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Global X MSCI China ETF (HKD) (3040.HK)
About this ETF
Managed by Mirae Asset Global Investments (Hong Kong) Limited, this exchange-traded fund, part of the Global X ETF Series, is designed to invest in China's public equity markets. It focuses on large and medium-sized companies across a diversified range of sectors. The fund aims to replicate the performance of the MSCI China Index by holding its constituent stocks in proportion to their index weightings. This ETF, domiciled in Hong Kong, was established on June 11, 2013.
Price
Top 10 holdings
| TENCENT HOLDINGS 0700.HK | 14.86% |
| ALIBABA GROUP HOLDING 9988.HK | 9.67% |
| CHINA CONSTRUCTION BANK 0939.HK | 3.59% |
| XIAOMI CORP-CLASS B 1810.HK | 2.31% |
| IND & COMM BK OF CHINA 1398.HK | 2.26% |
| MEITUAN-CLASS B 3690.HK | 2.07% |
| PDD HOLDINGS INC PDD | 1.98% |
| NETEASE INC 9999.HK | 1.89% |
| PING AN INSURANCE GROUP 2318.HK | 1.81% |
| BANK OF CHINA 3988.HK | 1.77% |
Sector mix
Price chart
Returns
| 1 month | -2.19% |
| 3 months | -6.65% |
| 6 months | -13.16% |
| Year to date | -10.87% |
| 1 year | -2.13% |
| 3 years (ann.) | +8.54% |
| 5 years (ann.) | -5.49% |
| 10 years (ann.) | +4.61% |
Risk profile
| Volatility (1y, ann.) | 20.60% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -24.13% |
| Max drawdown (5y) | -55.82% |
| Max drawdown (full) | -62.27% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.8% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
