3127 Global X CSI 300 ETF
CSI 300 CNY

NAV as of

0.0000

4 Week: 14.32 - 14.32

52 Week: 13.81 - 21.80

Latest Closing Price

14.32

Premium / Discount

-1.04

Expense Ratio

2.49%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
19,811,912
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
297
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.811.34-23.74
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months-8.629.21-0.94
6 Months-14.7112.10-1.22
1 Year-32.1320.72-1.55
2 Years-30.8928.37-1.09
3 Years-5.0438.29-0.13
5 Years-10.3947.00-0.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.0117-10.492423.2746-24.403437.705727.5629-4.9516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000061.000069.000058.000063.000054.000070.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 297

Number of Bond Holdings: 0

Number of Equity Holdings: 297

Total Market Value: 19,811,912

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.792268201,200,320
2Contemporary Amperex Technology Co Ltd Class A3.96411,6000700,528
3Ping An Insurance (Group) Co. of China Ltd Class A2.870712,1020507,316
4China Merchants Bank Co Ltd Class A2.420213,8190427,698
5Wuliangye Yibin Co Ltd Class A1.94862,1990344,363
6LONGi Green Energy Technology Co Ltd Class A1.83516,7030324,291
7China Yangtze Power Co Ltd Class A1.662512,6580293,792
8BYD Co Ltd Class A1.54831,0430273,621
9Industrial Bank Co Ltd Class A1.507916,1700266,482
10Midea Group Co Ltd Class A1.49635,4780264,423

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.43
Large42.49
Medium0.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9261

Price/Book*

1.5873

Price/Sales*

1.1684

Price/Cash Flow*

7.7304

Dividend Yield*

2.8464

Growth Measures

Long-Term Earnings

12.1024

Historical Earnings

12.9222

Sales Growth

13.0776

Cash-Flow Growth

20.7215

Book-Value Growth

12.6133

*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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