Global X MSCI China ETF (HKG:3040)

Assets	437.85M
Expense Ratio	0.18%
PE Ratio	12.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.59%

Volume	9,900
Open	33.62
Previous Close	33.96
Day's Range	33.62 - 33.62
52-Week Low	30.92
52-Week High	41.16
Beta	0.70
Holdings	579
Inception Date	Jun 17, 2013

About 3040

Global X MSCI China ETF is an exchange traded fund launched and managed by Mirae Asset Global Investments (Hong Kong) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of MSCI China Index, by investing in the stocks of companies as per their weightings in the index. Global X MSCI China ETF was formed on June 11, 2013 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3040
• Provider: Global X
• Index Tracked: MSCI China

Performance

3040 had a total return of -13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Top 10 Holdings

41.25% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.49%
Alibaba Group Holding Limited	9988	9.66%
China Construction Bank Corporation	0939	4.20%
Industrial and Commercial Bank of China Limited	1398	2.52%
Xiaomi Corporation	1810	2.41%
Bank of China Limited	3988	2.07%
Meituan	3690	1.91%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.69%
NetEase, Inc.	9999	1.67%
PDD Holdings Inc.	PDD	1.64%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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