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›ETF Providers›Global X›03428

03428

HK0001279691

Passive ETF Equity

03428 ETF · Global X China Life Franklin HK-US Equity Select ETF

The 03428 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CSI Select Market Moderate Index. The 03428 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 03428

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-4.23%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€91M

E/R

0.75%

Rating

Not rated

ESG Consensus®

03428

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 1, 2026

Create a free account to view the flows graph

03428

HK$10.14

+0.78%

High Dividend

+1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.78%	+0.78%	+2.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0001279691

AuM

€91M

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

HK$10.14

1D NAV change

+0.78%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

3/30/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CSI Select Market Moderate Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of Global X China Life Franklin HK-US Equity Select ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Select Market Moderate Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

CSI Select Market Moderate Index - HKD

Index ticker

CS932690 Index

Index dividend policy

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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Frequently asked questions about 03428

What does Global X China Life Franklin HK-US Equity Select ETF, 03428, invest in?

03428 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03428 replicate?

03428 tracks the CSI Select Market Moderate Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03428?

03428 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 03428 launched?

03428 was introduced to the market on March 30, 2026. It trades on Hong Kong

Who is the ETF issuer of 03428?

Global X China Life Franklin HK-US Equity Select ETF, 03428, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 03428?

03428 oversees €91M in assets as of April 1, 2026.

Does 03428 distribute dividends?

03428 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03428?

The base currency of 03428 is HKD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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03428 ETF · Global X China Life Franklin HK-US Equity Select ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 03428

What does Global X China Life Franklin HK-US Equity Select ETF, 03428, invest in?

03428 is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does 03428 replicate?

03428 tracks the CSI Select Market Moderate Index - HKD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03428?

03428 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 03428 launched?

03428 was introduced to the market on March 30, 2026. It trades on Hong Kong

Who is the ETF issuer of 03428?

Global X China Life Franklin HK-US Equity Select ETF, 03428, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 03428?

03428 oversees €91M in assets as of April 1, 2026.

Does 03428 distribute dividends?

03428 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03428?

The base currency of 03428 is HKD.

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