9807

Global X China Robotics and AI ETF

FactSet China Robotics and AI NR CNY

NAV as of 30-Mar-2026

6.9963

4 Week: 6.54 - 7.18

52 Week: 4.55 - 7.50

Latest Closing Price

6.89

Premium / Discount

0

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 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
468,001,881
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.680.000.00
1 Day-3.750.000.00
1 Week-5.620.000.00
1 Month-8.910.000.00
3 Months4.890.000.00
6 Months39.370.000.00
1 Year9.170.000.00
2 Years-1.8752.95-0.04
3 Years-4.4555.58-0.08
5 Years0.0066.690.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00007.8875-27.54663.68387.594919.1483
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000063.000037.000093.000087.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 468,001,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MiniMax Group Inc Ordinary Shares - Class A11.055854,55954,55948,842,311
2Huagong Tech Co Ltd Class A9.9111409,400409,40043,785,330
3Hangzhou Hik-Vision Digital Technology Co Ltd Clas9.47661,371,300-126,30041,865,789
4Baidu Inc ADR9.472256,742-5,26741,846,464
5Han's Laser Technology Industry Group Co Ltd Class7.7000614,900-91,59234,017,231
6Horizon Robotics Class B7.51975,533,546118,72833,220,356
7SenseTime Group Inc Class B6.644217,874,869-5,893,00229,352,673
8Shenzhen Inovance Technology Co Ltd Class A5.2158477,26431,40023,042,341
9Optowide Technologies Co Ltd Class A4.978077,30077,30021,991,850
10Zhejiang Dahua Technology Co Ltd Class A4.83211,523,200-689,60421,347,418

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.16
Large56.00
Medium14.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.9761

Price/Book*

4.0535

Price/Sales*

3.9441

Price/Cash Flow*

28.6723

Dividend Yield*

0.5573

Growth Measures

Long-Term Earnings

12.1437

Historical Earnings

3.8575

Sales Growth

14.9490

Cash-Flow Growth

47.1735

Book-Value Growth

9.9992

*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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