Global X ETF Series Global X Emerging Markets Asia Active Etf (HKG:3104)

Assets	3.96M
Expense Ratio	0.90%
PE Ratio	28.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.92%

Volume	n/a
Open	98.54
Previous Close	96.84
Day's Range	98.54 - 98.54
52-Week Low	61.60
52-Week High	109.05
Beta	n/a
Holdings	34
Inception Date	Nov 25, 2024

About 3104

3104.HK was created on 2024-11-25 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in equities and equity-related securities of companies domiciled in or exercising a large portion of their economic activities in emerging markets in Asia

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3104
• Provider: Global X

Performance

3104 had a total return of 57.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.46%.

Top 10 Holdings

63.23% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.48%
MediaTek Inc.	2454	7.10%
Chroma ATE Inc.	2360	6.27%
Delta Electronics, Inc.	2308	6.18%
SK hynix Inc.	000660	5.72%
Unimicron Technology Corp.	3037	5.43%
ASE Technology Holding Co., Ltd.	3711	5.18%
Samsung Electro-Mechanics Co., Ltd.	009150	4.98%
Doosan Enerbility Co., Ltd.	034020	4.54%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error