Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FTSE GREATER CHINA ETF HKD
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Inception date
Mar 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001107710
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China 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
Finance
Electronic Technology
Technology Services
Stocks98.95%
Finance27.16%
Electronic Technology23.58%
Technology Services11.55%
Retail Trade7.48%
Producer Manufacturing4.15%
Transportation3.75%
Consumer Non-Durables3.31%
Health Technology2.93%
Consumer Durables2.76%
Consumer Services2.70%
Utilities2.39%
Non-Energy Minerals1.81%
Energy Minerals1.68%
Communications1.03%
Process Industries0.99%
Distribution Services0.66%
Commercial Services0.49%
Industrial Services0.38%
Health Services0.08%
Miscellaneous0.06%
Bonds, Cash & Other1.05%
Cash1.05%
Miscellaneous0.00%
Stock breakdown by region
Asia94.43%
Europe5.14%
North America0.43%
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
3470 invests in stocks. The fund's major sectors are Finance, with 27.16% stocks, and Electronic Technology, with 23.58% of the basket. The assets are mostly located in the Asia region.
3470 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.57% and 8.67% of the portfolio correspondingly.
No, 3470 doesn't pay dividends to its holders.
3470 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 27, 2025, and its management style is Passive.
3470 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
3470 follows the FTSE MPF Greater China Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3470 invests in stocks.
3470 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.