Global X MSCI Asia Pacific ex Japan ETF - Global X ETFs Hong Kong
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Global X MSCI Asia Pacific ex Japan ETF

3064 HKD
9064 USD

Invest in 3064 /9064

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X MSCI Asia Pacific ex Japan ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Asia Pacific region excluding Japan). The Fund may likely be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value of the Index resulting from adverse conditions in the Asia Pacific region excluding Japan.
  • The Fund invests in certain countries or regions in Asia Pacific region (excluding Japan) which may be considered as emerging markets. This may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, listed companies on ChiNext market and/or STAR Board are subject to higher fluctuation in stock prices and liquidity risks, Over-valuation risk, Differences in regulation, Delisting risk, and Concentration risk.
  • The Fund may invest in mid-capitalisation companies, which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Fund may as a result suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests. As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China (which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.

Why Global X MSCI Asia Pacific ex Japan ETF? Key Info and Charts 

  • Provide diversified access to Asia Pacific economies (excluding Japan), encompassing both developed and emerging markets while investing in various sectors, including cyclical and structural growth industries.
  • Capitalize on the dynamic growth of Asia markets from emerging powerhouses like China and India, as well as developed innovators such as South Korea and Australia.
  • Attractive valuations compared to developed markets such as US.

Fund InformationAs of 14 Apr 2026

Fund Inception Date 06 Jun 2025
SEHK Listing Date 09 Jun 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $9.25
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 14 Apr 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 882.52
Change 16.30
Change % 1.88%

Trading InformationAs of 14 Apr 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Stock Exchange
Stock Code 3064
ISIN HK0001107736
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $110,161,481.37
Outstanding Units 1,520,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share4As of 14 Apr 2026

NAV Change % Change
Official NAV per Share in USD $9.25 $0.17 1.91%
NAV per Share in HKD 5 $72.47 $1.36 1.91%

Performance As of 14 Apr 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 5.53 5.63
3 Mths 6.40 6.36
6 Mths 16.36 15.97
1 Yr - -
YTD 11.24 11.25
Since Inception 31.47 30.47
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI AC Asia Pacific ex Japan Index
• Fund launch date: 6 June 2025

Exposure As of 31 Mar 2026

    Weight (%)
Information Technology 31.4
Financials 22.1
Consumer Discretionary 10.8
Industrials 7.7
Communication Services 7.0
Materials 6.6
Health Care 3.7
Energy 3.1
Consumer Staples 2.8
Real Estate 2.2
Utilities 2.0
Cash 0.5
    Weight (%)
China 24.9
Taiwan 22.4
Korea 15.5
Australia 12.9
India 12.3
Hong Kong 4.2
Singapore 3.4
Malaysia 1.2
Thailand 1.1
Indonesia 0.9
Cash 0.5
Philippines 0.4
New Zealand 0.3

Holdings Overview As of 14 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
110,161,481.37 14,063,945.84 352 99.77 0.23

