3124 Global X China E-commerce&Logistics ETF
FactSet China E-com and Logistic NR CNY

NAV as of 24-Mar-2023

44.3667

4 Week: 43.36 - 45.84

52 Week: 36.32 - 50.54

Latest Closing Price

43.72

Premium / Discount

-0.64

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:
28,890,741
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
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-4.791.47-3.27
1 Day0.000.000.00
1 Week-0.053.10-0.01
1 Month0.057.500.01
3 Months-6.2611.60-0.54
6 Months4.8923.910.20
1 Year-5.5732.30-0.17
2 Years0.000.000.00
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: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 28,890,741

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ZTO Express (Cayman) Inc ADR6.52009,707-9201,882,666
2SF Holding Co Ltd Class A6.224933,200-6,0001,797,448
3Alibaba Group Holding Ltd ADR6.18943,012-781,787,182
4COSCO SHIPPING Holdings Co Ltd Class A6.1715157,7009,1001,782,010
5Meituan Class B6.148515,3942,9731,775,383
6Vipshop Holdings Ltd ADR6.114017,22017,2201,765,412
7JD.com Inc ADR5.86036,1741,4611,692,159
8Full Truck Alliance Co Ltd ADR5.806034,368-7,0711,676,476
9MTR Corp Ltd5.654649,214-6,5091,632,773
10PDD Holdings Inc ADR4.98402,914-1,1671,439,121

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.75
Large41.67
Medium10.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1166

Price/Book*

1.0408

Price/Sales*

0.3911

Price/Cash Flow*

1.3486

Dividend Yield*

4.7279

Growth Measures

Long-Term Earnings

23.6379

Historical Earnings

55.8458

Sales Growth

26.7699

Cash-Flow Growth

61.3554

Book-Value Growth

16.6664

*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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