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Global X China Innovator Active ETF

3058 HKD

Invest in 3058 /MAIA00

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 Innovator Active 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 employs an actively managed investment strategy. The Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Fund to underperform as compared to other index tracking funds with a similar objective.
  • Due to the concentration of the Fund’s investments in companies involved in Innovative Business, which are characterised by relatively higher volatility in price performance when compared to other economic sectors, the performance of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. In addition, the performance of the Fund may be exposed to risks associated with different sectors and themes, including industrial, consumer discretionary, healthcare, financials, information technology, robotics and artificial intelligence as well as technology (such as internet, fintech, cloud, e-commerce and digital). Fluctuations in the business for companies in these sectors or themes will have an adverse impact on the net asset value of the Fund.
  • 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded at a substantial premium or discount to the Fund’s net asset value.

Why Global X China Innovator Active ETF?

High Growth Potential

Global X China Innovator Active ETF enables investors to access high growth potential through companies at the leading edge of multiple disruptive themes reshaping China.

Experienced Investment Team

The fund’s investment team has extensive track records in actively-managed equity strategies targeting China and the disruptive innovations tied to its economy.

ETF Efficiency

In a single trade, the fund delivers access to dozens of innovative companies across a range of disruptive themes, along with the outperformance potential of active management.

Fund InformationAs of 24 Sep 2024

Fund Inception Date 10 Mar 2021
SEHK Listing Date 11 Mar 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share RMB $26.14
^ 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.

Trading InformationAs of 24 Sep 2024

HKD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3058
ISIN HK0000716099
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $11,239,911.59
Outstanding Units 400,000

ETF Summary

The Global X China Innovator Active ETF (3058) is an actively-managed ETF that seeks to invest in innovative Chinese companies at the leading edge of multiple disruptive themes reshaping China such as structural shifts in technology, changes in demographics and consumer preferences, and adaptations to the physical environment.

The Fund is to achieve long term capital growth by primarily investing in companies which are headquartered or incorporated in the Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). There can be no assurance that the Fund will achieve its investment objective.

ETF Prices

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

Daily NAV per Share2As of 24 Sep 2024

NAV Change % Change
Official NAV per Share in RMB $26.14 $1.06 4.24%
NAV per Share in HKD 3 $28.10 $1.14 4.24%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
Calendar Year Return Fund NAV (%)
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 Fund launch date : 10 Mar 2021.

Exposure
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29 Dec 2023

  Sector Weight (%)
Consumer Discretionary 23.0
Industrials 22.1
Information Technology 18.8
Health Care 11.0
Communication Services 10.1
Financials 5.0
Cash 4.2
Materials 3.4
Real Estate 2.3
Utilities 0.0
Consumer Staples 0.0
Energy 0.0
  Sector Weight (%)
China 94.6
Cash 4.2
Hong Kong 1.2

Holdings Overview As of 24 Sep 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
11,239,911.59 28 97.08 2.92

Daily HoldingsAs of 24 Sep 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 82.96 11,742 974,164.54 9.32
TENCENT HOLDINGS LTD 700 HK Hong Kong 362.70 2,170 787,053.43 7.53
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 15.10 40,700 614,401.52 5.88
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 43.66 13,900 606,874.00 5.80
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 122.16 4,960 605,913.60 5.79
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 197.52 2,325 459,234.00 4.39
BYD CO LTD 1211 HK Hong Kong 224.36 1,938 434,817.05 4.16
CHINASOFT INTERNATIONAL LTD 354 HK Hong Kong 3.80 109,882 417,168.08 3.99
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 53.58 7,700 412,566.00 3.95
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 41.75 9,560 399,154.75 3.82
TAL EDUCATION GROUP- ADR TAL US Shenzhen 60.51 6,572 397,685.10 3.80
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 21.93 16,470 361,187.10 3.45
PDD HOLDINGS INC PDD US Shenzhen 798.87 431 344,313.48 3.29
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 21.85 14,501 316,846.85 3.03
MIDEA GROUP CO LTD 000333 C2 Shenzhen 68.04 4,500 306,180.00 2.93
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.69 11,388 292,557.72 2.80
BAIDU INC-CLASS A 9888 HK Hong Kong 80.17 3,457 277,142.77 2.65
KE HOLDINGS INC-CL A 2423 HK Hong Kong 38.42 6,812 261,689.71 2.50
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 233.03 1,100 256,333.00 2.45
LENOVO GROUP LTD 992 HK Hong Kong 8.95 27,695 248,000.77 2.37
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 18.54 13,200 244,728.00 2.34
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 114.93 1,800 206,874.00 1.98
IFLYTEK CO LTD 002230 C2 Shenzhen 35.85 4,895 175,485.75 1.68
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 47.01 3,650 171,586.50 1.64
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 191.88 825 158,301.00 1.51
NETEASE INC 9999 HK Hong Kong 118.31 1,252 148,129.17 1.42
LI AUTO INC-CLASS A 2015 HK Hong Kong 84.00 1,703 143,053.97 1.37
SHANGHAI AWINIC TECHNOLOGY 688798 C1 Shanghai 42.81 3,044 130,313.64 1.25
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Flow Traders Hong Kong Limited

Mirae Asset Securities (HK) Limited

Participating Dealers 5

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.

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