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Global X China Global Leaders ETF

3050 HKD

Invest in 3050 /MALG00

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 Global Leaders 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.
  • The Fund may invest in small and/or mid-sized companies. The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general. The Fund’s investments are concentrated in companies which are either headquartered or incorporated in Mainland China, Hong Kong or Macau. The Fund’s value may be more volatile than that of a fund with a more diverse portfolio.
  • 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 Global Leaders ETF?

High Growth Potential

Global X China Global Leaders ETF enables investors to access high growth potential through Chinese companies that have emerged as global leaders in their respective industries.

Targeted Exposure

The fund offers targeted exposure to globally competitive Chinese companies that have significant overseas presence in terms of revenue and customers.

ETF Efficiency

In a single trade, the fund delivers access to dozens of globally competitive Chinese companies.

Fund InformationAs of 14 Nov 2024

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 2021
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 $39.25
^ 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 Global Leaders Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 263.75
Change -6.88
Change % -2.54%

Trading InformationAs of 14 Nov 2024

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3050
ISIN HK0000716081
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $21,093,108.69
Outstanding Units 500,000

ETF Summary

The Global X China Global Leaders ETF (3050) seeks to invest in leading Chinese companies that have significant overseas presence including companies active in sectors such as information technology, materials, industrials, consumer goods, and healthcare.

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders Index.

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 14 Nov 2024

NAV Change % Change
Official NAV per Share in RMB $39.25 $-1.02 -2.54%
NAV per Share in HKD 5 $42.19 $-1.10 -2.54%

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Performance As of 14 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.79 -1.74
3 Mths 18.64 18.93
6 Mths 3.58 3.99
1 Yr 5.45 6.27
YTD 8.12 8.91
Since Inception -21.49 -20.55
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021^ - -
2020 - -
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 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 Global Leaders Index.
• The Fund launch date : 10 Mar 2021

Exposure
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29 Dec 2023

  Sector Weight (%)
Information Technology 59.3
Industrials 15.3
Consumer Discretionary 11.7
Health Care 9.8
Materials 1.6
Utilities 1.1
Consumer Staples 1.0
Cash 0.2
  Sector Weight (%)
China 88.3
Hong Kong 11.5
Cash 0.2

Holdings Overview As of 14 Nov 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
21,093,108.69 30 99.79 0.21

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 (%)
XIAOMI CORP-CLASS B 1810 HK Hong Kong 25.91 81,296 2,106,718.46 10.73
MIDEA GROUP CO LTD 000333 C2 Shenzhen 73.64 19,600 1,443,344.00 7.35
BYD CO LTD 1211 HK Hong Kong 247.32 5,552 1,373,145.50 7.00
AIA GROUP LTD 1299 HK Hong Kong 53.83 24,623 1,325,428.95 6.75
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 40.10 31,200 1,251,120.00 6.37
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 276.60 3,900 1,078,740.00 5.50
TECHTRONIC INDUSTRIES CO LTD 669 HK Hong Kong 97.98 10,397 1,018,705.24 5.19
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.40 220,900 971,960.00 4.95
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 78.07 12,000 936,840.00 4.77
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 31.63 28,000 885,640.00 4.51
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 18.50 41,900 775,150.00 3.95
CK HUTCHISON HOLDINGS LTD 1 HK Hong Kong 36.85 20,140 742,107.42 3.78
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 110.33 5,400 595,782.00 3.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.93 113,600 560,048.00 2.85
HAIER SMART HOME CO LTD 6690 HK Hong Kong 25.77 21,662 558,329.33 2.84
LENOVO GROUP LTD 992 HK Hong Kong 8.69 58,816 511,157.20 2.60
JCET GROUP CO LTD 600584 C1 Shanghai 43.09 9,800 422,282.00 2.15
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.75 47,700 417,375.00 2.13
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 92.22 4,400 405,768.00 2.07
WH GROUP LTD 288 HK Hong Kong 5.68 59,315 336,671.61 1.72
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.95 40,700 323,565.00 1.65
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 52.85 6,025 318,432.59 1.62
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 93.52 3,000 280,560.00 1.43
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 48.76 4,619 225,211.92 1.15
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 8.95 20,100 179,895.00 0.92
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 26.33 5,718 150,571.48 0.77
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 34.25 4,300 147,275.00 0.75
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 97.98 998 97,784.73 0.50
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 7.15 12,627 90,234.69 0.46
CATHAY PACIFIC AIRWAYS 293 HK Hong Kong 7.48 7,361 55,068.72 0.28
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241114-2.5375-2.5422163100913263.75

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:11 Mar 2021

Estimated Annual TD: -2.00%

Annual TD (Since Listing): N/A

TD for Calendar Year 2022:-0.52%

Tracking Error (TE)

Fund Listing Date:11 Mar 2021

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

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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.

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