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URLhttps://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/
Last Crawled2026-04-15 11:08:15 (1 day ago)
First Indexed2023-03-30 05:14:56 (3 years ago)
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Meta TitleGlobal X Hang Seng TECH ETF - Global X ETFs Hong Kong
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You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. Confirm 2837 HKD Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: The investment objective of Global X Hang Seng TECH ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index. The Fund is exposed to concentration risk by tracking a specific regions or countries. The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio. The Fund’s investments are concentrated in companies with a technology theme. Technology companies are often characterised by relatively higher volatility in price performance. Companies in the technology sector also face intense competition, and there may also be substantial government intervention, which may have an adverse effect on profit margins. These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences. The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. Why Global X Hang Seng TECH ETF? Key Info and Charts   The ETF invests in 30 renowned Chinese internet platforms, consumer tech companies (Smartphone, PC), and other high-tech companies (EV, Semiconductor) that rank among the top choices for global investors seeking opportunities in the Chinese market. Riding on technology development: With well-established ecosystem containing large user base and leading technology in place, we see further upside potential for these leading technology companies coming from the rapid development of structural growth themes such as EV and AI in China. Undemanding valuation: Even after market rally, HS Tech still trades at below historical average valuation. China internet companies still trade at a deep discount to US peers. Ramping up shareholder returns: Major internet platforms generate solid free cash flow, and they are proactively returning excess cash to investors through share repurchase and cash dividend. Sectors including ecommerce, advertising, EV, and 3C electronics are key beneficiaries of revived consumer sentiments under policy stimulus in China. Fund Information As of 14 Apr 2026 Fund Inception Date 29 Mar 2023 SEHK Listing Date 30 Mar 2023 Fiscal Year Ending 31 Mar Ongoing Charges Over A Year 0.46% (Listed Class) 1.00% (Unlisted Class R2) Distribution Frequency Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.* NAV Per Share (Listed Class) HKD $5.98 NAV Per Share (Unlisted Class R2 in HKD) HKD $4.63 NAV Per Share (Unlisted Class R2 in RMB) RMB ¥3.52 Fact Sheet Index Information 1 As of 14 Apr 2026 Underlying Index Hang Seng TECH Index 2 Index Type Net Total Return Base Currency HKD Closing Level 5,427.09 Change 33.50 Change % 0.62% Trading Information As of 14 Apr 2026 Exchange Hong Kong Stock Exchange Stock Code 2837 ISIN HK0000921228 Management Fee 0.35% Board Lot Size 100 Units Trading Currency HKD Base Currency HKD Total Net Asset Value HKD $1,902,148,682.93 Outstanding Units 318,000,000 ETF Summary The Fund is a passive ETF seeks to provide investment results that before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index(the “Index”). Research NAV Change % Change Official NAV per Unit in HKD (Listed Class) $5.98 $0.04 0.62% Official NAV per Unit in HKD (Unlisted Class R2) $4.63 $0.03 0.62% Official NAV per Unit in RMB (Unlisted Class R2) ¥3.52 ¥0.01 0.33% Cumulative Return (%) Fund NAV(Listed Class) Benchmark 1 Mth -2.39 -2.35 3 Mths -17.75 -17.66 6 Mths -18.01 -17.81 1 Yr -2.86 -2.30 YTD -11.92 -11.81 Since Inception 15.67 17.56 Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%) 2025 23.91 24.68 2024 19.25 19.89 2023 - - 2022 - - 2021 - - 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 HKD 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 Hang Seng TECH Index • Fund (Listed Class) launch date: 29 Mar 2023 Exposure As of 31 Mar 2026     Weight (%) Consumer Discretionary 45.7 Communication Services 25.9 Information Technology 25.6 Consumer Staples 2.5 Cash 0.2     Weight (%) China 99.8 Cash 0.2 Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%) 1,902,168,084.02 242,843,402.06 30 99.79 0.21 Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%) BYD 1211 HK Hong Kong 109.40 1,586,363 173,548,112.20 9.12 MEITUAN-CLASS B 3690 HK