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›ETF Issuers›Mirae Asset Global Investments›09040

09040

Global X MSCI China ETF

Passive ETF Equity

Not rated

The 09040 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: MSCI China Index. The 09040 ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$33.38

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

HK$31.28HK$40.84

YTD Perf.

-10.23%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000151925HK0000922085

TER

0.49%

Inception date

6/11/2013

Issuer

Mirae Asset Global Investments

Benchmark

MSCI China Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.54%

Finance

20.72%

Consumer Non-Cyclicals

13.98%

Consumer Cyclicals

7.19%

Industrials

6.29%

Non-Energy Materials

5.84%

Healthcare

4.93%

Consumer Services

3.92%

Unavailable

0.70%

Other

5.90%

Latest 09040 news

No content available for this fund

FAQ about 09040

09040 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

09040 tracks the MSCI China Net Total Return Index - HKD, through a full replication replication method.

09040 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

09040 was introduced to the market on June 11, 2013. It trades on Hong Kong

Global X MSCI China ETF, 09040, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

09040 oversees €49M in assets as of July 24, 2026.

09040 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 09040 has significant geographic allocations in China, Hong Kong and Ireland.

As of June 30, 2026, 09040 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 09040 holds 576 positions in its portfolio, with 45.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09040 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of 09040 is HKD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

14.26%

Alibaba Group Holding Ltd.

8.37%

China Construction Bank Corp.

3.66%

Industrial & Commercial Bank of China Ltd.

2.25%

Xiaomi Corp.

2.00%

NetEase, Inc.

1.91%

Meituan

1.86%

PDD Holdings, Inc.

1.83%

Bank of China Ltd.

1.80%

Ping An Insurance (Group) Co. of China Ltd.

1.79%

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