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3075 HKD
9075 USD
Invest in 3075 /9075
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 Asia USD Investment Grade Bond ETF’s (the “Fund’s”) objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the “Index”).
- The Index is a new index. The Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
- The base currency of the Fund is USD but the trading currencies of the Fund are in HKD and USD. The Net Asset Value of the Fund and its performance may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
- Investing in the Fund may expose to risks including credit / counterparty risk, Interest rate risk, volatility and liquidity risk, downgrading risk, sovereign debt risk, valuation risk, credit ratings risk.
- The Index is subject to concentration risk as a result of tracking the performance of bonds in the Asian (excluding Japanese) market. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events affecting Asia.
- The Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risk, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
- 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. The borrower may fail to return the securities in a timely manner or at all. The Fund may 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 realisation requests.
- 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.
- The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
Why Global X Asia USD Investment Grade Bond ETF?
Investment Grade Bond Exposures
The Global X Asia USD Investment Grade Bond ETF tracks the Bloomberg Asia ex Japan USD Investment Grade Bond Index, which has a market value of USD 609 billion and an index weighted average credit rating of A2/A3*.
*Source: Mirae Asset, 27 September 2023.
Locking in Income Level
By investing in a basket of investment-grade bonds, the Fund provides income seekers easy access to a quality bond portfolio with relatively competitive income level at index yield of 5.56%^.
^Source: Bloomberg, 30 November 2023. Index yield to maturity is not equivalent to yield/return of the fund; positive yield does not mean positive return.
Monthly Distributions
The Fund aims to make distributions on a monthly basis.
Fund Information
| Fund Inception Date | 11 Oct 2023 |
| SEHK Listing Date | 12 Oct 2023 |
| Fiscal Year | Ending 31 Mar |
| Ongoing Charges Over A Year^ | 0.35% |
| Distribution Frequency | Monthly at the Manager’s discretion.* |
| NAV Per Share | USD$7.33 |
^ The Fund 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.* Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.
Index Information1
| Underlying Index | Bloomberg Asia ex Japan USD Investment Grade Bond Index2 |
| Index Type | Net Total Return |
| Base Currency | USD |
| Closing Level | 116.06 |
| Change | 0.12 |
| Change % | 0.10% |
| Index Yield to Maturity | 5.10%* Index yield to maturity is not equivalent to yield/return of the fund; positive yield does not mean positive return. |
| Index Duration | 5.16* |
| No. of Holdings | 896* |
* Source: Bloomberg, as of 29 Dec 2023.
Distributions
| Ex-date | 1 February 2024 |
| Pay Date | 7 February 2024 |
| Dividend Per Share (HKD) | 0.21 |
Historical Record
Trading InformationAs of 7 Mar 2024
HKD Traded UnitsUSD Traded Units
| Exchange | Hong Kong Stock Exchange |
| Stock Code | 3075 |
| ISIN | HK0000945664 |
| Board Lot Size | 50 Units |
| Trading Currency | HKD |
| Total Net Asset Value | $153,072,868.78 |
| Outstanding Units | 2,670,000 |
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 Bloomberg Asia ex Japan USD Investment Grade Bond Index (the “Index”).
*The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and dividend rate is not guaranteed. Please refer to the prospectus of the Fund to understand the distribution policy and other details. Please note that a positive distribution does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.
Research
The Asia USD Investment Grade Bond Strategy, Explain
View More Related Research
ETF Prices
* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)
Daily NAV per Unit4As of 7 Mar 2024
| NAV | Change | % Change | |
|---|---|---|---|
| Official NAV per Unit in USD | $7.33 | $0.01 | 0.11% |
| NAV per Unit in HKD5 | $57.33 | $0.06 | 0.11% |
| NAV per Unit in RMB5 | $52.81 | $0.06 | 0.11% |
Performance
| Cumulative Return | Fund NAV (%) | Benchmark (%) |
|---|---|---|
| 1 Mth | - | - |
| 3 Mths | - | - |
| 6 Mths | - | - |
| 1 Yr | - | - |
| YTD | - | - |
| Since Inception | - | - |
| Calendar Year Return | Fund NAV (%) | Benchmark (%) |
|---|---|---|
| 2023 | - | - |
| 2022 | - | - |
| 2021 | - | - |
| 2020 | - | - |
| 2019 | - | - |
^ Since listing date to the end of the calendar year.
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 USD 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 Bloomberg Asia ex Japan USD Investment Grade Bond Index.
