1746898058

Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product

7362 HKD

Units of Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product (the “Product”) have ceased trading on the SEHK from 8 November 2022 (Tuesday). Please refer to all relevant announcements regarding the proposed termination, deauthorization, and delisting of the Product.Learn More
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Why Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product?

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Fund InformationAs of 7 Nov 2022

Fund Inception Date 10 Mar 2017
SEHK Listing Date 14 Mar 2017
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 2.74%
Annual Average Daily Ongoing Charge 1 0.0109%
Management Fee 0.65%
Distribution Frequency The manager does not intend to pay or make any distributions or dividends.
NAV Per Share HKD $7.59
Monthly Report
Equity Exposure Futures-Based

Index Information 2 As of 7 Nov 2022

Underlying Index Hang Seng China Enterprises Index 3
Index Type Price Return
Base Currency HKD
Closing Level 5,636.21
Change 153.69
Change % 2.80%

Trading InformationAs of 7 Nov 2022

Exchange Hong Kong Stock Exchange
Stock Code 7362
ISIN HK0000323151
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $29,412,750.64
Outstanding Units 3,900,000

Appropriation

Leverage Daily -1x
Actively Managed No
Swaps No
Derivatives Yes
Securities Lending No

ETF Summary

The Product is a futures-based product which invests directly in futures contracts on the Index traded on The Hong Kong Futures Exchange Limited (the "HKFE") and is closely correspond to inverse (-1x) the Daily performance of Hang Seng China Enterprises Index (the “Index”). It is different from conventional exchange traded funds as it seeks inverse investment results relative to the Index and only on a Daily basis.

ETF Prices

Daily NAV per Unit5As of 7 Nov 2022

NAV Change % Change
Official NAV per Unit in HKD $7.54 $-0.21 -2.72%

Performance As of 7 Nov 2022

Cumulative Return Product (%) Benchmark (%)
1 Mth 6.02 -7.22
3 Mths 16.41 -18.34
6 Mths 8.52 -17.23
1 Yr 29.84 -36.10
YTD 22.55 -31.57
Since Inception 0.56 -44.02
Calendar Year Return Product (%) Benchmark (%)
2023
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- -
2022 - -
2021 - -
2020 -6.61 -3.85
2019 -14.85 10.30
2018 7.11 -13.53
2017^ -17.10 16.29
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information of the Inverse Product is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of performance of the Inverse Product is based on NAV to NAV, without any reinvestment of distributions.
• The graph shows how much the Inverse Product and the underlying index increased or decreased in value during the calendar year being shown.
• Performance of the Inverse Product has been calculated in HKD taking into account ongoing charges and excluding your trading costs on SEHK.
• The Inverse Product seeks to achieve its stated investment objective in one day and rebalances at the end of the day. That is, the performance of the Inverse Product may not correspond to the opposite return of the underlying index over a one-year period or any period beyond one day. Investors should refer to the Prospectus of the Inverse Product for more information about the differences between the performance of the Inverse Product and the opposite return of the underlying index over a period longer than one day.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Product is Hang Seng China Enterprises Index.
• Fund launch date: 10 Mar 2017

Market Makers 6

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Participating Dealers 7

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FAQs

FAQs

管理人預期或預料在末期分派後不會再有進一步分派。然而,在不太可能的情況下若在末期分派後會再有進一步分派,管理人將刊發公告通知相關投資者。

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This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.