Global X China Little Giant ETF (HKG:2815)

Assets	35.32M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.64%

Volume	643
Open	91.84
Previous Close	91.64
Day's Range	91.84 - 91.84
52-Week Low	57.90
52-Week High	111.45
Beta	0.79
Holdings	51
Inception Date	Nov 20, 2023

About 2815

2815.HK was created on 2023-11-20 by Global X. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2815
• Provider: Global X
• Index Tracked: Solactive China Little Giant Index - CNY - Benchmark TR Net

Performance

2815 had a total return of 43.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.41%.

Top 10 Holdings

44.94% of assets

Name	Symbol	Weight
Piotech Inc.	688072	8.07%
Suzhou TFC Optical Communication Co., Ltd.	300394	5.88%
Hwatsing Technology Co., Ltd.	688120	4.54%
ACM Research (Shanghai), Inc.	688082	4.25%
SG Micro Corp	300661	4.18%
EverProX Technologies Co., Ltd.	300548	4.12%
Hygon Information Technology Co., Ltd.	688041	3.82%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	3.55%
Rockchip Electronics Co., Ltd.	603893	3.42%
Novoray Corporation	688300	3.11%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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