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09040 ETF · Global X MSCI China ETF
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 556 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09040
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.15%
Last price
N/A
1M perf.
-3.20%
1M flows
N/A
AuM
€123M
E/R
0.49%
Rating
Not rated
ESG Consensus®
09040
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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09040
HK$36.55
-0.68%
China Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | -0.68% | +5.67% | +36.31%  | -20.50% | -1.22% | -2.10% | -2.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000151925
HK0000922085
AuM
€123M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
HK$36.41
1D NAV change
+1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
556
Inception date
6/11/2013
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +5.67% | +36.31% | -20.50%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
51.81%
China
38.90%
USA
4.38%
Hong Kong
3.14%
Unavailable
0.28%
Other
1.50%
Sectors
Consumer Discretionary
27.38%
Communication Services
21.87%
Financials
17.57%
Information Technology
7.15%
Materials
5.29%
Industrials
4.15%
Health Care
3.62%
Energy
2.81%
Unavailable
4.24%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 556
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
MEITUAN
INDUSTRIAL COMMERC BK CHINA
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BYD
NETEASE INC
BAIDU
BANK OF CHINA
TRIP.COM GROUP
JD.COM INC
CHINA LIFE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09040 ETF's sustainability, based on their methodology.
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.
09040’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.70% of holdings have positive scoring
40.57% of holdings have negative scoring
5.75%
47.13%
6.82%
35.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Net Total Return Index - HKD
Index ticker
NDELCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€28.26B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 09040
What does Global X MSCI China ETF, 09040, invest in?
09040 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 09040 replicate?
09040 tracks the MSCI China Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09040?
09040 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was 09040 launched?
09040 was introduced to the market on June 11, 2013. It trades on Hong Kong
Who is the ETF issuer of 09040?
Global X MSCI China ETF, 09040, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 09040?
09040 oversees €123M in assets as of March 16, 2026.
How has 09040 performed lately?
Based on data from March 16, 2026, 09040 returned -3.20% over the past month, -0.68% over the last three months and -2.10% year-to-date.
What are the latest inflows or outflows for 09040?
As of March 16, 2026, 09040 recorded net flows of -€6.9M year-to-date.
Does 09040 distribute dividends?
09040 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09040?
As of January 31, 2026, 09040 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does 09040 invest in?
As of January 31, 2026, 09040 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does 09040 hold and how diversified is it?
As of January 31, 2026, 09040 holds 556 positions in its portfolio, with 53.21% of assets concentrated in its top 15 holdings.
What are the main positions in 09040?
As of January 31, 2026, 09040 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of 09040?
The base currency of 09040 is HKD.
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