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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