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Global ETF Survey 2026
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03470 ETF · Global X FTSE Greater China ETF
The 03470 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE MPF Greater China Index. The 03470 ETF provides physical exposure, so by buying it you actually own parts of all the 612 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03470
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.15%
Rating
Not rated
ESG Consensus®
03470
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
03470
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
612
Inception date
3/28/2025
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
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE MPF Greater China Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ACUU
1M perf.
-4.34%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
31.75%
Cayman Islands
25.45%
China
17.16%
Hong Kong
7.71%
United Kingdom
5.59%
Unavailable
11.22%
Other
1.12%
Sectors
Information Technology
29.09%
Financials
21.97%
Consumer Discretionary
12.01%
Communication Services
9.36%
Industrials
4.13%
Materials
2.79%
Health Care
2.31%
Real Estate
2.13%
Unavailable
11.25%
Other
4.96%
Diversification
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
513
Total AuM
€145.59B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.01B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.09B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.2B |
COPX | Global X Copper Miners ETF | €6.81B |
SHLD | Global X Defense Tech ETF | €6.57B |
Frequently asked questions about 03470
What does Global X FTSE Greater China ETF, 03470, invest in?
03470 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 03470 replicate?
03470 tracks the FTSE MPF Greater China GTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03470?
03470 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 03470 launched?
03470 was introduced to the market on March 28, 2025. It trades on Hong Kong
Who is the ETF issuer of 03470?
Global X FTSE Greater China ETF, 03470, is provided by Global X. Learn more about Global X here.
Does 03470 distribute dividends?
03470 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03470?
As of April 30, 2026, 03470 has significant geographic allocations in Taiwan, Cayman Islands and China.
In which sector or theme does 03470 invest in?
As of April 30, 2026, 03470 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 03470 hold and how diversified is it?
As of April 30, 2026, 03470 holds 612 positions in its portfolio, with 43.71% of assets concentrated in its top 15 holdings.
What are the main positions in 03470?
As of April 30, 2026, 03470 top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and HSBC HOLDINGS.
What is the base currency of 03470?
The base currency of 03470 is HKD.
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