Daily HoldingsAs of 14 Apr 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 64.87 30,027 1,947,733.63 13.85
SAMSUNG ELECTRONICS 005930 KS Seoul 139.41 5,875 819,035.01 5.82
SK HYNIX INC 000660 KS Seoul 744.65 715 532,422.13 3.79
TENCENT HOLDINGS 700 HK Hong Kong 62.97 7,985 502,778.43 3.57
ALIBABA GROUP HOLDING 9988 HK Hong Kong 15.89 21,535 342,288.95 2.43
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 131.08 2,076 272,120.34 1.93
BHP GROUP BHP AU Sydney 40.07 6,472 259,329.32 1.84
DELTA ELECTRONICS INC 2308 TT Taipei 55.24 3,000 165,716.25 1.18
AIA GROUP 1299 HK Hong Kong 11.11 13,303 147,756.81 1.05
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.08 118,704 128,510.87 0.91
WESTPAC BANKING CORP WBC AU Sydney 29.63 4,238 125,559.61 0.89
NATIONAL AUSTRALIA BANK NAB AU Sydney 31.92 3,765 120,178.17 0.85
HDFC BANK LIMITED HDFCB IN India 8.51 13,784 117,296.98 0.83
DBS GROUP HOLDINGS DBS SP Singapore 45.34 2,500 113,345.71 0.81
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 14.08 7,784 109,614.99 0.78
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 95.46 1,142 109,015.95 0.78
MEDIATEK INC 2454 TT Taipei 54.29 2,000 108,583.60 0.77
HON HAI PRECISION INDUSTRY 2317 TT Taipei 6.55 16,000 104,795.80 0.75
ANZ GROUP HOLDINGS ANZ AU Sydney 27.47 3,606 99,057.02 0.70
ICICI BANK ICICIBC IN India 14.47 6,393 92,491.23 0.66
PDD HOLDINGS INC PDD US New York 102.10 889 90,766.90 0.65
PING AN INSURANCE GROUP 2318 HK Hong Kong 8.07 10,721 86,571.41 0.62
XIAOMI CORP-CLASS B 1810 HK Hong Kong 3.94 21,875 86,239.06 0.61
HYUNDAI MOTOR 005380 KS Seoul 331.82 256 84,945.04 0.60
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 51.99 1,542 80,162.42 0.57
WESFARMERS WES AU Sydney 53.60 1,452 77,833.68 0.55
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.90 85,082 76,361.01 0.54
MACQUARIE GROUP MQG AU Sydney 165.71 456 75,561.94 0.54
ASIA VITAL COMPONENTS 3017 TT Taipei 72.92 1,000 72,915.15 0.52
MEITUAN-CLASS B 3690 HK Hong Kong 10.86 6,322 68,685.13 0.49
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 13.38 5,000 66,917.80 0.48
ELITE MATERIAL 2383 TT Taipei 113.79 580 65,999.26 0.47
SK SQUARE 402340 KS Seoul 432.07 152 65,674.70 0.47
BANK OF CHINA 3988 HK Hong Kong 0.65 97,384 63,531.22 0.45
BHARTI AIRTEL BHARTI IN India 20.03 3,162 63,346.23 0.45
RIO TINTO RIO AU Sydney 124.49 506 62,990.24 0.45
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 18.01 3,500 63,032.81 0.45
WOODSIDE ENERGY GROUP WDS AU Sydney 24.26 2,630 63,793.10 0.45
ZIJIN MINING GROUP 2899 HK Hong Kong 4.81 12,892 62,049.79 0.44
CSL CSL AU Sydney 98.62 592 58,385.19 0.42
ACCTON TECHNOLOGY CORP 2345 TT Taipei 59.66 1,000 59,657.85 0.42
KB FINANCIAL GROUP INC 105560 KS Seoul 105.25 550 57,887.31 0.41
INFOSYS INFO IN India 13.67 4,077 55,740.64 0.40
BYD 1211 HK Hong Kong 13.97 3,950 55,168.74 0.39
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 9.87 5,076 50,092.64 0.36
JD.COM INC-CLASS A 9618 HK Hong Kong 14.73 3,369 49,634.71 0.35
NETEASE INC 9999 HK Hong Kong 22.38 2,230 49,907.46 0.35
PETROCHINA 857 HK Hong Kong 1.39 35,821 49,893.17 0.35
GOODMAN GROUP GMG AU Sydney 20.03 2,460 49,285.39 0.35
HANWHA AEROSPACE 012450 KS Seoul 1,028.19 48 49,353.24 0.35
