Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
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Inception date
Mar 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838240
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.99%
Finance39.27%
Technology Services14.36%
Retail Trade9.64%
Consumer Non-Durables8.93%
Electronic Technology6.98%
Transportation4.46%
Communications4.03%
Consumer Durables3.82%
Utilities2.67%
Consumer Services2.10%
Health Technology1.96%
Producer Manufacturing0.38%
Commercial Services0.22%
Distribution Services0.18%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
Asia95.89%
Europe4.11%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3029 invests in stocks. The fund's major sectors are Finance, with 39.27% stocks, and Technology Services, with 14.36% of the basket. The assets are mostly located in the Asia region.
3029 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class H and Hong Kong Exchanges & Clearing Ltd., occupying 8.42% and 8.14% of the portfolio correspondingly.
3029 assets under management is 14.48 M HKD. It's risen 5.53% over the last month.
3029 fund flows account for −3.21 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3029 doesn't pay dividends to its holders.
3029 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 18, 2022, and its management style is Passive.
3029 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
3029 follows the HSI ESG Enhanced Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3029 invests in stocks.
3029 price has risen by 4.09% over the last month, and its yearly performance shows a 48.24% increase. See more dynamics on 3029 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 6.39% increase in three-month performance and has increased by 44.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 6.39% increase in three-month performance and has increased by 44.40% in a year.
3029 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.