MIRAE ASSET GBL INVMTS (HK) LTD - GLOBAL X JAPAN GLOBAL LEADERS ETF HKD (HKG:3150)
Hong Kong · Delayed Price · Currency is HKD 72.48
+3.78 (5.50%)
At close: Jul 23, 2025, 4:00 PM HKT
5.50% (1Y)
| Assets | 10.42M |
| Expense Ratio | 0.68% |
| PE Ratio | 14.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.36% |
| Volume | 7,500 |
| Open | 72.50 |
| Previous Close | 68.70 |
| Day's Range | 72.40 - 72.82 |
| 52-Week Low | 50.72 |
| 52-Week High | 72.80 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Nov 23, 2023 |
About 3150
3150.HK was created on 2023-11-23 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.25m in AUM and 21 holdings. The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FactSet Japan Global Leaders Index (the Underlying Index).
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3150
Provider Global X
Index Tracked FactSet Japan Global Leaders Index - JPY - Benchmark TR Gross
Performance
3150 had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.
Top 10 Holdings
70.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 10.59% |
| Toyota Motor Corporation | 7203 | 8.77% |
| Nintendo Co., Ltd. | 7974 | 8.65% |
| Mitsubishi Corporation | 8058 | 7.93% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 6.75% |
| Fast Retailing Co., Ltd. | 9983 | 6.57% |
| Mitsui & Co., Ltd. | 8031 | 6.52% |
| Takeda Pharmaceutical Company Limited | 4502 | 5.24% |
| Honda Motor Co., Ltd. | 7267 | 5.14% |
| Komatsu Ltd. | 6301 | 4.17% |