3124
Global X China E-commerce&Logistics ETF
NAV as of
4 Week: 38.02 - 39.50
52 Week: 34.42 - 44.46
Latest Closing Price
38.48
Premium / Discount
0.13
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 | -0.10 | 1.27 | -0.08 |
1 Day | 0.05 | 0.00 | 0.00 |
1 Week | -2.53 | 2.52 | -1.00 |
1 Month | -1.43 | 4.99 | -0.29 |
3 Months | 8.21 | 10.07 | 0.82 |
6 Months | 1.32 | 13.48 | 0.10 |
1 Year | -14.29 | 19.60 | -0.73 |
2 Years | -18.12 | 37.42 | -0.48 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.1645 | -15.8166 |
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 | 1.0000 | 99.0000 |
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: 7,041,517
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PDD Holdings Inc ADR | 8.3001 | 639 | 0 | 584,453 |
2 | Vipshop Holdings Ltd ADR | 8.0823 | 4,077 | 0 | 569,120 |
3 | China Merchants Expressway Network & Technology Ho | 6.4336 | 42,900 | 0 | 453,024 |
4 | COSCO SHIPPING Holdings Co Ltd Class A | 6.1707 | 41,700 | 0 | 434,514 |
5 | SF Holding Co Ltd Class A | 5.6198 | 10,400 | 0 | 395,720 |
6 | Full Truck Alliance Co Ltd ADR | 5.4803 | 8,036 | 0 | 385,898 |
7 | ZTO Express (Cayman) Inc ADR | 5.1805 | 2,491 | 0 | 364,789 |
8 | Alibaba Group Holding Ltd ADR | 5.1729 | 677 | 0 | 364,252 |
9 | Shanghai International Airport Co Ltd Class A | 5.0598 | 10,200 | 0 | 356,286 |
10 | Daqin Railway Co Ltd Class A | 4.9237 | 46,600 | 0 | 346,704 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.74 |
Large | 45.03 |
Medium | 7.48 |
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*
10.7766
Price/Book*
1.0571
Price/Sales*
0.5183
Price/Cash Flow*
3.8453
Dividend Yield*
4.4573
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-4.5648
Sales Growth
18.1076
Cash-Flow Growth
32.5615
Book-Value Growth
11.0907
*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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