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Global X China Robotics and AI ETF

2807 HKD
9807 USD

Invest in 2807 /9807

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Robotics and AI ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • Robotics and artificial intelligence sector is sensitive to risks including small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. These companies rely on significant spending on research and development and tend to be more volatile than securities of companies that do not rely heavily on technology.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Global X China Robotics and AI ETF?

High Growth Potential

Global X China Robotics and AI ETF enables investors to access high growth potential through companies critical to the development of robotics and artificial intelligence in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the robotics and artificial intelligence theme in China.

Fund InformationAs of 14 Nov 2024

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $46.81
Monthly Report
^ 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 14 Nov 2024

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 111.52
Change -4.47
Change % -3.85%

Trading InformationAs of 14 Nov 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $120,732,974.93
Outstanding Units 2,400,000

ETF Summary

The Global X China Robotics and AI ETF (2807/9807) seeks to invest in companies that are positioned to benefit from the development and increased adoption of robotics and artificial intelligence in China including companies whose principal business is in the development of hardware and software products for industrial robotics and automation, non-industrial robots, autonomous vehicles, and artificial intelligence.

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the “Index”).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share5As of 14 Nov 2024

NAV Change % Change
Official NAV per Share in RMB $46.81 $-1.88 -3.86%
NAV per Share in HKD 3 $50.31 $-2.02 -3.86%
NAV per Share in USD3 $6.46 $-0.26 -3.86%

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Performance As of 14 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 9.43 9.52
3 Mths 37.60 37.88
6 Mths 15.22 15.56
1 Yr 11.98 12.73
YTD 14.18 14.83
Since Inception -6.38 -2.75
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020^ 2.32 2.80
2019 - -
^ Since listing date to the end of the calendar year.
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 Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB 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 FactSet China Robotics and Artificial Intelligence Index.
• The Fund launch date : 6 August 2020

Exposure
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29 Dec 2023

  Sector Weight (%)
Information Technology 68.2
Industrials 23.4
Communication Services 6.2
Consumer Discretionary 2.2
Cash 0.0
  Sector Weight (%)
China 100.0
Cash 0.0

Holdings Overview As of 14 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
120,732,974.93 15,513,940.19 39 99.92 0.08

Daily HoldingsAs of 14 Nov 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
IFLYTEK CO LTD 002230 C2 Shenzhen 52.69 164,600 8,672,774.00 7.72
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 148.81 48,000 7,142,880.00 6.36
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 31.63 221,900 7,018,697.00 6.25
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 71.70 95,000 6,811,500.00 6.06
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 52.40 120,100 6,293,240.00 5.60
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.48 359,300 6,280,564.00 5.59
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 303.00 20,000 6,060,000.00 5.39
BAIDU INC - SPON ADR BIDU US Shenzhen 608.67 9,368 5,701,986.57 5.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.42 215,200 5,685,584.00 5.06
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 59.70 91,900 5,486,430.00 4.88
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 125.50 36,480 4,578,240.00 4.08
ZHEJIANG CRYSTAL-OPTECH 002273 C2 Shenzhen 22.19 147,100 3,264,149.00 2.91
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.83 62,000 3,213,460.00 2.86
HUAGONG TECH CO LTD 000988 C2 Shenzhen 39.11 81,900 3,203,109.00 2.85
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 26.68 98,200 2,619,976.00 2.33
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 59.02 44,300 2,614,586.00 2.33
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 119.99 20,400 2,447,796.00 2.18
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 30.09 80,100 2,410,209.00 2.15
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 59.70 36,800 2,196,960.00 1.96
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 18.78 114,900 2,157,822.00 1.92
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 79.38 26,600 2,111,508.00 1.88
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 76.82 26,100 2,005,002.00 1.78
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 303.00 5,570 1,687,710.00 1.50
CASTECH INC 002222 C2 Shenzhen 33.99 47,400 1,611,126.00 1.43
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 64.57 23,920 1,544,514.40 1.37
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.83 29,284 1,517,789.72 1.35
GUANGDONG CREATE CENTURY I 300083 C2 Shenzhen 7.67 165,700 1,270,919.00 1.13
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 197.60 6,000 1,185,600.00 1.06
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 71.70 13,916 997,777.20 0.89
HUAGONG TECH CO LTD 000988 C2 Shenzhen 39.11 16,100 629,671.00 0.56
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 125.50 4,740 594,870.00 0.53
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 52.40 11,200 586,880.00 0.52
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 197.60 2,920 576,992.00 0.51
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 59.02 8,900 525,278.00 0.47
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 18.78 27,400 514,572.00 0.46
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 76.82 4,500 345,690.00 0.31
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 26.68 12,100 322,828.00 0.29
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 30.09 6,800 204,612.00 0.18
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 64.57 2,440 157,550.80 0.14
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241114-3.8636-3.8537804983188111.52

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:7 Aug 2020

Estimated Annual TD: -2.00%

Actual TD (Since Listing): N/A%

TD for Calendar Year 2022:-0.52%

TD for Calendar Year 2021:-0.51%

Tracking Error (TE)

Fund Listing Date:7 Aug 2020

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

Flow Traders Hong Kong Limited

Mirae Asset Securities (HK) Limited

Participating Dealers 7

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

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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.

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