TNB MK Malaysia 3.69 5,900 21,763.91 0.15
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 10.62 2,112 22,432.33 0.15
ASIAN PAINTS APNT IN India 26.39 783 20,665.58 0.14
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.12 18,819 21,152.84 0.14
PTT PCL-NVDR PTT-R TB Bangkok 1.09 18,379 20,031.18 0.14
CITIC SECURITIES 600030 C1 Shanghai 3.92 5,400 21,182.23 0.14
KWEICHOW MOUTAI 600519 C1 Shanghai 205.61 100 20,561.23 0.14
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 1.80 11,294 20,317.17 0.14
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 1.01 19,646 19,863.03 0.14
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 21.29 992 21,119.05 0.14
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.33 3,900 20,778.68 0.14
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.37 14,555 19,913.65 0.14
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.26 80,896 20,705.17 0.14
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.16 121,069 19,930.51 0.14
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.71 28,634 20,238.95 0.14
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.90 22,550 20,357.63 0.14
GAMUDA BHD GAM MK Malaysia 1.09 18,800 20,452.84 0.14
TELSTRA GROUP TLS AU Sydney 3.83 5,389 20,620.52 0.14
ETERNAL ETERNAL IN India 2.71 7,685 20,851.74 0.14
LINK REIT 823 HK Hong Kong 4.96 4,245 21,057.18 0.14
AU SMALL FINANCE BANK AUBANK IN India 11.08 1,822 20,181.67 0.14
DR. REDDY'S LABORATORIES DRRD IN India 14.17 1,400 19,841.35 0.14
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.04 20,200 20,937.75 0.14
CHINA CITIC BANK CORP 998 HK Hong Kong 1.06 18,309 19,318.19 0.13
NIO INC-CLASS A 9866 HK Hong Kong 6.40 3,000 19,195.01 0.13
TATA POWER TPWR IN India 4.81 4,041 19,449.27 0.13
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 313.11 60 18,786.40 0.13
NONGFU SPRING 9633 HK Hong Kong 5.99 3,131 18,742.92 0.13
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.28 3,000 18,854.36 0.13
HONGKONG LAND HOLDINGS HKL SP Singapore 7.84 2,400 18,816.00 0.13
COAL INDIA COAL IN India 4.81 3,857 18,535.01 0.13
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.57 32,622 18,458.11 0.13
CHINA YANGTZE POWER 600900 C1 Shanghai 3.91 4,700 18,360.63 0.13
GRASIM INDUSTRIES GRASIM IN India 29.50 649 19,148.41 0.13
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 457.09 41 18,740.89 0.13
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 17.29 1,096 18,954.96 0.13
ASUSTEK COMPUTER INC 2357 TT Taipei 18.72 1,000 18,724.27 0.13
EICHER MOTORS EIM IN India 76.19 255 19,427.91 0.13
ORIGIN ENERGY ORG AU Sydney 8.72 2,225 19,412.02 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 8.32 2,259 18,791.44 0.13
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.86 3,898 18,958.99 0.13
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.25 8,000 17,960.02 0.12
CIPLA CIPLA IN India 13.99 1,226 17,150.10 0.12
KAKAO CORP 035720 KS Seoul 32.91 549 18,065.81 0.12
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.94 18,935 17,780.31 0.12
HINDUSTAN AERONAUTICS HNAL IN India 45.78 383 17,531.97 0.12
SUNCORP GROUP SUN AU Sydney 12.06 1,419 17,115.73 0.12