Hong Kong 85.10 2,017,350 171,676,485.00 9.03 XIAOMI CORP-CLASS B 1810 HK Hong Kong 30.88 4,832,488 149,227,229.44 7.85 TENCENT HOLDINGS 700 HK Hong Kong 493.20 298,914 147,424,384.80 7.75 ALIBABA GROUP HOLDING 9988 HK Hong Kong 124.50 1,132,090 140,945,205.00 7.41 NETEASE INC 9999 HK Hong Kong 175.30 792,459 138,918,062.70 7.30 SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 57.95 2,335,087 135,318,291.65 7.11 JD.COM INC-CLASS A 9618 HK Hong Kong 115.40 885,989 102,243,130.60 5.38 BAIDU INC-CLASS A 9888 HK Hong Kong 111.10 688,006 76,437,466.60 4.02 KUAISHOU TECHNOLOGY 1024 HK Hong Kong 44.64 1,680,830 75,032,251.20 3.94 XPENG INC - CLASS A SHARES 9868 HK Hong Kong 66.80 903,269 60,338,369.20 3.17 LI AUTO INC-CLASS A 2015 HK Hong Kong 73.00 773,593 56,472,289.00 2.97 TRIP.COM GROUP 9961 HK Hong Kong 397.60 133,907 53,241,423.20 2.80 HORIZON ROBOTICS INC 9660 HK Hong Kong 7.11 6,516,125 46,329,648.75 2.44 HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 90.25 442,679 39,951,779.75 2.10 LENOVO GROUP 992 HK Hong Kong 10.43 3,785,793 39,485,820.99 2.08 SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.03 19,057,627 38,686,982.81 2.03 BILIBILI INC-CLASS Z 9626 HK Hong Kong 189.50 175,114 33,184,103.00 1.74 JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 47.54 623,005 29,617,657.70 1.56 MIDEA GROUP 300 HK Hong Kong 85.40 342,977 29,290,235.80 1.54 HAIER SMART HOME 6690 HK Hong Kong 20.84 1,345,358 28,037,260.72 1.47 SUNNY OPTICAL TECH 2382 HK Hong Kong 62.15 394,703 24,530,791.45 1.29 ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 56.00 376,380 21,077,280.00 1.11 ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.51 3,589,385 16,188,126.35 0.85 NIO INC-CLASS A 9866 HK Hong Kong 52.00 290,492 15,105,584.00 0.79 KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.56 1,674,390 14,332,778.40 0.75 TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 18.28 782,516 14,304,392.48 0.75 KINGSOFT CORP 3888 HK Hong Kong 23.56 582,568 13,725,302.08 0.72 BYD ELECTRONIC INTL 285 HK Hong Kong 27.84 437,722 12,186,180.48 0.64 TENCENT MUSIC ENT - CLASS A 1698 HK Hong Kong 37.34 34,383 1,283,861.22 0.07 Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time. Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference. Fund Listing Date: 30 Mar 2023 Rolling 1 Year TD: N/A TD for Calendar Year 2024: -0.63% Tracking Error (TE) Fund Listing Date: 30 Mar 2023 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 Zoom Market Makers 5 Flow Traders Hong Kong Limited Mirae Asset Securities Co., Ltd Optiver Trading Hong Kong Limited Virtu Financial Singapore PTE. Ltd. Mirae Asset Securities (HK) Limited Nine Mile Financial Pty Ltd Participating Dealers 6 ABN AMRO Clearing Hong Kong Limited China Merchants Securities (HK) Co., Limited Citigroup Global Markets Asia Limited DBS Vickers (Hong Kong) Limited Haitong International Securities Company Limited Mirae Asset Securities (HK) Limited SinoPac Securities (Asia) Limited You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. Cancel Confirm This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use . This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited. 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. Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website. The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.
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Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. - [Confirm](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/current) # Global X Hang Seng TECH ETF ## 2837 HKD [Invest in 2837](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/) × Close ### Invest in 2837 Select from the following brokerage platforms - [Citibank](https://www.citibank.com.hk/english/personal-banking/citi-plus/promotions/new-account/) Mirae Asset Global Investments (HK) Limited makes no representations, warranties, endorsements, or recommendations regarding any broker, advisor, trading platform or other financial intermediary, nor are we affiliated with these entities. By clicking the links above, you are leaving https://www.globalxetfs.com.hk and visiting a third-party website, Mirae Asset Global Investments (HK) Limited is not responsible for the contents of third-party websites and there is no default trading instruction being sent to third-party websites. [Explore More](https://www.globalxetfs.com.hk/campaign/hang-seng-tech-etf) [Overview]() [Research]() [Pricing & Performance]() [Holdings & Characteristics]() [Documents]() [Overview]() [Research]() [Pricing & Performance]() [Holdings & Characteristics]() [Documents]() ### Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: - The investment objective of Global X Hang Seng TECH ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index. - The Fund is exposed to concentration risk by tracking a specific regions or countries. - The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio. - The Fund’s investments are concentrated in companies with a technology theme. Technology companies are often characterised by relatively higher volatility in price performance. Companies in the technology sector also face intense competition, and there may also be substantial government intervention, which may have an adverse effect on profit margins. These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences. - The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. - The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. - The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. ### Why Global X Hang Seng TECH ETF? [Key Info and Charts](https://investments.miraeasset.com.hk/docs/flyer/2837_Flyer_EN.pdf?v=2) - The ETF invests in 30 renowned Chinese internet platforms, consumer tech companies (Smartphone, PC), and other high-tech companies (EV, Semiconductor) that rank among the top choices for global investors seeking opportunities in the Chinese market. - **Riding on technology development:** With well-established ecosystem containing large user base and leading technology in place, we see further upside potential for these leading technology companies coming from the rapid development of structural growth themes such as EV and AI in China. - **Undemanding valuation:** Even after market rally, HS Tech still trades at below historical average valuation. China internet companies still trade at a deep discount to US peers. - **Ramping up shareholder returns:** Major internet platforms generate solid free cash flow, and they are proactively returning excess cash to investors through share repurchase and cash dividend. - Sectors including ecommerce, advertising, EV, and 3C electronics are key beneficiaries of revived consumer sentiments under policy stimulus in China. ### Fund InformationAs of 14 Apr 2026 | | | |---|---| | Fund Inception Date | 29 Mar 2023 | | SEHK Listing Date | 30 Mar 2023 | | Fiscal Year | Ending 31 Mar | | Ongoing Charges Over A Year | 0\.46% (Listed Class) 1.00% (Unlisted Class R2) | | Distribution Frequency | Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.\* | | NAV Per Share (Listed Class) | HKD \$5.98 | | NAV Per Share (Unlisted Class R2 in HKD) | HKD \$4.63 | | NAV Per Share (Unlisted Class R2 in RMB) | RMB ¥3.52 | | Fact Sheet | | ### Index Information1As of 14 Apr 2026 | | | |---|---| | Underlying Index | Hang Seng TECH Index 2 | | Index Type | Net Total Return | | Base Currency | HKD | | Closing Level | 5,427.09 | | Change | 33\.50 | | Change % | 0\.62% | ### Trading InformationAs of 14 Apr 2026 [HKD (Listed Class)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/#hkd-listed-class) [HKD (Unlisted Class R2)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/#hkd-unlisted-class-r2) [RMB (Unlisted Class R2)](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/#rmb-unlisted-class-r2) | | | |---|---| | Exchange | Hong Kong Stock Exchange | | Stock Code | 2837 | | ISIN | HK0000921228 | | Management Fee | 0\.35% | | Board Lot Size | 100 Units | | Trading Currency | HKD | | Base Currency | HKD | | Total Net Asset Value | HKD \$1,902,148,682.93 | | Outstanding Units | 318,000,000 | | | | |---|---| | ISIN | HK0001163960 | | Management Fee | 0\.70% | | Class Currency | HKD | | Base Currency | HKD | | Total Net Asset Value | HKD \$9,269.22 | | Outstanding Units | 2,000 | | | | |---|---| | ISIN | HK0001163952 | | Management Fee | 0\.70% | | Class Currency | RMB | | Base Currency | HKD | | Total Net Asset Value | RMB ¥8,805.23 | | Outstanding Units | 2,500 | ### ETF Summary The Fund is a passive ETF seeks to provide investment results that before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index(the “Index”). ### Research - [Monthly Commentary - China Thematic ETFs – September 2025](https://www.globalxetfs.com.hk/research/monthly-commentary-china-thematic-etfs-september-2025/#fund-2837) - [Monthly Commentary - China Thematic ETFs – August 2025](https://www.globalxetfs.com.hk/research/monthly-commentary-china-thematic-etfs-august-2025/#fund-2837) - [Monthly