3029 Global X Hang Seng ESG ETF
HSI ESG Enhanced NR HKD

NAV as of 22-Mar-2023

4.1162

4 Week: 3.95 - 4.33

52 Week: 2.95 - 4.77

Latest Closing Price

4.10

Premium / Discount

-0.16

Expense Ratio

0.29%

Investment Objective

The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the “Underlying Index”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
24,696,808
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.241.450.17
1 Day1.660.000.00
1 Week3.994.300.93
1 Month-2.578.00-0.32
3 Months1.3611.050.12
6 Months11.9922.600.53
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 24,696,808

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.14975,79702,012,718
2Hong Kong Exchanges and Clearing Ltd7.92425,88401,957,018
3AIA Group Ltd7.808723,91201,928,503
4HSBC Holdings PLC7.676835,43801,895,933
5Ping An Insurance (Group) Co. of China Ltd Class H5.696427,31701,406,826
6WuXi Biologics (Cayman) Inc4.567422,60501,127,990
7Link Real Estate Investment Trust4.499022,22201,111,100
8Sun Hung Kai Properties Ltd3.40707,9230841,423
9Alibaba Group Holding Ltd Ordinary Shares3.13239,3370773,570
10ANTA Sports Products Ltd3.00416,6600741,924

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant82.22
Large17.42
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7401

Price/Book*

1.2775

Price/Sales*

1.6733

Price/Cash Flow*

9.9459

Dividend Yield*

2.8440

Growth Measures

Long-Term Earnings

10.1941

Historical Earnings

9.1384

Sales Growth

6.8620

Cash-Flow Growth

2.7573

Book-Value Growth

3.5947

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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