VICINITY CENTRES VCX AU Sydney 1.81 10,000 18,125.10 0.12
NESTLE INDIA NEST IN India 15.05 1,158 17,429.90 0.12
SINGAPORE AIRLINES SIA SP Singapore 5.00 3,400 17,004.00 0.12
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.21 3,457 18,001.88 0.12
KE HOLDINGS INC-CL A 2423 HK Hong Kong 5.31 3,358 17,822.57 0.12
SUNNY OPTICAL TECH 2382 HK Hong Kong 8.50 2,128 18,081.82 0.12
LI NING 2331 HK Hong Kong 2.58 6,579 16,972.17 0.12
TVS MOTOR TVSL IN India 37.73 485 18,298.38 0.12
LENS TECHNOLOGY 300433 C2 Shenzhen 3.91 4,600 18,003.68 0.12
BYD 002594 C2 Shenzhen 15.00 1,200 17,995.18 0.12
POWER FINANCE CORPORATION POWF IN India 5.04 3,533 17,818.47 0.12
JIO FINANCIAL SERVICES JIOFIN IN India 2.69 6,504 17,519.54 0.12
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.28 4,079 17,454.72 0.12
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 17.67 1,000 17,673.42 0.12
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.58 10,635 16,838.58 0.11
ALTEOGEN INC 196170 KS Seoul 257.41 60 15,444.78 0.11
WH GROUP 288 HK Hong Kong 1.35 12,157 16,441.01 0.11
INDUSIND BANK IIB IN India 9.56 1,670 15,964.52 0.11
KGI FINANCIAL HOLDING 2883 TT Taipei 0.65 24,240 15,823.92 0.11
FUTU HOLDINGS-ADR FUTU US New York 160.01 98 15,680.98 0.11
HONG KONG & CHINA GAS 3 HK Hong Kong 0.93 18,035 16,751.12 0.11
LI AUTO INC-CLASS A 2015 HK Hong Kong 8.89 1,819 16,175.65 0.11
JSW STEEL JSTL IN India 13.62 1,164 15,856.33 0.11
VARUN BEVERAGES VBL IN India 5.51 2,818 15,527.71 0.11
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 30.14 514 15,489.57 0.11
WESTERN SECURITIES 002673 C2 Shenzhen 1.03 15,900 16,425.39 0.11
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 8.19 1,936 15,857.57 0.11
SBI LIFE INSURANCE SBILIFE IN India 19.28 873 16,831.05 0.11
HCL TECHNOLOGIES HCLT IN India 13.04 1,253 16,343.49 0.11
TS FINANCIAL HOLDING 2887 TT Taipei 0.76 21,000 15,915.63 0.11
DIVI'S LABORATORIES DIVI IN India 68.79 229 15,751.93 0.11
BAJAJ AUTO BJAUT IN India 102.61 153 15,699.40 0.11
AVENUE SUPERMARTS DMART IN India 47.87 325 15,556.26 0.11
ABB INDIA ABB IN India 78.91 213 16,808.24 0.11
CHINA TOWER CORP 788 HK Hong Kong 1.42 9,977 14,141.98 0.10
CHOLAMANDALAM INVESTMENT AND CIFC IN India 16.57 848 14,055.29 0.10
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.72 4,000 14,869.97 0.10
INTERGLOBE AVIATION INDIGO IN India 48.44 305 14,774.18 0.10
COMPUTERSHARE CPU AU Sydney 21.33 674 14,378.41 0.10
TATA CONSUMER PRODUCTS TATACONS IN India 12.32 1,250 15,405.64 0.10
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 7.97 1,835 14,632.29 0.10
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.21 6,600 14,564.60 0.10
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.01 1,771 14,178.44 0.10
INDIAN OIL CORP IOCL IN India 1.55 9,322 14,479.69 0.10
TRENT TRENT IN India 45.25 319 14,434.65 0.10
TAIWAN MOBILE 3045 TT Taipei 3.57 4,000 14,266.11 0.10
TATA MOTORS /NEW TMCV IN India 4.47 3,275 14,633.90 0.10
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.38 6,100 14,507.01 0.10
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.42 9,900 14,085.88 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.14 6,529 13,986.00 0.10
