3029

Global X Hang Seng ESG ETF

HSI ESG Enhanced NR HKD

NAV as of 28-Sep-2023

3.5473

4 Week: 3.53 - 3.88

52 Week: 2.95 - 4.77

Latest Closing Price

3.62

Premium / Discount

-0.8

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:
21,283,728
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
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
YTD-12.991.34-9.69
1 Day2.490.000.00
1 Week-1.694.59-0.37
1 Month-4.946.25-0.79
3 Months-6.1811.31-0.55
6 Months-13.7414.56-0.94
1 Year2.8426.690.11
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: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 21,283,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hong Kong Exchanges and Clearing Ltd7.97625,98601,697,630
2Tencent Holdings Ltd7.80545,58601,661,276
3AIA Group Ltd7.718726,11801,642,822
4Ping An Insurance (Group) Co. of China Ltd Class H6.685532,33901,422,916
5WuXi Biologics (Cayman) Inc5.251125,34301,117,626
6Meituan Class B4.95399,51601,054,373
7HSBC Holdings PLC4.342915,2530924,332
8Link Real Estate Investment Trust4.166423,9990886,763
9Alibaba Group Holding Ltd Ordinary Shares3.24818,3290691,307
10Sun Hung Kai Properties Ltd3.16548,3640673,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.33
Large20.07
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6990

Price/Book*

1.1832

Price/Sales*

1.4804

Price/Cash Flow*

9.4037

Dividend Yield*

3.1103

Growth Measures

Long-Term Earnings

10.7928

Historical Earnings

-4.4329

Sales Growth

6.7439

Cash-Flow Growth

1.5542

Book-Value Growth

3.8177

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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