HKSE - Delayed Quote HKD

Global X Exchange Traded Funds Series OFC - Global X China Innovator Active ETF (3058.HK)

28.000 +0.560 (+2.04%)
At close: September 24 at 3:40 PM GMT+8
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DELL
  • Previous Close 27.440
  • Open 27.800
  • Bid --
  • Ask 30.000 x --
  • Day's Range 27.440 - 28.000
  • 52 Week Range 25.540 - 31.480
  • Volume 8,200
  • Avg. Volume 6,983
  • Net Assets 12.27M
  • NAV 28.99
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.75%

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

12.27M

Net Assets

2021-03-08

Inception Date

More about Global X Exchange Traded Funds Series OFC - Global X China Innovator Active ETF

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Holdings: 3058.HK

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Top 10 Holdings (55.61% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 7.44%
0700.HK
TENCENT 7.38%
300308.SZ
Zhongji Innolight Co., Ltd. 6.50%
02899
02899 6.22%
9901.HK
New Oriental Education & Technology Group Inc. 5.11%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 5.09%
TAL
TAL Education Group 4.90%
01211
01211 4.88%
0354.HK
CHINASOFT INT'L 4.06%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.03%

Sector Weightings

Sector3058.HK
Industrials   24.34%
Consumer Cyclical   23.25%
Technology   14.07%
Communication Services   11.81%
Consumer Defensive   10.01%
Healthcare   7.99%
Basic Materials   6.22%
Real Estate   2.32%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: 3058.HK

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Research Reports: 3058.HK

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