NAN YA PLASTICS CORP 1303 TT Taipei 2.81 17,000 47,757.85 0.34
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.51 13,601 47,750.97 0.34
SHINHAN FINANCIAL GROUP 055550 KS Seoul 66.36 719 47,715.22 0.34
DOOSAN ENERBILITY 034020 KS Seoul 67.31 709 47,721.70 0.34
BAIDU INC-CLASS A 9888 HK Hong Kong 14.18 3,235 45,884.61 0.33
MAHINDRA & MAHINDRA MM IN India 34.48 1,297 44,723.03 0.32
AXIS BANK AXSB IN India 14.49 3,136 45,454.28 0.32
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 63.28 700 44,298.74 0.31
TRIP.COM GROUP 9961 HK Hong Kong 50.76 831 42,181.89 0.30
LARSEN & TOUBRO LT IN India 42.34 995 42,130.93 0.30
SEA-ADR SE US New York 85.60 487 41,687.20 0.30
HANA FINANCIAL GROUP 086790 KS Seoul 81.55 500 40,776.64 0.29
UNITED OVERSEAS BANK UOB SP Singapore 29.60 1,400 41,434.15 0.29
QUANTA COMPUTER INC 2382 TT Taipei 10.20 4,000 40,781.98 0.29
YAGEO CORPORATION 2327 TT Taipei 9.85 4,000 39,393.12 0.28
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 17.52 2,241 39,253.16 0.28
WOOLWORTHS GROUP WOW AU Sydney 26.48 1,439 38,100.76 0.27
TRANSURBAN GROUP TCL AU Sydney 9.64 3,956 38,145.24 0.27
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.39 95,945 37,840.95 0.27
CHINA SHENHUA ENERGY 1088 HK Hong Kong 5.81 6,255 36,366.29 0.26
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.82 9,400 35,884.94 0.26
SAMSUNG C&T CORP 028260 KS Seoul 199.83 182 36,369.53 0.26
KIA CORP 000270 KS Seoul 100.73 343 34,549.16 0.25
POSCO HOLDINGS INC 005490 KS Seoul 244.05 142 34,655.42 0.25
CELLTRION INC 068270 KS Seoul 134.41 258 34,678.92 0.25
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.91 17,900 34,205.20 0.24
FORTESCUE FMG AU Sydney 14.71 2,311 34,003.01 0.24
UNITED MICROELECTRONICS CORP 2303 TT Taipei 1.88 18,000 33,919.75 0.24
BAJAJ FINANCE BAF IN India 9.63 3,560 34,268.41 0.24
KEPPEL KEP SP Singapore 9.53 3,500 33,362.21 0.24
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 1.68 20,000 33,522.03 0.24
CHINA HONGQIAO GROUP 1378 HK Hong Kong 4.98 6,784 33,812.27 0.24
SAMSUNG BIOLOGICS 207940 KS Seoul 1,036.97 32 33,183.01 0.24
KT&G CORP 033780 KS Seoul 113.49 280 31,776.08 0.23
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 3.17 10,017 31,766.39 0.23
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.76 43,158 32,783.62 0.23
QBE INSURANCE GROUP QBE AU Sydney 16.31 2,008 32,743.11 0.23
NORTHERN STAR RESOURCES NST AU Sydney 17.12 1,856 31,775.78 0.23
TECHTRONIC INDUSTRIES 669 HK Hong Kong 14.34 2,183 31,297.68 0.22
NAVER CORP 035420 KS Seoul 136.03 230 31,287.97 0.22
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 4.75 6,366 30,249.74 0.22
SAMSUNG SDI 006400 KS Seoul 317.64 96 30,493.37 0.22
BEONE MEDICINES 6160 HK Hong Kong 23.61 1,295 30,569.29 0.22
CATHAY FINANCIAL HOLDING 2882 TT Taipei 2.29 13,000 29,832.08 0.21
HINDALCO INDUSTRIES HNDL IN India 10.48 2,819 29,529.31 0.21
TATA STEEL TATA IN India 2.21 13,134 29,026.46 0.21
SANTOS STO AU Sydney 5.69 5,136 29,200.37 0.21
HD HYUNDAI ELECTRIC 267260 KS Seoul 716.29 42 30,084.25 0.21
TATA CONSULTANCY SVCS TCS IN India 26.48 1,092 28,912.45 0.21
HYUNDAI MOBIS 012330 KS Seoul 273.42 107 29,255.89 0.21
BHARAT ELECTRONICS BHE IN India 4.73 6,395 30,236.31 0.21
PUBLIC BANK BERHAD PBK MK Malaysia 1.17 25,600 30,064.23 0.21
