Global X ETF Series Global X Emerging Markets Asia Active Etf (HKG:9104)

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	+64.64%

Volume	n/a
Open	n/a
Previous Close	12.75
Day's Range	n/a
52-Week Low	7.90
52-Week High	13.91
Beta	n/a
Holdings	33
Inception Date	Nov 25, 2024

About 9104

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: 9104
• Provider: Global X

Performance

9104 had a total return of 64.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.80%.

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	9.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.23%
MediaTek Inc.	2454	6.51%
SK hynix Inc.	000660	6.30%
Chroma ATE Inc.	2360	5.90%
Delta Electronics, Inc.	2308	5.57%
Unimicron Technology Corp.	3037	5.09%
ASE Technology Holding Co., Ltd.	3711	4.86%
Samsung Electro-Mechanics Co., Ltd.	009150	4.71%
Doosan Enerbility Co., Ltd.	034020	4.40%

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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