Commentary - China Thematic ETFs – July 2025](https://www.globalxetfs.com.hk/research/monthly-commentary-china-thematic-etfs-july-2025/#fund-2837) - [Monthly Commentary - China Thematic ETFs – June 2025](https://www.globalxetfs.com.hk/research/monthly-commentary-china-thematic-etfs-june-2025/#fund-2837) - [Monthly Commentary - China Thematic ETFs – May 2025](https://www.globalxetfs.com.hk/research/monthly-commentary-china-thematic-etfs-may-2025/#fund-2837) - [Global X Hang Seng TECH ETF (2837)](https://www.globalxetfs.com.hk/research/global-x-hang-seng-tech-etf-2837/) ![](https://www.globalxetfs.com.hk/content/files/cover-thumbnail-2837.png?v=2) [View More Related Research](https://www.globalxetfs.com.hk/research/related-fund/2837) ## ETF Prices \* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See [terms and conditions](https://www.globalxetfs.com.hk/terms-of-use/)) ### Daily NAV per Unit4As of 14 Apr 2026 | | NAV | Change | % Change | |---|---|---|---| | Official NAV per Unit in HKD (Listed Class) | \$5.98 | \$0.04 | 0\.62% | | Official NAV per Unit in HKD (Unlisted Class R2) | \$4.63 | \$0.03 | 0\.62% | | Official NAV per Unit in RMB (Unlisted Class R2) | ¥3.52 | ¥0.01 | 0\.33% | Listed Class Unlisted Class R2 (HKD) Unlisted Class R2 (RMB) ### Performance As of 14 Apr 2026 | Cumulative Return (%) | Fund NAV(Listed Class) | Benchmark | |---|---|---| | 1 Mth | \-2.39 | \-2.35 | | 3 Mths | \-17.75 | \-17.66 | | 6 Mths | \-18.01 | \-17.81 | | 1 Yr | \-2.86 | \-2.30 | | YTD | \-11.92 | \-11.81 | | Since Inception | 15\.67 | 17\.56 | | Cumulative Return (%) | Fund NAV (Unlisted Class R2 - HKD) | Benchmark | |---|---|---| | 1 Mth | \-2.42 | \-2.35 | | 3 Mths | \-17.84 | \-17.66 | | 6 Mths | \-18.21 | \-17.81 | | 1 Yr | \- | \- | | YTD | \-12.04 | \-11.81 | | Since Inception | \-7.31 | \-6.54 | | Cumulative Return (%) | Fund NAV (Unlisted Class R2 - RMB) | Benchmark | |---|---|---| | 1 Mth | \- | \- | | 3 Mths | \- | \- | | 6 Mths | \- | \- | | 1 Yr | \- | \- | | YTD | \- | \- | | Since Inception | \- | \- | | Calendar Year Return (%) | Fund NAV(Listed Class) | Benchmark (%) | |---|---|---| | 2025 | 23\.91 | 24\.68 | | 2024 | 19\.25 | 19\.89 | | 2023 | \- | \- | | 2022 | \- | \- | | 2021 | \- | \- | | Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - HKD) | Benchmark | |---|---|---| | 2025 | \- | \- | | 2024 | \- | \- | | 2023 | \- | \- | | 2022 | \- | \- | | 2021 | \- | \- | | Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - USD) | Benchmark | |---|---|---| | 2025 | \- | \- | | 2024 | \- | \- | | 2023 | \- | \- | | 2022 | \- | \- | | 2021 | \- | \- | | Calendar Year Return (%) | Fund NAV (Unlisted Class R2 - RMB) | Benchmark | |---|---|---| | 2025 | \- | \- | | 2024 | \- | \- | | 2023 | \- | \- | | 2022 | \- | \- | | 2021 | \- | \- | 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 HKD 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 Hang Seng TECH Index • Fund (Listed Class) launch date: 29 Mar 2023 • Fund (Unlisted Class R2) launch date: 10 Jul 2025 • Fund (Unlisted Class R2) launch date: 10 Jul 2025 ### Exposure As of 31 Mar 2026 Sector | | | Weight (%) | |---|---|---| | | Consumer Discretionary | 45\.7 | | | Communication Services | 25\.9 | | | Information Technology | 25\.6 | | | Consumer Staples | 2\.5 | | | Cash | 0\.2 | Geographic Location | | | Weight (%) | |---|---|---| | | China | 99\.8 | | | Cash | 0\.2 | ### Holdings Overview As of 14 Apr 2026 | Total Net Asset Value (in HKD) | Total Net Asset Value (in USD) | Number of Securities | Securities (%) | Cash and Cash Equivalent (%) | |---|---|---|---|---| | 1,902,168,084.02 | 242,843,402.06 | 30 | 99\.79 | 0\.21 | ### Daily HoldingsAs of 14 Apr 2026 FULL HOLDINGS (.CSV) | Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | Net Assets (%) | |---|---|---|---|---|---|---| | BYD | 1211 HK | Hong Kong | 109\.40 | 1,586,363 | 173,548,112.20 | 9\.12 | | MEITUAN-CLASS B | 3690 HK | Hong Kong | 85\.10 | 2,017,350 | 171,676,485.00 | 9\.03 | | XIAOMI CORP-CLASS B | 1810 HK | Hong Kong | 30\.88 | 4,832,488 | 149,227,229.44 | 7\.85 | | TENCENT HOLDINGS | 700 HK | Hong Kong | 493\.20 | 298,914 | 147,424,384.80 | 7\.75 | | ALIBABA GROUP HOLDING | 9988 HK | Hong Kong | 124\.50 | 1,132,090 | 140,945,205.00 | 7\.41 | | NETEASE INC | 9999 HK | Hong Kong | 175\.30 | 792,459 | 138,918,062.70 | 7\.30 | | SEMICONDUCTOR MANUFACTURI | 981 HK | Hong Kong | 57\.95 | 2,335,087 | 135,318,291.65 | 7\.11 | | JD.COM INC-CLASS A | 9618 HK | Hong Kong | 115\.40 | 885,989 | 