ETF Summary

Exchange Traded Funds

THEMATIC
Name Ticker Ongoing Charges NAV Fund Size
(million)
As of date
CORE
Name Ticker Ongoing Charges NAV Fund Size
(million)
As of date
Global X Hang Seng High Dividend Yield ETF 3110 0.39% HKD{{ etfres['3110HK'].navPerUnit | number:2 }} HKD{{ etfres['3110HK'].totalNav / 1000000 | number:2 }} {{ etfres['3110HK'].wkDate| madatenoas:plocale }}
Global X MSCI China ETF 3040 0.31% HKD{{ etfres['3040HK'].navPerUnit | number:2 }} HKD{{ etfres['3040HK'].totalNav / 1000000 | number:2 }} {{ etfres['3040HK'].wkDate| madatenoas:plocale }}
Global X CSI 300 ETF (HKD) 3127 0.75% RMB{{ etfres['83127H'].navPerUnit | number:2 }} RMB{{ etfres['83127H'].totalNav / 1000000| number:2 }} {{ etfres['83127H'].wkDate| madatenoas:plocale }}
Global X CSI 300 ETF (RMB) 83127 0.75% RMB{{ etfres['83127H'].navPerUnit | number:2 }} RMB{{ etfres['83127H'].totalNav / 1000000 | number:2 }} {{ etfres['83127H'].wkDate| madatenoas:plocale }}
COMMODITIES
Name Ticker Ongoing Charges NAV Fund Size
(million)
As of date
Global X S&P Crude Oil Futures Enhanced ER ETF 3097 0.99% HKD{{ etfres['3097HK'].navPerUnit | number:2 }} HKD{{ etfres['3097HK'].totalNav / 1000000 | number:2 }} {{ etfres['3097HK'].wkDate| madatenoas:plocale }}
LEVERAGED AND INVERSE
Name Ticker Ongoing Charges NAV Fund Size
(million)
As of date
Global X Hang Seng Index Daily (2x) Leveraged Product 7231 1.36% HKD{{ etfres['7231HK'].navPerUnit | number:2 }} HKD{{ etfres['7231HK'].totalNav / 1000000 | number:2 }} {{ etfres['7231HK'].wkDate| madatenoas:plocale }}
Global X Hang Seng Index Daily (-1x) Inverse Product 7336 2.49% HKD{{ etfres['7336HK'].navPerUnit | number:2 }} HKD{{ etfres['7336HK'].totalNav / 1000000 | number:2 }} {{ etfres['7336HK'].wkDate| madatenoas:plocale }}
Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7230 2.96% HKD{{ etfres['7230HK'].navPerUnit | number:2 }} HKD{{ etfres['7230HK'].totalNav / 1000000 | number:2 }} {{ etfres['7230HK'].wkDate| madatenoas:plocale }}
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 7362 2.80% HKD{{ etfres['7362HK'].navPerUnit | number:2 }} HKD{{ etfres['7362HK'].totalNav / 1000000 | number:2 }} {{ etfres['7362HK'].wkDate| madatenoas:plocale }}
Global X S&P 500 Daily (-1X) Inverse Product** 7322 1.68% USD{{ etfres['7322HK'].navPerUnit | number:2 }} USD{{ etfres['7322HK'].totalNav / 1000000 | number:2 }} {{ etfres['7322HK'].wkDate| madatenoas:plocale }}

*Ongoing charges (per annum) is expressed as a percentage of the average net asset value of the Fund, including but not limited to all costs and expenses connected with the management and operating activities of the Fund. Please refer to the Fund’s prospectus and product key facts statement for more details.

**This is a synthetic product

Source: FactSet, Bloomberg and Mirae Asset Global Investments (HK) Limited.

Investment involves risk. There is no guarantee that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Prospectus and the Information for Hong Kong Investors for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.