TCC GROUP HOLDINGS 1101 TT Taipei 0.78 18,000 13,957.23 0.10
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 20.97 692 14,510.26 0.10
CRRC CORP 601766 C1 Shanghai 0.86 17,600 15,138.41 0.10
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 19.92 759 15,116.14 0.10
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 10.72 1,392 14,928.65 0.10
GRAB HOLDINGS - CL A GRAB US New York 3.89 3,739 14,544.71 0.10
HAIER SMART HOME 6690 HK Hong Kong 2.66 5,406 14,387.54 0.10
JARDINE MATHESON HOLDINGS JM SP Singapore 71.45 200 14,290.00 0.10
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.76 8,000 14,099.06 0.10
SCENTRE GROUP SCG AU Sydney 2.63 5,855 15,413.02 0.10
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 5.76 2,398 13,804.30 0.09
INDIAN HOTELS IH IN India 6.88 1,872 12,879.67 0.09
BRITANNIA INDUSTRIES BRIT IN India 60.72 220 13,358.37 0.09
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 6.08 2,165 13,153.57 0.09
INDUSTRIAL BANK 601166 C1 Shanghai 2.66 4,900 13,046.09 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.97 6,455 12,740.39 0.09
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.66 5,200 13,844.84 0.09
DLF DLFU IN India 6.29 2,174 13,678.41 0.09
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.85 7,289 13,493.72 0.09
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 2,676.69 5 13,383.44 0.09
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 125.58 100 12,558.15 0.09
ANHUI CONCH CEMENT 914 HK Hong Kong 2.57 4,874 12,536.38 0.09
TECH MAHINDRA TECHM IN India 14.83 940 13,936.99 0.09
SIGMA HEALTHCARE SIG AU Sydney 1.99 6,475 12,900.29 0.09
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 13.26 1,000 13,263.03 0.09
LYNAS RARE EARTHS LYC AU Sydney 13.00 1,035 13,459.18 0.09
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.73 16,480 12,017.67 0.08
CHAILEASE HOLDING 5871 TT Taipei 3.69 3,060 11,303.35 0.08
PHOENIX MILLS PHNX IN India 19.11 635 12,136.64 0.08
HUANENG POWER INTL INC 902 HK Hong Kong 0.81 14,851 12,088.50 0.08
XERO XRO AU Sydney 58.27 205 11,946.10 0.08
HAVELLS INDIA HAVL IN India 13.53 868 11,744.86 0.08
AKESO INC 9926 HK Hong Kong 17.52 639 11,193.54 0.08
MARICO MRCO IN India 8.36 1,427 11,926.78 0.08
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.23 3,607 11,661.35 0.08
APL APOLLO TUBES APAT IN India 21.11 581 12,264.55 0.08
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.71 1,398 12,178.80 0.08
CAR GROUP CAR AU Sydney 18.18 668 12,141.20 0.08
BAJAJ FINSERV BJFIN IN India 18.82 590 11,104.25 0.08
TATA MOTORS PASSENGER VEHICL TMPV IN India 3.76 3,275 12,324.47 0.08
ECOPRO 086520 KS Seoul 106.23 113 12,003.46 0.08
WULIANGYE YIBIN 000858 C2 Shenzhen 14.68 800 11,745.93 0.08
PERSISTENT SYSTEMS PSYS IN India 51.16 229 11,716.06 0.08
CMOC GROUP 603993 C1 Shanghai 2.78 4,300 11,971.58 0.08
MPHASIS MPHL IN India 24.05 452 10,872.06 0.07
MTR CORP 66 HK Hong Kong 4.40 2,183 9,603.23 0.07
KRAFTON INC 259960 KS Seoul 187.46 53 9,935.19 0.07
ASX ASX AU Sydney 42.33 258 10,920.59 0.07
ITC ITC IN India 3.23 3,170 10,229.23 0.07
BDO UNIBANK INC BDO PM Philippines 1.84 5,516 10,173.18 0.07
WIPRO WPRO IN India 2.18 4,570 9,951.77 0.07