102,243,130.60 | 5\.38 | | BAIDU INC-CLASS A | 9888 HK | Hong Kong | 111\.10 | 688,006 | 76,437,466.60 | 4\.02 | | KUAISHOU TECHNOLOGY | 1024 HK | Hong Kong | 44\.64 | 1,680,830 | 75,032,251.20 | 3\.94 | | XPENG INC - CLASS A SHARES | 9868 HK | Hong Kong | 66\.80 | 903,269 | 60,338,369.20 | 3\.17 | | LI AUTO INC-CLASS A | 2015 HK | Hong Kong | 73\.00 | 773,593 | 56,472,289.00 | 2\.97 | | TRIP.COM GROUP | 9961 HK | Hong Kong | 397\.60 | 133,907 | 53,241,423.20 | 2\.80 | | HORIZON ROBOTICS INC | 9660 HK | Hong Kong | 7\.11 | 6,516,125 | 46,329,648.75 | 2\.44 | | HUA HONG SEMICONDUCTOR | 1347 HK | Hong Kong | 90\.25 | 442,679 | 39,951,779.75 | 2\.10 | | LENOVO GROUP | 992 HK | Hong Kong | 10\.43 | 3,785,793 | 39,485,820.99 | 2\.08 | | SENSETIME GROUP INC-CLASS B | 20 HK | Hong Kong | 2\.03 | 19,057,627 | 38,686,982.81 | 2\.03 | | BILIBILI INC-CLASS Z | 9626 HK | Hong Kong | 189\.50 | 175,114 | 33,184,103.00 | 1\.74 | | JD HEALTH INTERNATIONAL INC | 6618 HK | Hong Kong | 47\.54 | 623,005 | 29,617,657.70 | 1\.56 | | MIDEA GROUP | 300 HK | Hong Kong | 85\.40 | 342,977 | 29,290,235.80 | 1\.54 | | HAIER SMART HOME | 6690 HK | Hong Kong | 20\.84 | 1,345,358 | 28,037,260.72 | 1\.47 | | SUNNY OPTICAL TECH | 2382 HK | Hong Kong | 62\.15 | 394,703 | 24,530,791.45 | 1\.29 | | ZHEJIANG LEAPMOTOR TECHNOL | 9863 HK | Hong Kong | 56\.00 | 376,380 | 21,077,280.00 | 1\.11 | | ALIBABA HEALTH INFORMATION T | 241 HK | Hong Kong | 4\.51 | 3,589,385 | 16,188,126.35 | 0\.85 | | NIO INC-CLASS A | 9866 HK | Hong Kong | 52\.00 | 290,492 | 15,105,584.00 | 0\.79 | | KINGDEE INTERNATIONAL SFTWR | 268 HK | Hong Kong | 8\.56 | 1,674,390 | 14,332,778.40 | 0\.75 | | TONGCHENG TRAVEL HOLDINGS LT | 780 HK | Hong Kong | 18\.28 | 782,516 | 14,304,392.48 | 0\.75 | | KINGSOFT CORP | 3888 HK | Hong Kong | 23\.56 | 582,568 | 13,725,302.08 | 0\.72 | | BYD ELECTRONIC INTL | 285 HK | Hong Kong | 27\.84 | 437,722 | 12,186,180.48 | 0\.64 | | TENCENT MUSIC ENT - CLASS A | 1698 HK | Hong Kong | 37\.34 | 34,383 | 1,283,861.22 | 0\.07 | Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. 20260414.61730\.62110764815271 ### Tracking Difference / Error ## Tracking Difference / Tracking Error Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time. 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:30 Mar 2023 Rolling 1 Year TD: N/A TD for Calendar Year 2024:\-0.63% ## Tracking Error (TE) Fund Listing Date:30 Mar 2023 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 Zoom ### Market Makers 5 Flow Traders Hong Kong Limited Mirae Asset Securities Co., Ltd Optiver Trading Hong Kong Limited Virtu Financial Singapore PTE. Ltd. Mirae Asset Securities (HK) Limited Nine Mile Financial Pty Ltd ### Participating Dealers 6 ABN AMRO Clearing Hong Kong Limited China Merchants Securities (HK) Co., Limited Citigroup Global Markets Asia Limited DBS Vickers (Hong Kong) Limited Haitong International Securities Company Limited Mirae Asset Securities (HK) Limited SinoPac Securities (Asia) Limited #### Product Documents - [Product Key Facts](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-ETF_listed.pdf?v=4) - [Product Key Facts (Unlisted Class)](https://investments.miraeasset.com.hk/docs/ETF/eKFS-Global-X-Hang-Seng-TECH-ETF_unlisted.pdf?v=4) - [Prospectus](https://investments.miraeasset.com.hk/docs/ETF/eProspectus-Global-X-ETF-Series.pdf?v=4) - [Annual Financial Statements](https://investments.miraeasset.com.hk/docs/ETF/Global-X-ETF-Series-FS.pdf?v=4) - [Semi-Annual Financial Report](https://investments.miraeasset.com.hk/docs/ETF/eSeries_I.pdf?v=4) - [Fact Sheet](https://investments.miraeasset.com.hk/docs/ETF/2837e.pdf?v=4) #### Announcements / Notices - [2 Oct 2024 - Announcement to Unitholders – Reminder on Market Trading Risk](http://investments.miraeasset.com.hk/docs/notices/eGlobal-X-ETF-Series-Announcement_Premium-Trading-Price-clean.pdf) - [19 Sep 2024 - Announcement to Unitholders – Amendments to the Fund Prospectus to reflect the changes arising from Severe Weather Trading arrangement (“SWT”)](http://investments.miraeasset.com.hk/docs/notices/eGlobal-X-ETF-Series-Announcement_SWT-final.pdf) - [15 Jul 2024 - Mirae Asset Celebrates Inclusion of Global X MSCI China ETF (3040) as an eligible ETF on Stock Connect e – Bringing Total Eligible ETFs to 3](https://www.globalxetfs.com.hk/research/mirae-asset-celebrates-inclusion-of-global-x-msci-china-etf-3040-as-an-eligible-etf-on-stock-connect-e-bringing-total-eligible-etfs-to-3/) - [28 Mar 2024 - Notice to Unitholders – Addition of Unlisted Classes of Units to the Investment Funds and other changes](https://investments.miraeasset.com.hk/docs/notices/eGlobal_X_ETF_Series-Announcement_clean.pdf) #### Footnotes 1\. 