3058 Global X China Innovator Active ETF

NAV as of

0.0000

4 Week: 35.02 - 37.72

52 Week: 30.26 - 45.32

Latest Closing Price

36.54

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:
163,252,006
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
45
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.061.483.41
1 Day0.110.000.00
1 Week2.932.950.99
1 Month-1.247.19-0.17
3 Months6.3411.440.55
6 Months8.5621.720.39
1 Year-15.4930.63-0.51
2 Years-35.9244.06-0.82
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-35.2215
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 163,252,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class H7.579667,532012,373,926
2Tencent Holdings Ltd6.127730,670010,003,565
3Alibaba Group Holding Ltd Ordinary Shares5.5290120,58209,026,205
4Contemporary Amperex Technology Co Ltd Class A5.420822,21408,849,613
5LONGi Green Energy Technology Co Ltd Class A4.4760184,94407,307,137
6Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S4.1626222,00006,795,596
7Wuxi Lead Intelligent Equipment Co Ltd Class A3.3124136,76005,407,490
8Meituan Class B3.187142,46305,202,992
9WuXi Biologics (Cayman) Inc2.7618102,40604,508,674
10NARI Technology Co Ltd Class A2.6662161,39004,352,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.24
Large23.09
Medium5.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.5450

Price/Book*

3.1317

Price/Sales*

2.2251

Price/Cash Flow*

9.1661

Dividend Yield*

0.8547

Growth Measures

Long-Term Earnings

22.4262

Historical Earnings

22.6067

Sales Growth

25.6697

Cash-Flow Growth

32.3833

Book-Value Growth

16.6688

*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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