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Global ETF Survey 2026

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

HK$31.12

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-16.32%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

27.74%

Finance

22.71%

Consumer Non-Cyclicals

14.82%

Consumer Cyclicals

6.64%

Healthcare

6.31%

Non-Energy Materials

5.94%

Industrials

5.38%

Consumer Services

3.85%

Unavailable

0.45%

Other

6.17%

Latest 09040 news

No content available for this fund

FAQ about 09040

09040 is a passively managed ETF that invests in the China Blended Cap segment.

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%.

09040 was introduced to the market on June 11, 2013.

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

09040 oversees €43M in assets as of November 3, 2026.

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

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

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

As of September 30, 2026, 09040 holds 577 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Tencent Holdings Ltd.

13.81%

Alibaba Group Holding Ltd.

9.34%

China Construction Bank Corp.

4.32%

Industrial & Commercial Bank of China Ltd.

2.62%

Xiaomi Corp.

2.25%

Bank of China Ltd.

2.12%

Meituan

1.88%

NetEase, Inc.

1.77%

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

1.69%

PDD Holdings, Inc.

1.65%

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