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›ETF Providers›Global X›03029
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03029
HK0000838240
Passive ETFEquityESG

03029 ETF · Global X Hang Seng ESG ETF

The 03029 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: HSI ESG Enhanced Index. The 03029 ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03029
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.22%
Last price
N/A
1M perf.
+2.40%
1M flows
N/A
AuM
€1.6M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
03029
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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03029
HK$5.00
-5.54%
APAC Blended Cap
+7.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.40%
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-5.54%
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+18.85%
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+20.83%
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N/A
+4.74%
+4.74%
-1.74%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0000838240
AuM
€1.6M
icon
E/R
0.29%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
HK$5.00
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
3/18/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
HSI ESG Enhanced Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.54%
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+18.85%
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+20.83%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
46.58%
Hong Kong
27.89%
China
17.24%
United Kingdom
7.88%
Other
0.40%
Sectors
Financials
35.95%
Consumer Discretionary
21.60%
Communication Services
18.26%
Information Technology
5.90%
Real Estate
4.53%
Health Care
3.68%
Utilities
2.76%
Materials
2.59%
Unavailable
1.25%
Other
3.46%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
AIA
TENCENT HOLDINGS
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
HONG KONG EXCHANGES AND CLEARING
PING AN
XIAOMI CORP
ANTA SPORTS PRODUCTS
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CHINA MOBILE
NETEASE INC
BAIDU
CM BANK
WUXI BIOLOGICS (CAYMAN)
BOC HONG KONG
ZIJIN MINING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03029 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03029’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.58% of holdings have positive scoring
32.43% of holdings have negative scoring
9.35%
53.86%
32.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
03029
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.14B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about 03029

What does Global X Hang Seng ESG ETF, 03029, invest in?

03029 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does 03029 replicate?

03029 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03029?

03029 carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was 03029 launched?

03029 was introduced to the market on March 18, 2022. It trades on Hong Kong

Who is the ETF issuer of 03029?

Global X Hang Seng ESG ETF, 03029, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 03029?

03029 oversees €1.6M in assets as of April 24, 2026.

How has 03029 performed lately?

Based on data from April 24, 2026, 03029 returned 2.40% over the past month, -5.54% over the last three months and -1.74% year-to-date.

Does 03029 distribute dividends?

03029 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03029?

As of March 31, 2026, 03029 has significant geographic allocations in Cayman Islands, Hong Kong and China.

In which sector or theme does 03029 invest in?

As of March 31, 2026, 03029 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 03029 hold and how diversified is it?

As of March 31, 2026, 03029 holds 76 positions in its portfolio, with 72.77% of assets concentrated in its top 15 holdings.

What are the main positions in 03029?

As of March 31, 2026, 03029 top three holdings include AIA, TENCENT HOLDINGS and HSBC HOLDINGS.

What is the base currency of 03029?

The base currency of 03029 is HKD.

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