3124

Global X China E-commerce&Logistics ETF

FactSet China E-com and Logistic NR CNY

NAV as of 28-Sep-2023

38.9870

4 Week: 38.50 - 41.70

52 Week: 36.32 - 50.50

Latest Closing Price

39.26

Premium / Discount

-1.38

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 FactSet China E-commerce and Logistics Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
16,357,300
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.501.31-11.09
1 Day0.000.000.00
1 Week1.452.380.61
1 Month-2.635.64-0.47
3 Months-0.8110.60-0.08
6 Months-12.9113.82-0.93
1 Year-5.7627.48-0.21
2 Years-32.8041.77-0.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.1645
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

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: 16,357,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vipshop Holdings Ltd ADR6.51879,17701,066,283
2PDD Holdings Inc ADR6.12601,43601,002,043
3ZTO Express (Cayman) Inc ADR5.98935,5930979,681
4SF Holding Co Ltd Class A5.886523,6000962,880
5Alibaba Group Holding Ltd ADR5.80141,5200948,946
6China Merchants Expressway Network & Technology Ho5.687196,4000930,260
7Full Truck Alliance Co Ltd ADR5.644218,1490923,239
8MTR Corp Ltd5.640432,7670922,620
9COSCO SHIPPING Holdings Co Ltd Class A5.601593,4000916,254
10Meituan Class B5.42388,5880887,179

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.84
Large47.13
Medium6.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9563

Price/Book*

1.2112

Price/Sales*

0.5848

Price/Cash Flow*

5.0492

Dividend Yield*

2.7661

Growth Measures

Long-Term Earnings

14.5647

Historical Earnings

34.5458

Sales Growth

28.1208

Cash-Flow Growth

58.0853

Book-Value Growth

15.6374

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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