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Global X China Robotics and AI ETF

2807 HKD
9807 USD

Invest in 2807 /9807

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 Robotics and AI 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.
  • Robotics and artificial intelligence sector is sensitive to risks including small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. These companies rely on significant spending on research and development and tend to be more volatile than securities of companies that do not rely heavily on technology.
  • 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 Robotics and AI ETF?

High Growth Potential

Global X China Robotics and AI ETF enables investors to access high growth potential through companies critical to the development of robotics and artificial intelligence 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 robotics and artificial intelligence theme in China.

Fund InformationAs of 13 Nov 2024

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
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 $48.69
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 13 Nov 2024

Underlying Index FactSet China Robotics and Artificial Intelligence Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 115.99
Change 2.59
Change % 2.28%

Trading InformationAs of 13 Nov 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2807
ISIN HK0000637857
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $125,608,455.26
Outstanding Units 2,400,000

ETF Summary

The Global X China Robotics and AI ETF (2807/9807) seeks to invest in companies that are positioned to benefit from the development and increased adoption of robotics and artificial intelligence in China including companies whose principal business is in the development of hardware and software products for industrial robotics and automation, non-industrial robots, autonomous vehicles, and artificial intelligence.

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (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 Share5As of 13 Nov 2024

NAV Change % Change
Official NAV per Share in RMB $48.69 $1.09 2.29%
NAV per Share in HKD 3 $52.34 $1.17 2.29%
NAV per Share in USD3 $6.73 $0.15 2.29%

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Performance As of 13 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 10.29 10.37
3 Mths 41.29 41.55
6 Mths 19.14 19.49
1 Yr 16.42 17.19
YTD 18.77 19.43
Since Inception -2.62 1.15
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020^ 2.32 2.80
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 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 FactSet China Robotics and Artificial Intelligence Index.
• The Fund launch date : 6 August 2020

Exposure
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29 Dec 2023

  Sector Weight (%)
Information Technology 68.2
Industrials 23.4
Communication Services 6.2
Consumer Discretionary 2.2
Cash 0.0
  Sector Weight (%)
China 100.0
Cash 0.0

Holdings Overview As of 13 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
125,608,455.26 16,144,337.68 39 95.74 4.26

Daily HoldingsAs of 13 Nov 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
IFLYTEK CO LTD 002230 C2 Shenzhen 54.21 164,600 8,922,966.00 7.64
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 156.30 48,000 7,502,400.00 6.42
HANGZHOU HIKVISION DIGITAL 002415 C2 Shenzhen 32.42 221,900 7,193,998.00 6.16
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 75.39 95,000 7,162,050.00 6.13
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 57.01 120,100 6,846,901.00 5.86
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.07 359,300 6,492,551.00 5.56
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 313.00 20,000 6,260,000.00 5.36
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.90 215,200 5,788,880.00 4.95
BAIDU INC - SPON ADR BIDU US Shenzhen 611.34 9,368 5,727,013.52 4.90
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 61.78 91,900 5,677,582.00 4.86
ZHEJIANG CRYSTAL-OPTECH 002273 C2 Shenzhen 23.11 147,100 3,399,481.00 2.91
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 53.91 62,000 3,342,420.00 2.86
HUAGONG TECH CO LTD 000988 C2 Shenzhen 40.78 81,900 3,339,882.00 2.86
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 61.97 44,300 2,745,271.00 2.35
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 27.44 98,200 2,694,608.00 2.31
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 128.48 20,400 2,620,992.00 2.24
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 30.96 80,100 2,479,896.00 2.12
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 61.78 36,800 2,273,504.00 1.95
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 19.77 114,900 2,271,573.00 1.94
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 82.22 26,600 2,187,052.00 1.87
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 81.23 26,100 2,120,103.00 1.81
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 313.00 5,570 1,743,410.00 1.49
CASTECH INC 002222 C2 Shenzhen 35.10 47,400 1,663,740.00 1.42
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 53.91 29,284 1,578,700.44 1.35
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 65.43 23,920 1,565,085.60 1.34
GUANGDONG CREATE CENTURY I 300083 C2 Shenzhen 7.99 165,700 1,323,943.00 1.13
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 204.17 6,000 1,225,020.00 1.05
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 75.39 13,916 1,049,127.24 0.90
HUAGONG TECH CO LTD 000988 C2 Shenzhen 40.78 16,100 656,558.00 0.56
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 57.01 11,200 638,512.00 0.55
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 133.62 4,740 633,358.80 0.54
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 204.17 2,920 596,176.40 0.51
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 61.97 8,900 551,533.00 0.47
SIASUN ROBOT & AUTOMATION 300024 C2 Shenzhen 19.77 27,400 541,698.00 0.46
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 81.23 4,500 365,535.00 0.31
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 27.44 12,100 332,024.00 0.28
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 30.96 6,800 210,528.00 0.18
SHENZHEN ZHAOWEI MACHINERY 003021 C2 Shenzhen 65.43 2,440 159,649.20 0.14
SUZHOU TFC OPTICAL COMMUNI 300394 C2 0.00 36,480 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202411132.28672.2839506172839115.99

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:7 Aug 2020

Estimated Annual TD: -2.00%

Actual TD (Since Listing): N/A%

TD for Calendar Year 2022:-0.52%

TD for Calendar Year 2021:-0.51%

Tracking Error (TE)

Fund Listing Date:7 Aug 2020

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

Yuanta Securities (Hong Kong) Company Limited

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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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