AUM$792.3M
Expense Ratio0.68%
NAV$61.18
Holdings25
InceptionAug 6, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.68%AUM
$792.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.33% |
| Industrials | 37.99% |
| Communication Services | 10.36% |
| Consumer Cyclical | 5.32% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 61.27% |
| Other | 38.73% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Aug 6, 2020
- Description
- The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the Index).
Similar ETFs
The Global X China Robotics and AI ETF (HKD) (2807.HK) is an exchange-traded fund issued by Global X that launched on Aug 6, 2020. It currently manages $792.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 002415.SZ | HANGZHOU HIKVISION DIGITAL | 7.38% | 1,610,400 | $51.4M |
| 2 | BIDU | BAIDU INC - SPON ADR | 7.37% | 60,605 | $51.4M |
| 3 | 002230.SZ | IFLYTEK | 7.27% | 960,750 | $50.6M |
| 4 | 002008.SZ | HAN'S LASER TECHNOLOGY IN | 7.01% | 690,292 | $48.8M |
| 5 | 688777.SS | SUPCON TECHNOLOGY | 6.85% | 672,098 | $47.7M |
| 6 | 688111.SS | BEIJING KINGSOFT OFFICE SO | 6.50% | 161,663 | $45.3M |
| 7 | 300124.SZ | SHENZHEN INOVANCE TECHNOLO | 6.35% | 621,664 | $44.2M |
| 8 | 0020.HK | SENSETIME GROUP INC-CLASS B | 6.20% | 23,277,195 | $43.2M |
| 9 | 002236.SZ | ZHEJIANG DAHUA TECHNOLOGY | 5.69% | 2,169,004 | $39.6M |
| 10 | 9660.HK | HORIZON ROBOTICS INC | 5.14% | 5,292,418 | $35.8M |
| 11 | 300757.SZ | ROBOTECHNIK INTELLIGENT TE | 4.41% | 81,100 | $30.7M |
| 12 | 300496.SZ | THUNDER SOFTWARE TECHNOLOG | 3.88% | 389,600 | $27.0M |
| 13 | 002472.SZ | ZHEJIANG SHUANGHUAN DRIVEL | 3.04% | 544,539 | $21.2M |
| 14 | 688169.SS | BEIJING ROBOROCK TECHNOLOG | 2.67% | 138,475 | $18.6M |
| 15 | 688017.SS | LEADER HARMONIOUS DRIVE SY | 2.47% | 83,910 | $17.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 2807.HK | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.68% | 0.67% |
| AUM | $792.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 25 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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