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380A ETF · Global X China Tech ETF (JP)

The 380A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Hang Seng TECH Index. The 380A ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
¥981
1M perf.
-8.35%
1M flows
N/A
AuM
€8.8M
E/R
0.4125%
Rating
Not rated
ESG Consensus®
esg grade icon
380A
¥981

Performance & flows

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January 5, 2026 → April 1, 2026
0-20-15-10-5051015%FEBMARAPRFEBMARAPR
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380A
¥976.16
-18.80%
APAC Blended Cap
-0.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.35%
icon
-18.80%
icon
N/AN/AN/A
-1.55%
-1.55%
-14.79%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3050780000
AuM
€8.8M
icon
E/R
0.4125%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
¥976.16
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
6/20/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X China Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Hang Seng TECH Index (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-18.80%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
81.73%
China
12.54%
Hong Kong
4.72%
Bermuda
1.01%
Sectors
Consumer Discretionary
43.35%
Communication Services
26.66%
Information Technology
25.18%
Unavailable
4.81%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BYD
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
TENCENT HOLDINGS
NETEASE INC
KUAISHOU TECHNOLOGY
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JD.COM INC
BAIDU
XPENG INC
TRIP.COM GROUP
LI AUTO INC
KYG4602S1057
SENSETIME GROUP INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 380A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


380A’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.48% of holdings have positive scoring
19.52% of holdings have negative scoring
7.07%
71.23%
19.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about 380A

What does Global X China Tech ETF (JP), 380A, invest in?

380A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 380A replicate?

380A tracks the Hang Seng TECH GTR Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 380A?

380A carries a total expense ratio (TER) of 0.4125%, indicating the annual cost for holding the fund.

When was 380A launched?

380A was introduced to the market on June 20, 2025. It trades on Japan

Who is the ETF issuer of 380A?

Global X China Tech ETF (JP), 380A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 380A?

380A oversees €8.8M in assets as of April 1, 2026.

How has 380A performed lately?

Based on data from April 1, 2026, 380A returned -8.35% over the past month, -18.80% over the last three months and -14.79% year-to-date.

What are the latest inflows or outflows for 380A?

As of April 1, 2026, 380A recorded net flows of -€1.8M year-to-date.

Does 380A distribute dividends?

380A follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 380A?

As of February 28, 2026, 380A has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 380A invest in?

As of February 28, 2026, 380A focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does 380A hold and how diversified is it?

As of February 28, 2026, 380A holds 29 positions in its portfolio, with 82.15% of assets concentrated in its top 15 holdings.

What are the main positions in 380A?

As of February 28, 2026, 380A top three holdings include SEMICONDUCTOR MANUFACTURING INTERNATIONAL, BYD and ALIBABA GROUP HOLDING LTD.

What is the base currency of 380A?

The base currency of 380A is JPY.

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