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. 2. The Underlying Index is a net total return, modified free float-adjusted market capitalization weighted index. A net total return index reflects the reinvestment of dividends or coupon payments, after deduction of any withholding tax (including any surcharges for special levies, if applicable). 3.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](https://www.theice.com/market-data). (See [terms and conditions](https://www.globalxetfs.com.hk/terms-and-conditions-of-use/)) and is updated during trading hours of The Stock Exchange of Hong Kong Limited (“HKEx”). 4. Performance is calculated on NAV to NAV basis in HKD. Change indicates the change since the previous business day. For more information on calculation of NAV, please refer to the Prospectus. 5. Additional Market Maker(s) will be appointed from time to time. For the latest list of market makers, please visit [HKEX website](https://www.hkex.com.hk/Market-Data/Securities-Prices/Exchange-Traded-Products?sc_lang=en). 6. Additional Participating Dealer(s) will be appointed from time to time. [Back to Top](https://www.globalxetfs.com.hk/funds/hang-seng-tech-etf/) You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. 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Your use of this website means you agree to our [Terms of use](https://www.globalxetfs.com.hk/terms-of-use/). This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited. 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. Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website. The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. 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Search **IMPORTANT NOTE TO HONG KONG INVESTORS** **Fraud Alert** Mirae Asset Global Investments (Hong Kong) Limited (“We” or “Mirae Asset HK”) has recently become aware of the existence of fraudulent websites that use the names and brands of Mirae Asset HK and the wider Mirae Asset Global Investments Group (jointly, “Mirae Asset”) to offer investment products and services that are unrelated to Mirae Asset. We would like to remind our clients to stay alert for fraudulent websites and apps as well as fake offers that purport to be from Mirae Asset. Please report any suspicious activity to us immediately by telephone (852) 3555 5833 or email GlobalXETF@miraeasset.com This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use and Privacy policy. This website is strictly for information purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. Further, this website should not be regarded by investors as a substitute for independent professional advice or the exercise of their own judgement. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. Investment involves risks. Investors should not only base on this website alone to make investment decisions. Investors should refer to the Funds’ prospectus for further details, including the product features and risk factors. Investors should carefully consider the risks of investing in the Funds in light of their financial circumstances, knowledge, experience and other circumstances, and should seek independent professional advice as appropriate. 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The information on this website is being provided solely for information purposes and should not be construed as a solicitation of an offer of securities or related financial instruments in any jurisdiction and is strictly for your information only. The information is based on certain assumptions, information and conditions applicable at a certain time and may be subject to change at any time without notice. No assurance can be given that the investment objective of any investment products will be achieved. Any past performance, projection or forecast stated is not necessarily indicative of future performance. No representation or promise as to the performance of any investment products or the return on an investment is made. The value of an investment and the income from them, if any, may fall as well as rise. Investments in funds are subject to risks, including the possible loss of the principal amount invested. 