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Global ETF Survey 2026
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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 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.-3.19%
Last price
N/A
1M perf.
-10.70%
1M flows
N/A
AuM
€1.5M
TER
0.29%
Rating
Not rated
03029
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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03029
HK$4.58
-5.81%
APAC Blended Cap
+18.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +11.66%  | +19.76% | +62.58% | +61.87% | +0.11% | +0.11% | +10.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
HK$4.58
1D NAV change
+1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.81%  | -4.29% | +15.26% | 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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03029
N/A
Replication quality
Calculated over 12m, as of June 30, 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
516
Total AuM
€144.9B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €1.5M in assets as of July 2, 2026.
How has 03029 performed lately?
Based on data from July 2, 2026, 03029 returned 1.91% over the past month, 11.66% over the last three months and 10.39% year-to-date.
What are the latest inflows or outflows for 03029?
As of July 2, 2026, 03029 recorded net flows of +€202M over the last month and +€229M year-to-date.
Does 03029 distribute dividends?
03029 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 03029?
The base currency of 03029 is HKD.
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