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.94 31,700 29,710.34 0.21
CK HUTCHISON HOLDINGS 1 HK Hong Kong 8.18 3,624 29,633.71 0.21
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.59 46,706 27,548.20 0.20
MALAYAN BANKING BHD MAY MK Malaysia 2.79 9,900 27,662.82 0.20
FUBON FINANCIAL HOLDING 2881 TT Taipei 2.77 10,250 28,342.21 0.20
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 18.84 1,476 27,801.30 0.20
SINGAPORE EXCHANGE SGX SP Singapore 16.47 1,700 27,993.24 0.20
BRAMBLES BXB AU Sydney 16.02 1,762 28,228.35 0.20
EVOLUTION MINING EVN AU Sydney 9.42 2,982 28,093.30 0.20
INTL CONTAINER TERM SVCS INC ICT PM Philippines 12.02 2,261 27,187.89 0.19
SHRIRAM FINANCE SHFL IN India 10.75 2,546 27,374.34 0.19
SINGAPORE TECH ENGINEERING STE SP Singapore 8.83 3,000 26,494.56 0.19
ARISTOCRAT LEISURE ALL AU Sydney 33.41 786 26,262.32 0.19
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 49.28 547 26,955.87 0.19
NTPC NTPC IN India 4.14 6,589 27,251.87 0.19
STATE BANK OF INDIA SBIN IN India 11.39 2,333 26,569.36 0.19
CHINA RESOURCES LAND 1109 HK Hong Kong 3.95 6,836 27,019.77 0.19
S-OIL CORP 010950 KS Seoul 80.41 334 26,855.47 0.19
MARUTI SUZUKI INDIA MSIL IN India 140.02 181 25,343.22 0.18
YUANTA FINANCIAL HOLDING 2885 TT Taipei 1.56 16,480 25,775.47 0.18
VEDANTA VEDL IN India 8.06 3,155 25,423.95 0.18
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.20 126,370 25,547.94 0.18
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.68 15,294 25,710.35 0.18
ULTRATECH CEMENT UTCEM IN India 123.16 208 25,617.99 0.18
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 5.67 4,402 24,963.60 0.18
H WORLD GROUP-ADR HTHT US New York 52.43 474 24,851.82 0.18
TITAN TTAN IN India 47.54 546 25,954.67 0.18
WEICHAI POWER 000338 C2 Shenzhen 3.85 6,700 25,767.49 0.18
FORMOSA PLASTICS CORP 1301 TT Taipei 1.71 15,000 25,709.69 0.18
COLES GROUP COL AU Sydney 16.26 1,507 24,509.05 0.17
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 11.02 2,203 24,271.91 0.17
CHINA STEEL CORP 2002 TT Taipei 0.65 37,000 23,942.05 0.17
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.24 19,000 23,599.57 0.17
CHINA MERCHANTS BANK 600036 C1 Shanghai 5.75 4,200 24,142.76 0.17
SUN PHARMACEUTICAL INDUS SUNP IN India 17.69 1,328 23,494.65 0.17
IHH HEALTHCARE BHD IHH MK Malaysia 2.21 10,900 24,139.41 0.17
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.87 13,100 24,540.92 0.17
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.40 3,787 24,246.27 0.17
CK ASSET HOLDINGS 1113 HK Hong Kong 6.17 3,914 24,154.95 0.17
CLP HOLDINGS 2 HK Hong Kong 9.58 2,472 23,669.46 0.17
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 22.50 992 22,320.86 0.16
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.28 80,896 22,263.01 0.16
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 10.85 2,112 22,905.30 0.16
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.17 18,819 22,007.50 0.16
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.18 121,069 22,071.07 0.16
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 5.70 3,853 21,958.46 0.16
HINDUSTAN UNILEVER HUVR IN India 22.78 959 21,844.16 0.16
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 24.72 891 22,022.25 0.16
POWER GRID CORP OF INDIA PWGR IN India 3.22 7,197 23,146.62 0.16
