3124
Global X China E-commerce&Logistics ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.50 | 1.31 | -11.09 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 1.45 | 2.38 | 0.61 |
| 1 Month | -2.63 | 5.64 | -0.47 |
| 3 Months | -0.81 | 10.60 | -0.08 |
| 6 Months | -12.91 | 13.82 | -0.93 |
| 1 Year | -5.76 | 27.48 | -0.21 |
| 2 Years | -32.80 | 41.77 | -0.79 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.1645 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vipshop Holdings Ltd ADR | 6.5187 | 9,177 | 0 | 1,066,283 |
| 2 | PDD Holdings Inc ADR | 6.1260 | 1,436 | 0 | 1,002,043 |
| 3 | ZTO Express (Cayman) Inc ADR | 5.9893 | 5,593 | 0 | 979,681 |
| 4 | SF Holding Co Ltd Class A | 5.8865 | 23,600 | 0 | 962,880 |
| 5 | Alibaba Group Holding Ltd ADR | 5.8014 | 1,520 | 0 | 948,946 |
| 6 | China Merchants Expressway Network & Technology Ho | 5.6871 | 96,400 | 0 | 930,260 |
| 7 | Full Truck Alliance Co Ltd ADR | 5.6442 | 18,149 | 0 | 923,239 |
| 8 | MTR Corp Ltd | 5.6404 | 32,767 | 0 | 922,620 |
| 9 | COSCO SHIPPING Holdings Co Ltd Class A | 5.6015 | 93,400 | 0 | 916,254 |
| 10 | Meituan Class B | 5.4238 | 8,588 | 0 | 887,179 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.84 |
| Large | 47.13 |
| Medium | 6.80 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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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