HKSE - Delayed Quote HKD

Global X MSCI China ETF (3040.HK)

25.180 +0.580 (+2.36%)
At close: April 26 at 11:55 AM GMT+8
Key Events
Loading Chart for 3040.HK
DELL
  • Previous Close 24.600
  • Open 25.080
  • Bid 25.160 x --
  • Ask 26.900 x --
  • Day's Range 25.080 - 25.080
  • 52 Week Range 20.800 - 25.080
  • Volume 2,600
  • Avg. Volume 14,741
  • Net Assets 3.71B
  • NAV 24.54
  • PE Ratio (TTM) 10.23
  • Yield 0.00%
  • YTD Daily Total Return 5.27%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.18%

Mirae Asset Global Investments (HK) Ltd

Fund Family

--

Fund Category

3.71B

Net Assets

2013-06-10

Inception Date

Performance Overview: 3040.HK

Trailing returns as of 4/26/2024.

YTD Return

3040.HK
5.27%
Category
--
 

1-Year Return

3040.HK
6.39%
Category
--
 

3-Year Return

3040.HK
17.60%
Category
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People Also Watch

Holdings: 3040.HK

Top 10 Holdings (42.11% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 13.80%
9988.HK
Alibaba Group Holding Limited 8.48%
PDD
PDD Holdings Inc. 4.85%
00939
00939 3.29%
3690.HK
Meituan 2.50%
9999.HK
NetEase, Inc. 2.25%
01398
01398 1.83%
03988
03988 1.74%
9888.HK
Baidu, Inc. 1.71%
02318
02318 1.67%

Sector Weightings

Sector3040.HK
Industrials   5.88%
Technology   5.83%
Healthcare   5.64%
Energy   3.81%
Real Estate   2.47%
Utilities   2.33%

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