3050 Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY

NAV as of

0.0000

4 Week: 44.86 - 49.78

52 Week: 44.86 - 69.06

Latest Closing Price

46.14

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
62,122,184
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.122.20-13.67
1 Day-0.430.000.00
1 Week1.504.840.31
1 Month-7.7110.47-0.74
3 Months-21.1519.59-1.08
6 Months-31.1522.43-1.39
1 Year-25.2027.43-0.92
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

2012201320142015201620172018201920202021
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: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 62,122,184

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LONGi Green Energy Technology Co Ltd Class A7.856269,96004,880,410
2BYD Co Ltd Class H7.701623,27504,784,404
3Wanhua Chemical Group Co Ltd Class A7.615457,70004,730,823
4Xiaomi Corp Class B5.6122364,40903,486,435
5Luxshare Precision Industry Co Ltd Class A5.4842112,70003,406,921
6CK Hutchison Holdings Ltd5.439471,41303,379,040
7WuXi Biologics (Cayman) Inc5.319773,47603,304,733
8BOE Technology Group Co Ltd Class A4.9790809,70003,093,054
9Techtronic Industries Co Ltd4.978535,65203,092,726
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl4.86859,90003,024,450

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.35
Large29.25
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1547

Price/Book*

2.2409

Price/Sales*

1.4383

Price/Cash Flow*

8.4121

Dividend Yield*

2.0850

Growth Measures

Long-Term Earnings

15.0919

Historical Earnings

32.1204

Sales Growth

21.0594

Cash-Flow Growth

34.0330

Book-Value Growth

15.9325

*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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