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**You’re now leaving Global X Hong Kong website** Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. - [Confirm]() ## 2837 HKD ### Important Information Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note: - The investment objective of Global X Hang Seng TECH ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index. - The Fund is exposed to concentration risk by tracking a specific regions or countries. - The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio. - The Fund’s investments are concentrated in companies with a technology theme. Technology companies are often characterised by relatively higher volatility in price performance. Companies in the technology sector also face intense competition, and there may also be substantial government intervention, which may have an adverse effect on profit margins. These companies are also subject to the risks of loss or impairment of intellectual property rights or licences, cyber security risks resulting in undesirable legal, financial, operational and reputational consequences. - The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value. - The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment. - The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund. ### Why Global X Hang Seng TECH ETF? [Key Info and Charts](https://investments.miraeasset.com.hk/docs/flyer/2837_Flyer_EN.pdf?v=2) - The ETF invests in 30 renowned Chinese internet platforms, consumer tech companies (Smartphone, PC), and other high-tech companies (EV, Semiconductor) that rank among the top choices for global investors seeking opportunities in the Chinese market. - **Riding on technology development:** With well-established ecosystem containing large user base and leading technology in place, we see further upside potential for these leading technology companies coming from the rapid development of structural growth themes such as EV and AI in China. - **Undemanding valuation:** Even after market rally, HS Tech still trades at below historical average valuation. China internet companies still trade at a deep discount to US peers. - **Ramping up shareholder returns:** Major internet platforms generate solid free cash flow, and they are proactively returning excess cash to investors through share repurchase and cash dividend. - Sectors including ecommerce, advertising, EV, and 3C electronics are key beneficiaries of revived consumer sentiments under policy stimulus in China. ### Fund InformationAs of 14 Apr 2026 | | | |---|---| | Fund Inception Date | 29 Mar 2023 | | SEHK Listing Date | 30 Mar 2023 | | Fiscal Year | Ending 31 Mar | | Ongoing Charges Over A Year | 0\.46% (Listed Class) 1.00% (Unlisted Class R2) | | Distribution Frequency | Semi-annually (usually in March and Septemeber of each year) at the Manager’s discretion.\* | | NAV Per Share (Listed Class) | HKD \$5.98 | | NAV Per Share (Unlisted Class R2 in HKD) | HKD \$4.63 | | NAV Per Share (Unlisted Class R2 in RMB) | RMB ¥3.52 | | Fact Sheet | | ### Index Information1As of 14 Apr 2026 | | | |---|---| | Underlying Index | Hang Seng TECH Index 2 | | Index Type | Net Total Return | | Base Currency | HKD | | Closing Level | 5,427.09 | | Change | 33\.50 | | Change % | 0\.62% | ### Trading InformationAs of 14 Apr 2026 | | | |---|---| | Exchange | Hong Kong Stock Exchange | | Stock Code | 2837 | | ISIN | HK0000921228 | | Management Fee | 0\.35% | | Board Lot Size | 100 Units | | Trading Currency | HKD | | Base Currency | HKD | | Total Net Asset Value | HKD \$1,902,148,682.93 | | Outstanding Units | 318,000,000 | ### ETF Summary The Fund is a passive ETF seeks to provide investment results that before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index(the “Index”). ### Research - ![](https://www.globalxetfs.com.hk/content/files/cover-thumbnail-2837.png?v=2) | | NAV | Change | % Change | |---|---|---|---| | Official NAV per Unit in HKD (Listed Class) | \$5.98 | \$0.04 | 0\.62% | | Official NAV per Unit in HKD (Unlisted Class R2) | \$4.63 | \$0.03 | 0\.62% | | Official NAV per Unit in RMB (Unlisted Class R2) | ¥3.52 | ¥0.01 | 0\.33% | | Cumulative Return (%) | Fund NAV(Listed Class) | Benchmark | |---|---|---| | 1 Mth | \-2.39 | \-2.35 | | 3 Mths | \-17.75 | \-17.66 | | 6 Mths | \-18.01 | \-17.81 | | 1 Yr | \-2.86 | \-2.30 | | YTD | \-11.92 | \-11.81 | | Since Inception | 15\.67 | 17\.56 | | Calendar Year Return (%) | Fund NAV(Listed Class) | Benchmark (%) | |---|---|---| | 2025 | 23\.91 | 24\.68 | | 2024 | 19\.25 | 19\.89 | | 2023 | \- | \- | | 2022 | \- | \- | | 2021 | \- | \- | 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 