Global X CSI 300 ETF

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 principal. Investor should note:

Global X CSI 300 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 has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
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 CSI 300 ETF?

ETF Efficiency

In a single trade, the fund delivers access to a broad basket of the 300 largest and most liquid A-Share securities.

Diversified Exposure

Index incorporates 300 A-share stocks listed on the Shanghai or Shenzhen Stock Exchanges and offers exposure to a diverse range of sectors.

Low Ongoing Charges

The fund offers one of the lowest management fees and ongoing charges among ETFs listed in Hong Kong tracking broad-based onshore China indices^*.

Fund InformationAs of 12 Oct 2022

Fund Inception Date	24 Sep 2014
SEHK Listing Date	26 Sep 2014
Fiscal Year	Ending 31 Mar
Ongoing Charges Over A Year	1.72%
Management Fee	0.25%
Distribution Frequency	Annually at the Manager's discretion (May in each year)
NAV Per Share	RMB $12.77
Monthly Report

Index Information¹As of 12 Oct 2022

Underlying Index	CSI 300 Index ²
Index Type	Price Return
Base Currency	RMB
Closing Level	3,784.31
Change	56.62
Change %	1.52%

Trading InformationAs of 12 Oct 2022

HKD Traded Units³ RMB Traded Units

Exchange	Hong Kong Stock Exchange
Stock Code	3127
ISIN	HK0000215324
Board Lot Size	100 Units
Trading Currency	HKD
Total Net Asset Value	$20,917,766.53
Outstanding Units	1,500,000

ETF Summary

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 CSI 300 Index (the “Index”).

Research

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	NAV	Change	% Change
Official NAV per Unit in RMB	$12.77	$0.20	1.58%
NAV per Unit in HKD ³	$13.95	$0.22	1.58%

Cumulative Return	Fund NAV (%)	Benchmark (%)	Benchmark (Total Return) (%)
1Mo	-11.21	-7.56	-7.52
3Mo	-15.57	-12.27	-11.64
6Mo	-12.54	-9.47	-7.63
1Yr	-25.93	-22.51	-20.85
YTD	-26.47	-23.40	-21.83
Since Inception	59.64	57.72	85.42

Calendar Year Return	Fund NAV (%)	Benchmark (%)	Benchmark (Total Return) (%)
2020	27.56	27.21	29.89
2019	37.71	36.07	39.19
2018	-24.40	-25.31	-23.64
2017	23.27	21.78	24.25
2016	-10.49	-11.28	-9.26
2015	6.01	5.58	7.22
2014^	43.58	44.99	45.02
2013	-	-	-
2012	-	-	-
2011	-	-	-
2010	-	-	-

^ 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, without 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 CSI 300 Index.
• The Fund launch date : 24 Sep 2014

Footnotes

*Based on a comparison against other Hong Kong-listed ETFs tracking the CSI 300 or FTSE A50 China Index. Analysis used latest Product Key Facts Statements available on the Hong Kong Exchanges and Clearing website as of 20 April 2020.
1. This is a near real-time estimated NAV per Unit and is indicative only. This is provided on a 15-second delayed basis by ICE Data Services. (See terms and conditions) and is updated during trading hours of The Stock Exchange of Hong Kong Limited (“HKEx”). The near real-time indicative net asset value per Unit in HKD is calculated by ICE Data Services using the near real-time indicative net asset value per Unit in RMB multiplied by a real-time HKD: RMB foreign exchange rate provided by ICE Data Services Real-Time FX Rate. Since the indicative net asset value per Unit in RMB will not be updated when the underlying A-Shares market is closed, the change to the indicative net asset value per Unit in HKD (if any) during such period is solely due to the change in the foreign exchange rate.
2. Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)
3. Performance is calculated on NAV to NAV. The change indicates the change since the previous business day. When the underlying A-Shares market is closed, the official last net asset value per Unit in RMB and the indicative last net asset value per Unit in HKD will not be updated. For more information on the calculation of NAV, please refer to the Prospectus of the Fund.
4. Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns. Change indicates the change since the closing index level of the previous business day where both the HKEx and underlying A Share market are opened for normal trading. (Source: China Securities Index Co., Ltd. (“CSI”))
5. Additional Market Maker(s) will be appointed from time to time. For the latest list of market makers, please visit HKEX website.
6. Additional Participating Dealer(s) will be appointed from time to time.
7. Exchange rate of offshore RMB (CNH) to HKD as of 20241219 is 1.0630. The last net asset value per Unit in HKD is indicative, is for reference only and each is calculated using the last net asset value per Unit in RMB multiplied by the HKD:RMB exchange rate quoted by Thomson Reuters at 4:00pm (London Time) as of the same Dealing Day provided by the Trustee.
8. The ongoing charges figure is based on expenses incurred for the financial year ended 31 March 2021, expressed as a percentage of the Fund’s average net asset value over the same period. The figure may vary from year to year.
9. The Underlying Index is a free float adjusted, category-weighted index which measures the performance of A-Shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. The Underlying Index consists of the 300 stocks with the largest market capitalisation and good liquidity from the entire universe of listed A-Share companies in the PRC.

3127 HKD
83127 RMB

Important Information

Why Global X CSI 300 ETF?

ETF Efficiency

Diversified Exposure

Low Ongoing Charges

Fund InformationAs of 12 Oct 2022

Index Information¹As of 12 Oct 2022

Trading InformationAs of 12 Oct 2022

ETF Summary

Research

ETF Prices

Daily NAV per Unit⁵As of 12 Oct 2022

Performance As of 12 Oct 2022

Calendar Year Return

Market Makers ⁶

Participating Dealers ⁷

Product Documents

Monthly Returns

Announcements / Notices

Important Information

Why Global X CSI 300 ETF?

ETF Efficiency

Diversified Exposure

Low Ongoing Charges

Fund InformationAs of 12 Oct 2022

Index Information 1 As of 12 Oct 2022

Trading InformationAs of 12 Oct 2022

ETF Summary

Research

ETF Prices

Daily NAV per Unit5As of 12 Oct 2022

Performance As of 12 Oct 2022

Calendar Year Return

Market Makers 6

Participating Dealers 7

Product Documents

Monthly Returns

Announcements / Notices

Index Information¹As of 12 Oct 2022

Daily NAV per Unit⁵As of 12 Oct 2022

Market Makers ⁶

Participating Dealers ⁷