SEMBCORP INDUSTRIES SCI SP Singapore 5.28 2,000 10,567.63 0.07
SUZLON ENERGY SUEL IN India 0.60 17,766 10,741.26 0.07
PRO MEDICUS PME AU Sydney 99.34 98 9,735.60 0.07
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.46 21,600 10,001.62 0.07
HANWHA OCEAN 042660 KS Seoul 90.67 99 8,976.51 0.06
KANZHUN - ADR BZ US New York 13.64 616 8,402.24 0.06
HYBE 352820 KS Seoul 169.80 55 9,338.86 0.06
CHROMA ATE INC 2360 TT Taipei 61.30 142 8,704.56 0.06
SM INVESTMENTS CORP SM PM Philippines 10.10 885 8,940.72 0.06
DIXON TECHNOLOGIES INDIA DIXON IN India 119.50 74 8,842.72 0.06
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 5.22 1,700 8,878.02 0.06
JENTECH PRECISION INDUSTRIAL 3653 TT Taipei 157.95 55 8,687.04 0.06
WISETECH GLOBAL WTC AU Sydney 30.96 280 8,667.83 0.06
STOCKLAND SGP AU Sydney 2.99 3,126 9,353.24 0.06
SERES GROUP CO L 601127 C1 Shanghai 13.29 700 9,301.20 0.06
TENCENT MUSIC ENTERTAINM-ADR TME US New York 9.36 965 9,032.40 0.06
REA GROUP REA AU Sydney 121.91 77 9,387.29 0.06
LS ELECTRIC 010120 KS Seoul 173.53 40 6,941.32 0.05
ASPEED TECHNOLOGY INC 5274 TT Taipei 509.50 14 7,133.06 0.05
APA GROUP APA AU Sydney 7.29 1,031 7,519.28 0.05
WUXI APPTEC 603259 C1 Shanghai 14.73 500 7,364.65 0.05
HON PRECISION INC 7769 TT Taipei 158.26 49 7,754.97 0.05
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 78.83 100 7,883.37 0.05
ALCHIP TECHNOLOGIES 3661 TT Taipei 132.47 58 7,683.32 0.05
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.57 5,000 7,857.51 0.05
KOTAK MAHINDRA BANK KMB IN India 4.00 1,449 5,798.34 0.04
WAAREE ENERGIES WAAREEEN IN India 35.67 157 5,599.43 0.04
EVERGREEN MARINE CORP 2603 TT Taipei 6.35 1,000 6,352.88 0.04
CHINA FEIHE 6186 HK Hong Kong 0.44 9,916 4,389.98 0.03
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 9.85 500 4,927.10 0.03
3SBIO INC 1530 HK Hong Kong 2.83 1,302 3,681.09 0.03
SONIC HEALTHCARE SHL AU Sydney 14.53 300 4,358.66 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 46.51 100 4,650.89 0.03
DOSILICON 688110 C1 Shanghai 19.48 200 3,895.97 0.03
GDS HOLDINGS-CL A 9698 HK Hong Kong 5.61 692 3,881.15 0.03
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.26 17,738 4,571.43 0.03
APR CORP/KOREA 278470 KS Seoul 304.96 15 4,574.34 0.03
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 21.98 147 3,231.46 0.02
BARITO RENEWABLES ENERGY TBK BREN IJ Indonesia 0.27 11,100 3,008.90 0.02
JIANGXI COPPER 358 HK Hong Kong 4.76 469 2,230.72 0.02
DIAN SWASTATIKA SENTOSA TBK DSSA IJ Indonesia 0.11 30,000 3,219.71 0.02
PONY AI INC-CLASS A 2026 HK Hong Kong 10.69 226 2,416.29 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 5.71 600 3,427.07 0.02
UBTECH ROBOTICS CORP 9880 HK Hong Kong 13.66 146 1,994.98 0.01
HORIZON ROBOTICS INC 9660 HK Hong Kong 0.97 2,240 2,171.99 0.01
CMOC GROUP 3993 HK Hong Kong 2.33 535 1,245.70 0.01
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.12 12,348 1,512.39 0.01
TVS MOTOR COMPANY 0.11 1,940 209.12 0.00
KEPPEL REIT KREIT SP Singapore 0.70 388 272.64 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202604271.25911.2924889081258

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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