3058 Global X China Innovator Active ETF

NAV as of

0.0000

4 Week: 35.38 - 39.60

52 Week: 34.58 - 66.88

Latest Closing Price

38.02

Premium / Discount

0

Expense Ratio

0.75%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are headquartered or incorporated in Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). 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:
241,026,094
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
48
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-29.802.66-11.20
1 Day1.710.000.00
1 Week-3.995.79-0.69
1 Month5.9111.690.51
3 Months-20.0624.05-0.83
6 Months-32.4727.63-1.18
1 Year-39.5433.76-1.17
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: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 241,026,094

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LONGi Green Energy Technology Co Ltd Class A5.9812191,960014,416,196
2BYD Co Ltd Class H5.399657,207013,014,508
3Tencent Holdings Ltd4.584038,335011,048,561
4Contemporary Amperex Technology Co Ltd Class A4.500727,814010,847,738
5Xinyi Solar Holdings Ltd4.0478838,00009,756,220
6East Money Information Co Ltd Class A3.4634371,84008,347,808
7Alibaba Group Holding Ltd Ordinary Shares3.4423118,63008,296,964
8Wuxi Lead Intelligent Equipment Co Ltd Class A3.3656177,66008,111,956
9Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S3.1177314,00007,514,437
10NARI Technology Co Ltd Class A2.7154195,60006,544,776

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.07
Large31.93
Medium4.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5750

Price/Book*

3.2299

Price/Sales*

2.7671

Price/Cash Flow*

14.0593

Dividend Yield*

0.8189

Growth Measures

Long-Term Earnings

19.8832

Historical Earnings

35.5259

Sales Growth

26.7455

Cash-Flow Growth

29.1196

Book-Value Growth

23.7104

*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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