• Fund launch date: 11 Oct 2023
Holdings Overview As of 7 Mar 2024
| Total Net Asset Value (in HKD) | Total Net Asset Value (in USD) | Number of Securities | Bonds | Cash and Cash Equivalent (%) |
|---|---|---|---|---|
| 153,072,868.78 | 19,572,783.61 | 80 | 98.52 | 1.48 |
Daily HoldingsAs of 7 Mar 2024
| Name of Bond | ISIN | Price | Market Value (in USD) | Net Assets (%) |
|---|---|---|---|---|
| TSMC GLOBAL LTD 4.375% 07/22/2027 | USG91139AK43 | 98.722 | 592,333.57 | 3.03 |
| RELIANCE INDUSTRIES LTD 4.125% 01/28/2025 | USY72596BU56 | 98.665 | 443,992.58 | 2.27 |
| MIRAE ASSET SECURITIES 6.875% 07/26/2026 | XS2651633609 | 101.897 | 407,587.12 | 2.08 |
| POWER SECTOR ASSETS & LI 7.39% 12/02/2024 | USY7083VAD11 | 101.394 | 405,577.45 | 2.07 |
| REPUBLIC OF KOREA 5.625% 11/03/2025 | US50064FAE43 | 101.068 | 404,273.41 | 2.07 |
| REPUBLIC OF PHILIPPINES 5.17% 10/13/2027 | US718286CV78 | 100.892 | 403,569.08 | 2.06 |
| AIA GROUP LTD 4.95% 04/04/2033 | US00131MAP86 | 100.675 | 402,700.70 | 2.06 |
| EXPORT-IMPORT BANK KOREA 4.875% 01/11/2026 | US302154DU05 | 99.913 | 399,653.12 | 2.04 |
| CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028 | XS1788513734 | 99.661 | 398,643.82 | 2.04 |
| TENCENT HOLDINGS LTD 3.8% 02/11/2025 | US88032XAD66 | 98.57 | 394,280.17 | 2.01 |
| KOREA DEVELOPMENT BANK 4% 09/08/2025 | US500630DT27 | 98.429 | 393,714.74 | 2.01 |
| BOC AVIATION LTD 4.5% 05/23/2028 | XS2625985515 | 98.012 | 392,049.24 | 2.00 |
| CHINA RAILWAY XUNJIE 4% 07/06/2027 | XS2486840544 | 97.13 | 388,521.79 | 1.99 |
| PETRONAS CAPITAL LTD 4.55% 04/21/2050 | USY68856AV83 | 89.237 | 356,948.34 | 1.82 |
| PERUSAHAAN LISTRIK NEGAR 4.875% 07/17/2049 | US71568QAK31 | 83.267 | 333,066.02 | 1.70 |
| REPUBLIC OF INDONESIA 5.95% 01/08/2046 | USY20721BP35 | 107.929 | 323,788.39 | 1.65 |
| IND & COMM BK CHINA/HK 5.375% 10/25/2026 | XS2706176547 | 101.016 | 303,046.91 | 1.55 |
| BAIDU INC 4.875% 11/14/2028 | US056752AN88 | 99.971 | 299,911.87 | 1.53 |
| CHINA SOUTHERN PW GRID 4.25% 09/18/2028 | XS1874715169 | 98.331 | 294,993.36 | 1.51 |
| GOHL CAPITAL LTD 4.25% 01/24/2027 | XS1551355149 | 96.006 | 288,018.20 | 1.47 |
| CNOOC PETROLEUM NORTH 7.5% 07/30/2039 | US65334HAJ14 | 124.583 | 249,166.93 | 1.27 |
| REPUBLIC OF INDONESIA 7.75% 01/17/2038 | USY20721AL30 | 123.715 | 247,429.25 | 1.26 |
| REPUBLIC OF PHILIPPINES 9.5% 02/02/2030 | US718286AY36 | 123.155 | 246,310.80 | 1.26 |
| SINGAPORE TELECOMMUNICAT 7.375% 12/01/2031 | USY79985AD29 | 116.189 | 232,378.26 | 1.19 |
| KOREA GAS CORP 6.25% 01/20/2042 | US50066CAD11 | 114.774 | 229,547.50 | 1.17 |
| PTTEP TREASURY CENTER CO 6.35% 06/12/2042 | USC75088AC53 | 112.128 | 224,255.04 | 1.15 |
| PT PERTAMINA (PERSERO) 6.5% 05/27/2041 | USY7138AAB62 | 106.356 | 212,711.54 | 1.09 |
| PERUSAHAAN PENERBIT SBSN 5.6% 11/15/2033 | US71567RAY27 | 104.682 | 209,363.05 | 1.07 |
| BOC AVIATION USA CORP 5.75% 11/09/2028 | US66980Q2D87 | 102.951 | 205,901.57 | 1.05 |
| AIA GROUP LTD 5.625% 10/25/2027 | US00131MAN39 | 102.509 | 205,018.21 | 1.05 |
| LGENERGYSOLUTION 5.75% 09/25/2028 | USY5S5CGAB83 | 101.772 | 203,543.53 | 1.04 |
| POSCO 5.75% 01/17/2028 | USY7S272AG74 | 101.665 | 203,329.35 | 1.04 |
| EXPORT-IMPORT BK INDIA 5.5% 01/18/2033 | US30216KAG76 | 101.634 | 203,268.28 | 1.04 |
| EXPORT-IMPORT BANK KOREA 5% 01/11/2028 | US302154DV87 | 101.458 | 202,915.65 | 1.04 |
