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›ETF Issuers›Global X›03428

ETF screener

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 43 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.+0.97%

Last price

N/A

1M perf.

-2.06%

1M flows

N/A

AuM

€98M

TER

0.75%

Rating

Not rated

ESG Consensus®

03428

N/A

Performance & flows

Segment for quartile rank

May 29, 2026 → June 12, 2026

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03428

HK$10.86

-1.75%

High Dividend

+0.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.06%	N/A	N/A	N/A	N/A	-1.75%	+7.97%	+9.84%
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

€98M

TER

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

HK$10.86

1D NAV change

+1.25%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

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

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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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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

USA

36.14%

China

34.80%

Hong Kong

15.45%

United Kingdom

10.22%

Cayman Islands

2.19%

Unavailable

0.82%

Other

0.39%

Sectors

Financials

39.53%

Information Technology

19.66%

Communication Services

15.84%

Energy

13.10%

Consumer Discretionary

5.79%

Industrials

2.15%

Consumer Staples

1.68%

Health Care

1.11%

Unavailable

0.82%

Other

0.32%

Diversification

Total weight of top 15 holdings out of 43

Top 15 holdings

Data as of April 30, 2026

HSBC HOLDINGS

CHINA CONSTRUCTION BANK

INDUSTRIAL COMMERC BK CHINA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 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 03428 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

03428’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

48.66% of holdings have positive scoring

52.17% of holdings have negative scoring

24.61%

19.25%

15.01%

36.79%

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 May 29, 2026

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03428

N/A

Replication quality

Calculated over 12m, as of May 29, 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

513

Total AuM

€145.84B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5719%

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 €98M in assets as of June 12, 2026.

How has 03428 performed lately?

Based on data from June 12, 2026, 03428 returned -2.06% over the past month.

Does 03428 distribute dividends?

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

What are the main country or region exposures of 03428?

As of April 30, 2026, 03428 has significant geographic allocations in USA, China and Hong Kong.

In which sector or theme does 03428 invest in?

As of April 30, 2026, 03428 focuses largely on Financials, Information Technology and Communication Services.

How many securities does 03428 hold and how diversified is it?

As of April 30, 2026, 03428 holds 43 positions in its portfolio, with 78.15% of assets concentrated in its top 15 holdings.

What are the main positions in 03428?

As of April 30, 2026, 03428 top three holdings include HSBC HOLDINGS, CHINA CONSTRUCTION BANK and INDUSTRIAL COMMERC BK CHINA.

What is the base currency of 03428?

The base currency of 03428 is HKD.

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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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 €98M in assets as of June 12, 2026.

How has 03428 performed lately?

Based on data from June 12, 2026, 03428 returned -2.06% over the past month.

Does 03428 distribute dividends?

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

What are the main country or region exposures of 03428?

As of April 30, 2026, 03428 has significant geographic allocations in USA, China and Hong Kong.

In which sector or theme does 03428 invest in?

As of April 30, 2026, 03428 focuses largely on Financials, Information Technology and Communication Services.

How many securities does 03428 hold and how diversified is it?

As of April 30, 2026, 03428 holds 43 positions in its portfolio, with 78.15% of assets concentrated in its top 15 holdings.

What are the main positions in 03428?

As of April 30, 2026, 03428 top three holdings include HSBC HOLDINGS, CHINA CONSTRUCTION BANK and INDUSTRIAL COMMERC BK CHINA.

What is the base currency of 03428?

The base currency of 03428 is HKD.

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