HKD 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 Hang Seng TECH Index • Fund (Listed Class) launch date: 29 Mar 2023 Exposure As of 31 Mar 2026 | | | Weight (%) | |---|---|---| | | Consumer Discretionary | 45\.7 | | | Communication Services | 25\.9 | | | Information Technology | 25\.6 | | | Consumer Staples | 2\.5 | | | Cash | 0\.2 | | | | Weight (%) | |---|---|---| | | China | 99\.8 | | | Cash | 0\.2 | | Total Net Asset Value (in HKD) | Total Net Asset Value (in USD) | Number of Securities | Securities (%) | Cash and Cash Equivalent (%) | |---|---|---|---|---| | 1,902,168,084.02 | 242,843,402.06 | 30 | 99\.79 | 0\.21 | | Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | Net Assets (%) | |---|---|---|---|---|---|---| | BYD | 1211 HK | Hong Kong | 109\.40 | 1,586,363 | 173,548,112.20 | 9\.12 | | MEITUAN-CLASS B | 3690 HK | Hong Kong | 85\.10 | 2,017,350 | 171,676,485.00 | 9\.03 | | XIAOMI CORP-CLASS B | 1810 HK | Hong Kong | 30\.88 | 4,832,488 | 149,227,229.44 | 7\.85 | | TENCENT HOLDINGS | 700 HK | Hong Kong | 493\.20 | 298,914 | 147,424,384.80 | 7\.75 | | ALIBABA GROUP HOLDING | 9988 HK | Hong Kong | 124\.50 | 1,132,090 | 140,945,205.00 | 7\.41 | | NETEASE INC | 9999 HK | Hong Kong | 175\.30 | 792,459 | 138,918,062.70 | 7\.30 | | SEMICONDUCTOR MANUFACTURI | 981 HK | Hong Kong | 57\.95 | 2,335,087 | 135,318,291.65 | 7\.11 | | JD.COM INC-CLASS A | 9618 HK | Hong Kong | 115\.40 | 885,989 | 102,243,130.60 | 5\.38 | | BAIDU INC-CLASS A | 9888 HK | Hong Kong | 111\.10 | 688,006 | 76,437,466.60 | 4\.02 | | KUAISHOU TECHNOLOGY | 1024 HK | Hong Kong | 44\.64 | 1,680,830 | 75,032,251.20 | 3\.94 | | XPENG INC - CLASS A SHARES | 9868 HK | Hong Kong | 66\.80 | 903,269 | 60,338,369.20 | 3\.17 | | LI AUTO INC-CLASS A | 2015 HK | Hong Kong | 73\.00 | 773,593 | 56,472,289.00 | 2\.97 | | TRIP.COM GROUP | 9961 HK | Hong Kong | 397\.60 | 133,907 | 53,241,423.20 | 2\.80 | | HORIZON ROBOTICS INC | 9660 HK | Hong Kong | 7\.11 | 6,516,125 | 46,329,648.75 | 2\.44 | | HUA HONG SEMICONDUCTOR | 1347 HK | Hong Kong | 90\.25 | 442,679 | 39,951,779.75 | 2\.10 | | LENOVO GROUP | 992 HK | Hong Kong | 10\.43 | 3,785,793 | 39,485,820.99 | 2\.08 | | SENSETIME GROUP INC-CLASS B | 20 HK | Hong Kong | 2\.03 | 19,057,627 | 38,686,982.81 | 2\.03 | | BILIBILI INC-CLASS Z | 9626 HK | Hong Kong | 189\.50 | 175,114 | 33,184,103.00 | 1\.74 | | JD HEALTH INTERNATIONAL INC | 6618 HK | Hong Kong | 47\.54 | 623,005 | 29,617,657.70 | 1\.56 | | MIDEA GROUP | 300 HK | Hong Kong | 85\.40 | 342,977 | 29,290,235.80 | 1\.54 | | HAIER SMART HOME | 6690 HK | Hong Kong | 20\.84 | 1,345,358 | 28,037,260.72 | 1\.47 | | SUNNY OPTICAL TECH | 2382 HK | Hong Kong | 62\.15 | 394,703 | 24,530,791.45 | 1\.29 | | ZHEJIANG LEAPMOTOR TECHNOL | 9863 HK | Hong Kong | 56\.00 | 376,380 | 21,077,280.00 | 1\.11 | | ALIBABA HEALTH INFORMATION T | 241 HK | Hong Kong | 4\.51 | 3,589,385 | 16,188,126.35 | 0\.85 | | NIO INC-CLASS A | 9866 HK | Hong Kong | 52\.00 | 290,492 | 15,105,584.00 | 0\.79 | | KINGDEE INTERNATIONAL SFTWR | 268 HK | Hong Kong | 8\.56 | 1,674,390 | 14,332,778.40 | 0\.75 | | TONGCHENG TRAVEL HOLDINGS LT | 780 HK | Hong Kong | 18\.28 | 782,516 | 14,304,392.48 | 0\.75 | | KINGSOFT CORP | 3888 HK | Hong Kong | 23\.56 | 582,568 | 13,725,302.08 | 0\.72 | | BYD ELECTRONIC INTL | 285 HK | Hong Kong | 27\.84 | 437,722 | 12,186,180.48 | 0\.64 | | TENCENT MUSIC ENT - CLASS A | 1698 HK | Hong Kong | 37\.34 | 34,383 | 1,283,861.22 | 0\.07 | Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time. Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference. Fund Listing Date:30 Mar 2023 Rolling 1 Year TD: N/A TD for Calendar Year 2024:\-0.63% ## Tracking Error (TE) Fund Listing Date:30 Mar 2023 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 Zoom ### Market Makers 5 Flow Traders Hong Kong Limited Mirae Asset Securities Co., Ltd Optiver Trading Hong Kong Limited Virtu Financial Singapore PTE. Ltd. Mirae Asset Securities (HK) Limited Nine Mile Financial Pty Ltd ### Participating Dealers 6 ABN AMRO Clearing Hong Kong Limited China Merchants Securities (HK) Co., Limited Citigroup Global Markets Asia Limited DBS Vickers (Hong Kong) Limited Haitong International Securities Company Limited Mirae Asset Securities (HK) Limited SinoPac Securities (Asia) Limited You’re now leaving Global X Hong Kong website Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website. CancelConfirm This website is intended for Hong Kong investors only. 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