| BANGKOK BANK PCL/HK 5.5% 09/21/2033 | USY06072AF24 | 101.009 | 202,017.90 | 1.03 |
| HONG KONG 4.5% 01/11/2028 | USY3422VCV81 | 100.992 | 201,984.87 | 1.03 |
| KOREAREHABNRESOURCE 5.375% 05/11/2028 | XS2600704956 | 100.715 | 201,429.40 | 1.03 |
| LGENERGYSOLUTION 5.625% 09/25/2026 | USY5S5CGAA01 | 100.607 | 201,213.22 | 1.03 |
| TEMASEK FINANCIAL I LTD 1% 10/06/2030 | US87973RAU41 | 80.392 | 200,980.70 | 1.03 |
| SHINHAN FINANCIAL GROUP 5% 07/24/2028 | USY7749XBA82 | 99.569 | 199,137.78 | 1.02 |
| CNAC HK FINBRIDGE CO LTD 4.875% 03/14/2025 | XS1788514039 | 99.268 | 198,535.74 | 1.01 |
| PERUSAHAAN PENERBIT SBSN 4.55% 03/29/2026 | US71567RAF38 | 99.212 | 198,423.45 | 1.01 |
| STATE GRID OVERSEAS INV 4.25% 05/02/2028 | USG8450LAP97 | 98.95 | 197,900.74 | 1.01 |
| CDBL FUNDING 1 4.25% 12/02/2024 | XS1143041314 | 98.919 | 197,838.51 | 1.01 |
| COSL SINGAPORE CAPITAL 4.5% 07/30/2025 | XS1267602305 | 98.877 | 197,754.01 | 1.01 |
| SINOPEC GRP DEV 2018 4.25% 09/12/2028 | USG82016AC32 | 98.782 | 197,564.85 | 1.01 |
| KHAZANAH CAPITAL LTD 4.876% 06/01/2033 | XS2629043691 | 98.723 | 197,445.18 | 1.01 |
| HONGKONG LAND FINANCE 4.5% 10/07/2025 | XS0546241075 | 98.631 | 197,261.83 | 1.01 |
| SINOPEC GRP DEV 2018 4.125% 09/12/2025 | USG82016AB58 | 98.447 | 196,894.94 | 1.01 |
| THREE GORGES FIN I KY 3.7% 06/10/2025 | USG8850LAA82 | 98.213 | 196,425.47 | 1.00 |
| STE TRANSCORE 4.125% 05/23/2026 | XS2620557285 | 98.137 | 196,274.98 | 1.00 |
| KB KOOKMIN CARD CO LTD 4% 06/09/2025 | XS2473375124 | 97.995 | 195,989.77 | 1.00 |
| AVI FUNDING CO LTD 3.8% 09/16/2025 | XS1291170360 | 97.965 | 195,930.09 | 1.00 |
| PERUSAHAAN PENERBIT SBSN 4.15% 03/29/2027 | US71567RAH93 | 97.915 | 195,830.87 | 1.00 |
| SWIRE PACIFIC MTN FIN 3.875% 09/21/2025 | XS1293482599 | 97.902 | 195,803.17 | 1.00 |
| COASTAL EMERALD LTD 4.1% 06/15/2025 | XS2480876254 | 97.873 | 195,746.36 | 1.00 |
| CHN CLEAN ENERGY DEVELOP 4% 11/05/2025 | XS1308339420 | 97.867 | 195,734.86 | 1.00 |
| CHINA GOVT INTL BOND 1.95% 12/03/2024 | XS2084424493 | 97.685 | 195,369.23 | 1.00 |
| IND & COMM BK CHINA/HK 2.95% 06/01/2025 | XS2446005907 | 97.35 | 194,699.43 | 0.99 |
| REPUBLIC OF INDONESIA 4.65% 09/20/2032 | US455780DN36 | 97.162 | 194,323.01 | 0.99 |
| SP POWERASSETS LTD 3.25% 11/24/2025 | XS1323910254 | 97.112 | 194,224.62 | 0.99 |
| EXPORT-IMPORT BK THAILND 3.902% 06/02/2027 | XS2486096055 | 96.448 | 192,895.96 | 0.99 |
| MISC CAPITAL TWO LABUAN 3.75% 04/06/2027 | USY6080GAB33 | 95.547 | 191,093.32 | 0.98 |
| SUN HUNG KAI PROP (CAP) 3.75% 02/25/2029 | XS1955077596 | 94.108 | 188,215.14 | 0.96 |
| CHINA DEVELOPMENT BANK 4% 01/24/2037 | XS1553212371 | 93.346 | 186,692.14 | 0.95 |
| HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 | USY7141MAA72 | 92.068 | 184,136.06 | 0.94 |
| RELIANCE INDUSTRIES LTD 3.625% 01/12/2052 | USY72570AU16 | 73.544 | 183,859.35 | 0.94 |
| PERUSAHAAN LISTRIK NEGAR 5.25% 10/24/2042 | US71568QAB32 | 91.585 | 183,170.58 | 0.94 |
| BAIDU INC 3.425% 04/07/2030 | US056752AR92 | 91.336 | 182,672.92 | 0.93 |
| AIA GROUP LTD 4.5% 03/16/2046 | US00131MAE30 | 91.255 | 182,509.16 | 0.93 |
| INDIAN RAILWAY FINANCE 3.249% 02/13/2030 | US45434M2A91 | 89.333 | 178,665.99 | 0.91 |
| SINOPEC GRP DEV 2018 2.3% 01/08/2031 | USG82016AS83 | 86.934 | 173,868.04 | 0.89 |