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 5.64 3,900 22,000.04 0.16
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 1.05 19,646 20,588.18 0.15
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 267.68 77 20,611.45 0.15
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.74 28,634 21,312.25 0.15
CHUNGHWA TELECOM 2412 TT Taipei 4.26 5,000 21,306.38 0.15
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 1.88 11,294 21,253.18 0.15
LINK REIT 823 HK Hong Kong 4.92 4,245 20,864.94 0.15
LENOVO GROUP 992 HK Hong Kong 1.33 15,610 20,785.76 0.15
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.49 14,555 21,636.08 0.15
TENAGA NASIONAL BHD TNB MK Malaysia 3.62 5,900 21,383.91 0.15
TELSTRA GROUP TLS AU Sydney 3.86 5,389 20,823.59 0.15
KWEICHOW MOUTAI 600519 C1 Shanghai 212.55 100 21,255.25 0.15
LG CHEM 051910 KS Seoul 230.55 91 20,980.06 0.15
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.03 20,200 20,849.95 0.15
CITIC SECURITIES 600030 C1 Shanghai 3.85 5,400 20,775.76 0.15
WISTRON CORP 3231 TT Taipei 4.31 5,000 21,543.11 0.15
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 4.97 4,000 19,885.95 0.14
AU SMALL FINANCE BANK AUBANK IN India 10.48 1,822 19,101.24 0.14
HCL TECHNOLOGIES HCLT IN India 15.31 1,253 19,178.44 0.14
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 330.47 60 19,827.98 0.14
HYUNDAI ROTEM COMPANY 064350 KS Seoul 142.79 136 19,418.86 0.14
HONGKONG LAND HOLDINGS HKL SP Singapore 8.01 2,400 19,224.00 0.14
LG ENERGY SOLUTION 373220 KS Seoul 270.04 74 19,983.26 0.14
ASIAN PAINTS APNT IN India 25.19 783 19,723.38 0.14
PTT PCL-NVDR PTT-R TB Bangkok 1.08 18,379 19,882.44 0.14
WIWYNN CORP 6669 TT Taipei 118.53 162 19,201.31 0.14
NIO INC-CLASS A 9866 HK Hong Kong 6.64 3,000 19,916.05 0.14
ETERNAL ETERNAL IN India 2.53 7,685 19,438.78 0.14
TVS MOTOR TVSL IN India 40.03 485 19,413.37 0.14
LENS TECHNOLOGY 300433 C2 Shenzhen 4.43 4,600 20,373.84 0.14
FIRST FINANCIAL HOLDING 2892 TT Taipei 0.90 22,550 20,357.22 0.14
ORIGIN ENERGY ORG AU Sydney 8.82 2,225 19,626.70 0.14
EICHER MOTORS EIM IN India 75.49 255 19,250.31 0.14
GAMUDA BHD GAM MK Malaysia 1.03 18,800 19,366.20 0.14
NONGFU SPRING 9633 HK Hong Kong 6.00 3,131 18,779.10 0.13
POWER ASSETS HOLDINGS 6 HK Hong Kong 8.21 2,259 18,544.10 0.13
KE HOLDINGS INC-CL A 2423 HK Hong Kong 5.36 3,358 18,014.22 0.13
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 18.84 1,000 18,844.31 0.13
COAL INDIA COAL IN India 4.66 3,857 17,969.96 0.13
KAKAO CORP 035720 KS Seoul 32.47 549 17,827.56 0.13
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 4.44 4,079 18,101.40 0.13
DR. REDDY'S LABORATORIES DRRD IN India 13.23 1,400 18,527.62 0.13
SBI LIFE INSURANCE SBILIFE IN India 20.50 873 17,895.97 0.13
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.85 3,898 18,924.73 0.13
CHINA CITIC BANK CORP 998 HK Hong Kong 1.03 18,309 18,886.64 0.13
LI NING 2331 HK Hong Kong 2.81 6,579 18,511.86 0.13
BYD 002594 C2 Shenzhen 15.25 1,200 18,301.64 0.13
TATA POWER TPWR IN India 4.39 4,041 17,721.65 0.13
SINGAPORE AIRLINES SIA SP Singapore 5.20 3,400 17,663.04 0.13
GRASIM INDUSTRIES GRASIM IN India 29.05 649 18,853.97 0.13
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 6.13 3,000 18,376.39 0.13
