AUM$1.10B
Expense Ratio0.18%
NAV$31.75
Holdings582
InceptionJun 11, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Consumer Cyclical | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Technology | 0.00% |
| Basic Materials | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
| Energy | 0.00% |
| Consumer Defensive | 0.00% |
| Utilities | 0.00% |
| Real Estate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.95% |
| Hong Kong | 4.65% |
| Ireland | 2.64% |
| Singapore | 1.29% |
| Switzerland | 0.73% |
| Other | 0.33% |
| Canada | 0.19% |
| Australia | 0.18% |
| United States | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jun 11, 2013
- Description
- Global X ETF Series - Global X MSCI China ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of MSCI China Index, by investing in the stocks of companies as per their weightings in the index. Global X ETF Series - Global X MSCI China ETF was formed on June 11, 2013 and is domiciled in Hong Kong.
Similar ETFs
The Global X MSCI China ETF (HKD) (3040.HK) is an exchange-traded fund issued by Global X that launched on Jun 11, 2013. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 582 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS | 16.14% | 323,946 | $177.0M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 10.45% | 871,055 | $114.6M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK | 3.52% | 4,869,263 | $38.6M |
| 4 | 1810.HK | XIAOMI CORP-CLASS B | 2.65% | 872,390 | $29.1M |
| 5 | PDD | PDD HOLDINGS INC | 2.61% | 35,941 | $28.6M |
| 6 | 2318.HK | PING AN INSURANCE GROUP | 1.94% | 339,387 | $21.3M |
| 7 | 1398.HK | IND & COMM BK OF CHINA | 1.90% | 3,296,011 | $20.8M |
| 8 | 3690.HK | MEITUAN-CLASS B | 1.76% | 252,104 | $19.3M |
| 9 | 1211.HK | BYD | 1.67% | 186,503 | $18.3M |
| 10 | 3988.HK | BANK OF CHINA | 1.49% | 3,598,971 | $16.4M |
| 11 | 9999.HK | NETEASE INC | 1.47% | 88,168 | $16.2M |
| 12 | 9888.HK | BAIDU INC-CLASS A | 1.24% | 112,701 | $13.6M |
| 13 | 9618.HK | JD.COM INC-CLASS A | 1.21% | 121,001 | $13.2M |
| 14 | 9961.HK | TRIP.COM GROUP | 1.16% | 31,374 | $12.8M |
| 15 | 2899.HK | ZIJIN MINING GROUP | 1.10% | 303,236 | $12.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 3040.HK | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.61% |
| AUM | $1.10B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 582 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
Compare with Another ETF
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