| STATE GRID OVERSEAS INV 4% 05/04/2047 | USG8450LAM66 | 86.807 | 173,613.93 | 0.89 |
| TENCENT HOLDINGS LTD 4.525% 04/11/2049 | US88032XAQ79 | 86.016 | 172,032.12 | 0.88 |
| ALIBABA GROUP HOLDING 4.4% 12/06/2057 | US01609WAW29 | 82.293 | 164,585.43 | 0.84 |
| ALIBABA GROUP HOLDING 4.2% 12/06/2047 | US01609WAV46 | 81.957 | 163,914.32 | 0.84 |
| PT PERTAMINA (PERSERO) 4.175% 01/21/2050 | US69370RAG20 | 78.096 | 156,192.66 | 0.80 |
| TENCENT HOLDINGS LTD 3.94% 04/22/2061 | US88032XBD57 | 74.188 | 148,375.59 | 0.76 |
| PTT TREASURY CENTRE 3.7% 07/16/2070 | US74446WAC01 | 72.029 | 144,057.61 | 0.74 |
| REPUBLIC OF INDONESIA 4.55% 01/11/2028 | US455780DQ66 | 98.657 | 98,657.07 | 0.50 |
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
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:12 Oct 2023
Estimated Annual TD: -1.00%
TD (Since Listing): N/A%
Tracking Error (TE)
Fund Listing Date:12 Oct 2023
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
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Market Makers 6
Mirae Asset Securities Co., Limited
China Merchants Securities (HK) Co., Limited
Flow Traders Hong Kong Limited
Participating Dealers 7
BNP Paribas Securities Services
China Merchants Securities (HK) Co., Limited
Citigroup Global Markets Asia Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Limited
Mirae Asset Securities (HK) Limited
Valuable Capital Limited
Product Documents
Announcements / Notices
12 Oct 2023 - Mirae Asset Bolsters Fixed Income ETF Line-up with Global X Asia USD Investment Grade Bond ETF
- Historical Record →
- Historical Record X
- 11 Oct 2023 - Announcement – Indicative Net Asset Value of the Sub-Fund
Historical Record
Ex-datePaid DateDividend Per Share (HKD)Dividend Paid Out of Net Distribution IncomeDividend Paid Out Of Capital
2024
- 1 February 20247 February 20240.21100%0%
- 3 January 20249 January 20240.21100%0%
2023
- 1 December 20237 December 20230.2181%19%
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.
The net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” cannot include net unrealised gains.
"The Fund / the Investment Manager may at its discretion pay dividend out of the capital of the fund. The Fund / the Investment Manager may also at its discretion pays dividend out of gross income while charging/paying all or part of the Fund’s fees and expenses to/out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital. Payment of dividends 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 distributions involving payment of dividends out of or effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit."
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Mirae Asset Global Investments (Hong Kong) Limited (“We” or “Mirae Asset HK”) has recently become aware of the existence of fraudulent websites that use the names and brands of Mirae Asset HK and the wider Mirae Asset Global Investments Group (jointly, “Mirae Asset”) to offer investment products and services that are unrelated to Mirae Asset. We would like to remind our clients to stay alert for fraudulent websites and apps as well as fake offers that purport to be from Mirae Asset. Please report any suspicious activity to us immediately by telephone (852) 3555 5833 or email GlobalXETF@miraeasset.com
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