ASUSTEK COMPUTER INC 2357 TT Taipei 18.31 1,000 18,307.70 0.13
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.28 8,000 18,206.69 0.13
INSURANCE AUSTRALIA GROUP IAG AU Sydney 5.25 3,457 18,148.34 0.13
CHINA YANGTZE POWER 600900 C1 Shanghai 3.88 4,700 18,241.41 0.13
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.58 32,622 18,889.33 0.13
VICINITY CENTRES VCX AU Sydney 1.81 10,000 18,070.53 0.13
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.57 10,635 16,700.18 0.12
LYNAS RARE EARTHS LYC AU Sydney 15.76 1,035 16,315.22 0.12
WH GROUP 288 HK Hong Kong 1.36 12,157 16,591.39 0.12
POWER FINANCE CORPORATION POWF IN India 4.64 3,533 16,401.79 0.12
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 16.54 1,000 16,540.06 0.12
HONG KONG & CHINA GAS 3 HK Hong Kong 0.93 18,035 16,808.06 0.12
TS FINANCIAL HOLDING 2887 TT Taipei 0.77 21,000 16,207.05 0.12
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 15.69 1,096 17,196.71 0.12
LI AUTO INC-CLASS A 2015 HK Hong Kong 9.32 1,819 16,952.52 0.12
SUNNY OPTICAL TECH 2382 HK Hong Kong 7.93 2,128 16,884.62 0.12
HINDUSTAN AERONAUTICS HNAL IN India 43.90 383 16,814.36 0.12
SUNCORP GROUP SUN AU Sydney 11.66 1,419 16,550.79 0.12
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 8.53 1,936 16,510.51 0.12
JIO FINANCIAL SERVICES JIOFIN IN India 2.55 6,504 16,553.18 0.12
BANK OF COMMUNICATIONS 3328 HK Hong Kong 0.91 18,935 17,284.23 0.12
WESTERN SECURITIES 002673 C2 Shenzhen 1.08 15,900 17,214.42 0.12
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.89 4,000 15,548.11 0.11
KGI FINANCIAL HOLDING 2883 TT Taipei 0.66 24,240 15,953.08 0.11
CIPLA CIPLA IN India 12.97 1,226 15,899.33 0.11
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.53 9,900 15,139.57 0.11
DIVI'S LABORATORIES DIVI IN India 65.00 229 14,884.44 0.11
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.85 8,000 14,818.36 0.11
TATA MOTORS /NEW TMCV IN India 4.60 3,275 15,072.53 0.11
JSW STEEL JSTL IN India 12.89 1,164 15,009.28 0.11
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 8.06 1,835 14,794.08 0.11
NESTLE INDIA NEST IN India 13.13 1,158 15,203.47 0.11
ABB INDIA ABB IN India 73.12 213 15,574.47 0.11
AVENUE SUPERMARTS DMART IN India 47.63 325 15,479.48 0.11
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.52 6,100 15,359.19 0.11
BAJAJ AUTO BJAUT IN India 105.11 153 16,081.79 0.11
FUTU HOLDINGS-ADR FUTU US New York 161.84 98 15,860.32 0.11
CRRC CORP 601766 C1 Shanghai 0.92 17,600 16,133.37 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 20.61 759 15,639.54 0.11
INTERGLOBE AVIATION INDIGO IN India 47.41 305 14,458.97 0.10
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.68 5,200 13,933.36 0.10
JARDINE MATHESON HOLDINGS JM SP Singapore 72.31 200 14,462.00 0.10
TECH MAHINDRA TECHM IN India 15.37 940 14,448.05 0.10
ALTEOGEN INC 196170 KS Seoul 238.31 60 14,298.83 0.10
GRAB HOLDINGS - CL A GRAB US New York 3.82 3,739 14,282.98 0.10
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 27.63 514 14,200.35 0.10
INDUSIND BANK IIB IN India 8.77 1,670 14,643.86 0.10
INDIAN OIL CORP IOCL IN India 1.51 9,322 14,082.60 0.10
TAIWAN MOBILE 3045 TT Taipei 3.47 4,000 13,888.60 0.10
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 1.96 7,289 14,274.86 0.10
