Global X China Life Franklin HK-US Equity Select ETF (HKG:3428)

Assets	936.60M
Expense Ratio	0.75%
PE Ratio	12.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	11.48
Previous Close	11.48
Day's Range	11.48 - 11.48
52-Week Low	9.92
52-Week High	11.68
Beta	n/a
Holdings	45
Inception Date	Mar 27, 2026

About 3428

3428.HK was created on 2026-03-27 by Global X. The fund's investment portfolio concentrates primarily on total 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 CSI Select Market Moderate Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3428
• Provider: Global X
• Index Tracked: CSI Select Market Moderate Index - HKD - Benchmark TR Net

Top 10 Holdings

65.81% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.80%
China Construction Bank Corporation	0939	10.59%
Industrial and Commercial Bank of China Limited	1398	8.01%
NVIDIA Corporation	NVDA	6.58%
China Mobile Ltd	CTM.DE	6.00%
Apple Inc.	AAPL	5.92%
CNOOC Ltd	CEOHF	5.23%
Bank of China Limited	3988	4.94%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	3.31%

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

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