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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X MSCI CHINA ETF HKD
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Inception date
Jun 17, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000151925
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the Underlying 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
Technology Services
Finance
Retail Trade
Stocks99.17%
Technology Services21.80%
Finance19.36%
Retail Trade15.33%
Electronic Technology7.39%
Transportation5.18%
Producer Manufacturing4.91%
Consumer Non-Durables4.31%
Consumer Services3.73%
Health Technology3.71%
Consumer Durables3.66%
Energy Minerals2.52%
Utilities2.09%
Non-Energy Minerals1.91%
Commercial Services0.92%
Process Industries0.80%
Industrial Services0.60%
Distribution Services0.49%
Communications0.32%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other0.83%
Cash0.61%
Miscellaneous0.21%
Stock breakdown by region
Asia96.41%
Europe3.44%
North America0.08%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3040 invests in stocks. The fund's major sectors are Technology Services, with 21.80% stocks, and Finance, with 19.36% of the basket. The assets are mostly located in the Asia region.
3040 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.90% and 10.32% of the portfolio correspondingly.
3040 assets under management is 6.30 B HKD. It's fallen 31.00% over the last month.
3040 fund flows account for −1.62 B 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, 3040 doesn't pay dividends to its holders.
3040 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 17, 2013, and its management style is Passive.
3040 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
3040 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3040 invests in stocks.
3040 price has risen by 1.91% over the last month, and its yearly performance shows a 25.99% increase. See more dynamics on 3040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a −2.36% decrease in three-month performance and has increased by 27.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a −2.36% decrease in three-month performance and has increased by 27.53% in a year.
3040 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.