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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$34.18
−HK$0.74 · -2.12%
· Aug 24, 4:08 PM HKT
HK$34.18
Latest quote−HK$0.74 · -2.12%
· Aug 24, 4:08 PM HKT
HK$34.18
−HK$3.64 · -9.62%
Historical prices · Market data may be delayed.
Managed by Mirae Asset Global Investments (Hong Kong) Limited, this exchange-traded fund, part of the Global X ETF Series, is designed to invest in China's public equity markets. It focuses on large and medium-sized companies across a diversified range of sectors. The fund aims to replicate the performance of the MSCI China Index by holding its constituent stocks in proportion to their index weightings. This ETF, domiciled in Hong Kong, was established on June 11, 2013.
Fund assets
461.66M HKD
Expense ratio
0.18%
NAV
HK$29.99
Average volume
24.12K
Volume
1K
Day range
HK$34.18 – HK$34.50
52-week range
HK$30.92 – HK$41.16
Previous close
HK$34.92
Price change
1 day
-2.12%
1 month
+2.83%
3 months
-1.50%
Year to date
-8.02%
1 year
-9.62%
3 years
+33.72%
5 years
-9.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
