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ETF IssuersGlobal X03029
03029

Global X Hang Seng ESG ETF

Passive ETFEquityESG
Not rated

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 81 underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$5.09
N/A
Data as of 08/26/26
1D price range
N/A
52W price range
HK$4.46HK$5.52
YTD Perf.
+0.01%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000838240
TER
0.29%
Inception date
3/18/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
39.53%
Technology
19.42%
Consumer Non-Cyclicals
11.91%
Consumer Cyclicals
7.36%
Consumer Services
5.13%
Healthcare
5.10%
Telecommunications
3.91%
Industrials
2.88%
Unavailable
0.21%
Other
4.53%
Latest 03029 news

No content available for this fund

FAQ about 03029

03029 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
03029 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.
03029 carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
03029 was introduced to the market on March 18, 2022. It trades on Hong Kong
Global X Hang Seng ESG ETF, 03029, is provided by Global X. Learn more about Global X here.
03029 oversees €1.7M in assets as of August 26, 2026.
03029 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 03029 has significant geographic allocations in China, Hong Kong and United Kingdom.
As of July 31, 2026, 03029 focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of July 31, 2026, 03029 holds 81 positions in its portfolio, with 71.92% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 03029 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and AIA Group Ltd..
The base currency of 03029 is HKD.
Data as of 07/31/26
HSBC Holdings Plc
9.21%
Tencent Holdings Ltd.
7.95%
AIA Group Ltd.
7.77%
Alibaba Group Holding Ltd.
7.20%
Hong Kong Exchanges & Clearing Ltd.
6.58%
Ping An Insurance (Group) Co. of China Ltd.
5.09%
Meituan
4.03%
ANTA Sports Products Ltd.
3.75%
Xiaomi Corp.
3.50%
NetEase, Inc.
3.46%

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