Stock Taper

3040.HK

Global X MSCI China ETF (HKD)

3040.HK

Global X MSCI China ETF (HKD) • Global X

$39.62 ▲ 0.97% (+0.38)

Managing Company Global X

Asset Under Management $3.38B

Inception Date Jun 11, 2013

Expense Ratio 0.18%

52w High $41.16

52w Low $27.18

Volume 500

Avg Volume 9,162

Asset Class Equity

About Global X MSCI China ETF (HKD)

Global X ETF Series - Global X MSCI China ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of...

Managing Company Global X

Asset Under Management $3.38B

Inception Date Jun 11, 2013

Expense Ratio 0.18%

52w High $41.16

52w Low $27.18

Volume 500

Avg Volume 9,162

Asset Class Equity

About Global X MSCI China ETF (HKD)

Global X ETF Series - Global X MSCI China ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	2.91%	81.42K	$76.69M
HTHT	H World Group Limited	0.34%	23.22K	$9.00M
TME	Tencent Music Entertainment Group	0.33%	66.66K	$8.62M
BZ	Kanzhun Limited	0.25%	43.02K	$6.68M
VIPS	Vipshop Holdings Limited	0.19%	35.84K	$4.98M
TAL	TAL Education Group	0.16%	48.23K	$4.14M
LEGN	Legend Biotech Corporation	0.06%	8.57K	$1.52M
QFIN	Qfin Holdings, Inc.	0.06%	11.70K	$1.68M
ATHM	Autohome Inc.	0.05%	7.58K	$1.29M

SECTOR HOLDINGS

Cash & Others

Cash & Others

99.99%

Consumer Cyclical

Consumer Cyclical

0.00%

Communication Services

Communication Services

0.00%

Financial Services

Financial Services

0.00%

Technology

Technology

0.00%

Industrials

Industrials

0.00%

Basic Materials

Basic Materials

0.00%

Healthcare

Healthcare

0.00%

Consumer Defensive

Consumer Defensive

0.00%

Energy

Energy

0.00%

Utilities

Utilities

0.00%

Real Estate

Real Estate

0.00%

ASSET ALLOCATION BY REGION

China

89.65%

Hong Kong

4.28%

Ireland

2.83%

Singapore

1.62%

Switzerland

0.69%

Other

0.53%

Australia

0.17%

Canada

0.17%

United States

0.06%

SECTOR HOLDINGS

Cash & Others

Cash & Others

99.99%

Consumer Cyclical

Consumer Cyclical

0.00%

Communication Services

Communication Services

0.00%

Financial Services

Financial Services

0.00%

Technology

Technology

0.00%

Industrials

Industrials

0.00%

Basic Materials

Basic Materials

0.00%

Healthcare

Healthcare

0.00%

Consumer Defensive

Consumer Defensive

0.00%

Energy

Energy

0.00%

Utilities

Utilities

0.00%

Real Estate

Real Estate

0.00%

ASSET ALLOCATION BY REGION

China

89.65%

Hong Kong

4.28%

Ireland

2.83%

Singapore

1.62%

Switzerland

0.69%

Other

0.53%

Australia

0.17%

Canada

0.17%

United States

0.06%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 2.91% Shares: 81.42K Value: $76.69M

HTHT

HTHT

H World Group Limited

Weight: 0.34% Shares: 23.22K Value: $9.00M

TME

TME

Tencent Music Entertainment Group

Weight: 0.33% Shares: 66.66K Value: $8.62M

BZ

Kanzhun Limited

Weight: 0.25% Shares: 43.02K Value: $6.68M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.19% Shares: 35.84K Value: $4.98M

TAL

TAL

TAL Education Group

Weight: 0.16% Shares: 48.23K Value: $4.14M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.06% Shares: 8.57K Value: $1.52M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.06% Shares: 11.70K Value: $1.68M

ATHM

ATHM

Autohome Inc.

Weight: 0.05% Shares: 7.58K Value: $1.29M