Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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$34.59

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

HK$31.28HK$40.84

YTD Perf.

-6.97%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

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

Compare similar ETFs

ETF Name	1w perf.
02801 iShares Core MSCI China ETF	+0.68%
MCHI iShares MSCI China ETF	-0.20%
HMCD HSBC MSCI CHINA UCITS ETF	+0.70%
LG9 Xtrackers MSCI China UCITS ETF	+0.70%
CHINE BNP Paribas Easy MSCI China Min TE UCITS ETF	+0.79%
ICGA iShares MSCI China UCITS ETF	+0.71%
FLXC Franklin FTSE China UCITS ETF	+0.61%
EL46 Deka MSCI China ex A Shares UCITS ETF	-0.35%
FXCN FinEx China UCITS ETF	-
FLCH Franklin FTSE China ETF	+0.62%
ZCH BMO MSCI China Selection Equity Index ETF	-0.30%
00703 TAISHIN MSCI CHINA ETF	-0.41%
ASI Amundi MSCI China ESG Selection Extra UCITS ETF	+0.11%
UETC UBS MSCI China Universal UCITS ETF	+1.40%
GXC State Street SPDR S&P China ETF	+0.58%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.84%

Finance

21.44%

Consumer Non-Cyclicals

15.69%

Consumer Cyclicals

7.67%

Industrials

5.78%

Non-Energy Materials

5.28%

Healthcare

4.97%

Consumer Services

4.49%

Unavailable

0.79%

Other

6.06%

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 €50M in assets as of August 26, 2026.

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

As of July 31, 2026, 09040 has significant geographic allocations in China, Hong Kong and Ireland.

As of July 31, 2026, 09040 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, 09040 holds 576 positions in its portfolio, with 49.10% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Tencent Holdings Ltd.

14.50%

Alibaba Group Holding Ltd.

9.71%

China Construction Bank Corp.

3.84%

Xiaomi Corp.

2.44%

Industrial & Commercial Bank of China Ltd.

2.42%

Meituan

2.31%

PDD Holdings, Inc.

1.95%

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

1.89%

Bank of China Ltd.

1.83%

NetEase, Inc.

1.81%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X MSCI China ETF

FAQ about 09040

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US