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About Global X China Global Leaders ETF
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Inception date
Mar 11, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000716081
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Global Leaders Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Durables
Retail Trade
Health Technology
Stocks99.64%
Electronic Technology28.79%
Producer Manufacturing20.46%
Consumer Durables13.06%
Retail Trade11.15%
Health Technology10.44%
Technology Services7.52%
Consumer Services5.04%
Transportation1.94%
Industrial Services0.85%
Consumer Non-Durables0.41%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia96.67%
Europe3.33%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3050 invests in stocks. The fund's major sectors are Electronic Technology, with 28.79% stocks, and Producer Manufacturing, with 20.46% of the basket. The assets are mostly located in the Asia region.
3050 top holdings are Alibaba Group Holding Limited and Semiconductor Manufacturing International Corp., occupying 9.35% and 9.15% of the portfolio correspondingly.
3050 assets under management is 43.77 M HKD. It's risen 7.82% over the last month.
3050 fund flows account for 12.20 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3050 doesn't pay dividends to its holders.
3050 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 11, 2021, and its management style is Passive.
3050 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3050 follows the FactSet China Global Leaders Index - CNH - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3050 invests in stocks.
3050 price has risen by 12.57% over the last month, and its yearly performance shows a 34.04% increase. See more dynamics on 3050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a 23.93% increase in three-month performance and has increased by 39.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a 23.93% increase in three-month performance and has increased by 39.67% in a year.
3050 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.