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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 16 Jul 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 $53.94
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 16 Jul 2025

Underlying Index Solactive China Cloud Computing Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,139.67
Change -13.55
Change % -1.17%

Trading InformationAs of 16 Jul 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 $259,206,251.69
Outstanding Units 4,400,000

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 16 Jul 2025

NAV Change % Change
Official NAV per Unit in RMB $53.94 $-0.64 -1.17%
NAV per Unit in HKD 3 $58.91 $-0.70 -1.17%
NAV per Unit in USD3 $7.50 $-0.09 -1.17%

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Performance As of 16 Jul 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 3.25 3.35
3 Mths 9.93 10.15
6 Mths 17.21 17.61
1 Yr 51.84 52.93
YTD 12.83 13.26
Since Inception 7.89 13.93
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 16 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
259,206,251.69 33,018,923.70 49 99.71 0.29

Daily HoldingsAs of 16 Jul 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 831.90 26,975 22,440,386.08 9.45
TENCENT HOLDINGS LTD 700 HK Hong Kong 472.96 45,506 21,522,555.42 9.07
NETEASE INC-ADR NTES US Shenzhen 953.23 22,441 21,391,507.88 9.01
BAIDU INC - SPON ADR BIDU US Shenzhen 620.49 33,116 20,548,126.17 8.66
IFLYTEK CO LTD 002230 C2 Shenzhen 47.08 228,900 10,776,612.00 4.54
HORIZON ROBOTICS INC 9660 HK Hong Kong 6.17 1,576,177 9,727,914.14 4.10
GDS HOLDINGS LTD - ADR GDS US Shenzhen 274.02 35,318 9,677,694.59 4.08
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 280.90 32,160 9,033,744.00 3.81
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.07 573,620 8,068,082.81 3.40
KINGSOFT CORP LTD 3888 HK Hong Kong 32.28 240,932 7,776,934.72 3.28
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 33.07 223,120 7,378,578.40 3.11
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.51 4,774,710 7,214,160.33 3.04
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 50.41 118,560 5,976,609.60 2.52
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 52.83 92,400 4,881,492.00 2.06
IFLYTEK CO LTD 002230 C2 Shenzhen 47.08 93,900 4,420,812.00 1.86
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 275.01 15,440 4,246,154.40 1.79
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 45.46 86,200 3,918,652.00 1.65
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.40 270,240 3,891,456.00 1.64
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 56.43 65,680 3,706,322.40 1.56
WANGSU SCIENCE & TECHNOLOG 300017 C2 Shenzhen 10.62 338,000 3,589,560.00 1.51
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 264.27 13,463 3,557,894.11 1.50
SHIJIAZHUANG CHANGSHAN BEI 000158 C2 Shenzhen 22.05 157,760 3,478,608.00 1.47
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 94.89 36,240 3,438,813.60 1.45
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 53.36 64,000 3,415,040.00 1.44
DHC SOFTWARE CO LTD 002065 C2 Shenzhen 9.40 359,280 3,377,232.00 1.42
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 15.86 178,812 2,835,958.32 1.19
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 137.56 18,000 2,476,080.00 1.04
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 137.56 17,700 2,434,812.00 1.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 24.40 94,640 2,309,216.00 0.97
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 280.90 7,740 2,174,166.00 0.92
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 53.36 35,100 1,872,936.00 0.79
GEOVIS TECHNOLOGY CO LTD 688568 C1 Shanghai 35.81 38,320 1,372,239.20 0.58
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 109.30 12,400 1,355,320.00 0.57
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 33.07 40,080 1,325,445.60 0.56
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 50.41 24,740 1,247,143.40 0.53
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 45.46 22,400 1,018,304.00 0.43
WANGSU SCIENCE & TECHNOLOG 300017 C2 Shenzhen 10.62 92,400 981,288.00 0.41
RUIJIE NETWORKS CO LTD 301165 C2 Shenzhen 63.22 14,140 893,930.80 0.38
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 56.43 15,420 870,150.60 0.37
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 94.89 9,160 869,192.40 0.37
SHIJIAZHUANG CHANGSHAN BEI 000158 C2 Shenzhen 22.05 37,140 818,937.00 0.35
DHC SOFTWARE CO LTD 002065 C2 Shenzhen 9.40 80,120 753,128.00 0.32
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 15.86 44,615 707,593.90 0.30
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 275.01 2,560 704,025.60 0.30
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.40 47,860 689,184.00 0.29
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 24.40 19,360 472,384.00 0.20
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 109.30 3,700 404,410.00 0.17
GEOVIS TECHNOLOGY CO LTD 688568 C1 Shanghai 35.81 8,680 310,830.80 0.13
RUIJIE NETWORKS CO LTD 301165 C2 Shenzhen 63.22 4,900 309,778.00 0.13
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250716-1.1745-1.17497095090271139.67

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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