CHINA TOWER CORP 788 HK Hong Kong 1.40 9,977 13,947.38 0.10
TATA CONSUMER PRODUCTS TATACONS IN India 11.67 1,250 14,593.67 0.10
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.17 6,529 14,153.47 0.10
SCENTRE GROUP SCG AU Sydney 2.52 5,855 14,762.23 0.10
ENN ENERGY HOLDINGS 2688 HK Hong Kong 8.16 1,771 14,447.68 0.10
TCC GROUP HOLDINGS 1101 TT Taipei 0.80 18,000 14,374.70 0.10
COMPUTERSHARE CPU AU Sydney 21.21 674 14,292.90 0.10
HAIER SMART HOME 6690 HK Hong Kong 2.66 5,406 14,383.10 0.10
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 10.19 1,392 14,185.60 0.10
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.12 6,600 13,971.26 0.10
INDUSTRIAL BANK 601166 C1 Shanghai 2.73 4,900 13,367.05 0.10
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 6.07 2,398 14,554.16 0.10
CHOLAMANDALAM INVESTMENT AND CIFC IN India 16.14 848 13,685.95 0.10
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 12.58 1,000 12,578.65 0.09
WULIANGYE YIBIN 000858 C2 Shenzhen 15.15 800 12,116.48 0.09
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 18.01 692 12,460.00 0.09
TRENT TRENT IN India 41.50 319 13,237.79 0.09
DLF DLFU IN India 6.09 2,174 13,231.89 0.09
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 6.13 2,165 13,267.15 0.09
PERSISTENT SYSTEMS PSYS IN India 57.58 229 13,186.09 0.09
BRITANNIA INDUSTRIES BRIT IN India 59.85 220 13,166.34 0.09
ANHUI CONCH CEMENT 914 HK Hong Kong 2.67 4,874 13,005.00 0.09
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 3.40 3,607 12,258.37 0.09
CMOC GROUP 603993 C1 Shanghai 2.87 4,300 12,355.63 0.09
VARUN BEVERAGES VBL IN India 4.61 2,818 12,993.42 0.09
INDIAN HOTELS IH IN India 6.80 1,872 12,727.81 0.09
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 323.38 41 13,258.49 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 1.97 6,455 12,699.23 0.09
SIGMA HEALTHCARE SIG AU Sydney 1.94 6,475 12,533.12 0.09
TATA MOTORS PASSENGER VEHICL TMPV IN India 3.70 3,275 12,116.24 0.09
APL APOLLO TUBES APAT IN India 21.20 581 12,317.02 0.09
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.75 16,480 12,432.57 0.09
MARICO MRCO IN India 8.06 1,427 11,507.61 0.08
BAJAJ FINSERV BJFIN IN India 19.15 590 11,297.98 0.08
SEMBCORP INDUSTRIES SCI SP Singapore 5.42 2,000 10,846.55 0.08
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 7.67 1,398 10,719.86 0.08
XERO XRO AU Sydney 52.27 205 10,715.11 0.08
PHOENIX MILLS PHNX IN India 18.74 635 11,898.59 0.08
HUANENG POWER INTL INC 902 HK Hong Kong 0.79 14,851 11,698.21 0.08
AKESO INC 9926 HK Hong Kong 17.61 639 11,249.77 0.08
CHAILEASE HOLDING 5871 TT Taipei 3.57 3,060 10,914.55 0.08
ASX ASX AU Sydney 41.83 258 10,793.07 0.08
ECOPRO 086520 KS Seoul 97.35 113 11,000.65 0.08
HAVELLS INDIA HAVL IN India 13.64 868 11,840.32 0.08
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 113.56 100 11,355.52 0.08
MPHASIS MPHL IN India 24.80 452 11,209.96 0.08
BDO UNIBANK INC BDO PM Philippines 1.94 5,516 10,686.24 0.08
CAR GROUP CAR AU Sydney 17.05 668 11,388.83 0.08
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 2,053.68 5 10,268.42 0.07
MTR CORP 66 HK Hong Kong 4.22 2,183 9,213.72 0.07
STOCKLAND SGP AU Sydney 3.04 3,126 9,489.17 0.07
ITC ITC IN India 3.20 3,170 10,137.48 0.07
