Global X China Life Franklin HK-US Equity Select ETF (HKG:9428)

Assets	934.49M
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	1.464
Previous Close	1.464
Day's Range	1.464 - 1.464
52-Week Low	1.268
52-Week High	1.490
Beta	n/a
Holdings	45
Inception Date	Mar 27, 2026

About 9428

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: 9428
• Provider: Global X
• Index Tracked: CSI Select Market Moderate Index - HKD - Benchmark TR Net

Top 10 Holdings

65.97% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.95%
China Construction Bank Corporation	CICHF	10.56%
Industrial and Commercial Bank of China Limited	IDCBF	8.04%
NVIDIA Corporation	NVDA	6.52%
China Mobile Ltd	CTM.DE	6.07%
Apple Inc.	AAPL	5.95%
CNOOC Ltd	CEOHF	5.22%
Bank of China Limited	BACHF	4.95%
Microsoft Corporation	MSFT	4.42%
Amazon.com, Inc.	AMZN	3.29%

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