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Global X China Cloud Computing ETF

2826 HKD
9826 USD

Invest in 2826 /9826 /3101

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 Cloud Computing 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.
  • Companies in the internet sector may face unpredictable changes in growth rates and competition for the services of qualified personnel. The products and services offered by internet companies generally incorporate complex software, which may contain errors, bugs or vulnerabilities.
  • 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 Cloud Computing ETF?

High Growth Potential

Global X China Cloud Computing ETF enables investors to access high growth potential through companies that are positioned to benefit from the increased adoption of cloud computing technology 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 cloud computing theme in China.

Fund InformationAs of 6 Mar 2025

Fund Inception Date 24 Jul 2019
SEHK Listing Date 25 Jul 2019
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 $60.34
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 6 Mar 2025

Underlying Index Solactive China Cloud Computing Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,271.98
Change 56.70
Change % 4.67%

Trading InformationAs of 6 Mar 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2826
ISIN HK0000516713
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $307,484,608.08
Outstanding Units 4,750,000

ETF Summary

The Global X China Cloud Computing ETF (2826/9826) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology in China, including companies active in business such as data centers, cloud services, Software-as-a-Services (SaaS), Platform-as-a-Service (PaaS), and Infrastructure-as-a-Service (IaaS).

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Cloud Computing Index NTR (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 Unit5As of 6 Mar 2025

NAV Change % Change
Official NAV per Unit in RMB $60.34 $2.68 4.66%
NAV per Unit in HKD 3 $64.73 $2.88 4.66%
NAV per Unit in USD3 $8.33 $0.37 4.66%

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Performance As of 6 Mar 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 14.66 14.72
3 Mths 20.00 20.24
6 Mths 82.44 83.18
1 Yr 49.05 50.05
YTD 26.21 26.41
Since Inception 20.68 27.15
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020 69.79 70.36
2019^ 16.48 16.90
^ 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 Solactive China Cloud Computing Index.
• Fund launch date: 24 Jul 2019

Exposure
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29 Dec 2023

  Sector Weight (%)
Information Technology 48.4
Communication Services 24.1
Real Estate 11.7
Consumer Discretionary 9.0
Financials 4.5
Health Care 2.2
Cash 0.1
  Sector Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 6 Mar 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
307,484,608.08 39,566,366.95 53 99.80 0.20

Daily HoldingsAs of 6 Mar 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
ALIBABA GROUP HOLDING-SP ADR BABA US Shenzhen 1,013.80 31,289 31,720,783.44 11.07
TENCENT HOLDINGS LTD 700 HK Hong Kong 507.11 52,971 26,861,951.92 9.37
BAIDU INC - SPON ADR BIDU US Shenzhen 676.52 32,543 22,015,942.41 7.68
NETEASE INC-ADR NTES US Shenzhen 738.82 27,654 20,431,246.77 7.13
IFLYTEK CO LTD 002230 C2 Shenzhen 53.29 273,900 14,596,131.00 5.09
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 398.08 35,400 14,092,032.00 4.92
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 316.80 38,190 12,098,592.00 4.22
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 15.88 639,136 10,152,274.85 3.54
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.66 6,084,271 10,095,528.24 3.52
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 32.33 277,300 8,965,109.00 3.13
KINGSOFT CORP LTD 3888 HK Hong Kong 43.72 194,558 8,505,942.29 2.97
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 59.79 130,200 7,784,658.00 2.72
SHIJIAZHUANG CHANGSHAN BEI 000158 C2 Shenzhen 26.18 275,400 7,209,972.00 2.52
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 18.18 337,600 6,137,568.00 2.14
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 65.91 89,400 5,892,354.00 2.06
WANGSU SCIENCE & TECHNOLOG 300017 C2 Shenzhen 13.68 403,200 5,515,776.00 1.92
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 125.26 43,500 5,448,810.00 1.90
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 67.18 81,000 5,441,580.00 1.90
DHC SOFTWARE CO LTD 002065 C2 Shenzhen 12.54 433,200 5,432,328.00 1.90
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.85 110,000 5,373,500.00 1.87
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 21.14 213,000 4,502,820.00 1.57
IFLYTEK CO LTD 002230 C2 Shenzhen 53.29 84,300 4,492,347.00 1.57
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 398.08 10,640 4,235,571.20 1.48
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 34.73 118,760 4,124,534.80 1.44
NAVINFO CO LTD 002405 C2 Shenzhen 9.89 382,200 3,779,958.00 1.32
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 163.03 22,800 3,717,084.00 1.30
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 8.72 425,400 3,709,488.00 1.29
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 59.79 38,100 2,277,999.00 0.79
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 316.80 6,110 1,935,648.00 0.68
GEOVIS TECHNOLOGY CO LTD 688568 C1 Shanghai 59.10 31,600 1,867,560.00 0.65
SHIJIAZHUANG CHANGSHAN BEI 000158 C2 Shenzhen 26.18 66,200 1,733,116.00 0.60
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 119.46 13,600 1,624,656.00 0.57
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 32.33 40,600 1,312,598.00 0.46
BEIJING SHIJI INFORMATION 002153 C2 Shenzhen 8.72 137,700 1,200,744.00 0.42
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 8.72 129,100 1,125,752.00 0.39
WANGSU SCIENCE & TECHNOLOG 300017 C2 Shenzhen 13.68 80,500 1,101,240.00 0.38
NAVINFO CO LTD 002405 C2 Shenzhen 9.89 101,700 1,005,813.00 0.35
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 18.18 47,600 865,368.00 0.30
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 65.91 12,400 817,284.00 0.29
RUIJIE NETWORKS CO LTD 301165 C2 Shenzhen 78.89 10,100 796,789.00 0.28
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 125.26 6,100 764,086.00 0.27
DHC SOFTWARE CO LTD 002065 C2 Shenzhen 12.54 60,800 762,432.00 0.27
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 21.14 28,715 607,035.10 0.21
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 67.18 8,900 597,902.00 0.21
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.85 11,500 561,775.00 0.20
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 34.73 15,440 536,231.20 0.19
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 76.21 6,900 525,849.00 0.18
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 119.46 3,700 442,002.00 0.15
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 163.03 2,545 414,911.35 0.14
GEOVIS TECHNOLOGY CO LTD 688568 C1 Shanghai 59.10 4,479 264,708.90 0.09
RUIJIE NETWORKS CO LTD 301165 C2 Shenzhen 78.89 3,100 244,559.00 0.09
BEIJING SHIJI INFORMATION 002153 C2 Shenzhen 8.72 19,500 170,040.00 0.06
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 76.21 2,020 153,944.20 0.05
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202503064.6554.66559146863271271.98

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:25 Jul 2019

Rolling 1 Year TD: N/A

TD for Calendar Year 2022:-0.48%

TD for Calendar Year 2021:-0.27%

TD for Calendar Year 2020:-0.58%

Tracking Error (TE)

Fund Listing Date:25 Jul 2019

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

AP Capital Management (Hong Kong) Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

ABN AMRO Clearing Hong Kong Ltd

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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