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 5.79 1,700 9,839.50 0.07
PRO MEDICUS PME AU Sydney 94.30 98 9,240.94 0.07
WIPRO WPRO IN India 2.17 4,570 9,932.45 0.07
TENCENT MUSIC ENTERTAINM-ADR TME US New York 9.73 965 9,389.45 0.07
SERES GROUP CO L 601127 C1 Shanghai 13.21 700 9,243.51 0.07
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.47 21,600 10,153.87 0.07
DIXON TECHNOLOGIES INDIA DIXON IN India 112.47 74 8,322.89 0.06
HANWHA OCEAN 042660 KS Seoul 83.78 99 8,294.33 0.06
CHROMA ATE INC 2360 TT Taipei 58.08 142 8,247.30 0.06
SM INVESTMENTS CORP SM PM Philippines 10.19 885 9,016.03 0.06
HYBE 352820 KS Seoul 165.74 55 9,115.67 0.06
YANG MING MARINE TRANSPORT 2609 TT Taipei 1.59 5,000 7,954.38 0.06
WUXI APPTEC 603259 C1 Shanghai 15.65 500 7,826.20 0.06
KANZHUN - ADR BZ US New York 13.50 616 8,316.00 0.06
REA GROUP REA AU Sydney 115.35 77 8,882.06 0.06
KRAFTON INC 259960 KS Seoul 161.35 53 8,551.62 0.06
SUZLON ENERGY SUEL IN India 0.49 17,766 8,724.33 0.06
JENTECH PRECISION INDUSTRIAL 3653 TT Taipei 126.26 55 6,944.30 0.05
APA GROUP APA AU Sydney 7.11 1,031 7,334.46 0.05
EVERGREEN MARINE CORP 2603 TT Taipei 6.34 1,000 6,344.57 0.05
WISETECH GLOBAL WTC AU Sydney 27.54 280 7,711.61 0.05
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 76.39 100 7,638.90 0.05
HON PRECISION INC 7769 TT Taipei 132.10 49 6,472.88 0.05
DIAN SWASTATIKA SENTOSA TBK DSSA IJ Indonesia 0.19 30,000 5,784.57 0.04
ASPEED TECHNOLOGY INC 5274 TT Taipei 410.50 14 5,747.04 0.04
LS ELECTRIC 010120 KS Seoul 125.30 40 5,012.02 0.04
KOTAK MAHINDRA BANK KMB IN India 3.98 1,449 5,770.36 0.04
WAAREE ENERGIES WAAREEEN IN India 35.71 157 5,606.32 0.04
ALCHIP TECHNOLOGIES 3661 TT Taipei 101.01 58 5,858.46 0.04
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 6.47 600 3,879.09 0.03
SONIC HEALTHCARE SHL AU Sydney 14.35 300 4,304.78 0.03
CHINA FEIHE 6186 HK Hong Kong 0.43 9,916 4,228.26 0.03
BARITO RENEWABLES ENERGY TBK BREN IJ Indonesia 0.38 11,100 4,215.72 0.03
GDS HOLDINGS-CL A 9698 HK Hong Kong 5.29 692 3,661.04 0.03
3SBIO INC 1530 HK Hong Kong 2.94 1,302 3,829.76 0.03
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.26 17,738 4,597.05 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 45.54 100 4,553.96 0.03
APR CORP/KOREA 278470 KS Seoul 260.59 15 3,908.89 0.03
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 8.66 500 4,327.73 0.03
DOSILICON 688110 C1 Shanghai 17.48 200 3,496.27 0.02
JIANGXI COPPER 358 HK Hong Kong 4.85 469 2,275.28 0.02
PONY AI INC-CLASS A 2026 HK Hong Kong 10.03 226 2,267.83 0.02
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 23.15 147 3,402.47 0.02
UBTECH ROBOTICS CORP 9880 HK Hong Kong 13.62 146 1,988.82 0.01
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.12 12,348 1,497.61 0.01
HORIZON ROBOTICS INC 9660 HK Hong Kong 0.91 2,240 2,033.28 0.01
CMOC GROUP 3993 HK Hong Kong 2.42 535 1,295.00 0.01
TVS MOTOR COMPANY 0.11 1,940 211.89 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202604141.90541.8816789385528

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:9 Jun 2025

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:9 Jun 2025

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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