HKEX
3470
GLOBAL X FTSE GREATER CHINA ETF
HKD 82.1400
-1.5600 (-0.0186%)
Last updated: 24 Jul 2026 4:08:05 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 4:08:05 PM (Singapore Time)
HKEX3470
GLOBAL X FTSE GREATER CHINA ETF
DelayedDelayed at least 15 minutes
HKD 82.1400
-0.0186%
- HKD 1.5600
Open
HKD 82.0000
Prev. Close
HKD 83.7000
Bid
HKD 82.1000
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
200
AUM
HKD 3.933 billion
FSM Risk Rating
9 - Higher Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
3470 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul8082848688FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.055%1 MTH-0.074%3 MTH5.764%6 MTH8.119%YTD14.089%1 YR24.859%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK 0.055%
1 MTH -0.074%
3 MTH 5.764%
6 MTH 8.119%
YTD 14.089%
1 YR 24.859%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 25 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Stock Code
3470
Domicile
Hong Kong
Type
Physical
Trading Name
GX GREATERCHINA
Main Categories
Equity
Classification
SIP
Underlying Index
FTSE MPF Greater China NR HKD
Sector
General
Listed Date
26 Mar 2025
Geographical Sectors
Greater China
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (50.54% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
8.89
Technology55.94
00700Tencent Holdings Ltd
6.33
Communication Services-24.79
HSBAHSBC Holdings PLC
6.31
Financial Services33.56
09988Alibaba Group Holding Ltd Ordinary Shares
4.78
Consumer Cyclical-18.82
2454MediaTek Inc
3.13
Technology174.72
2308Delta Electronics Inc
2.00
Technology96.43
01299AIA Group Ltd
1.88
Financial Services-0.07
00939China Construction Bank Corp Class H
1.76
Financial Services17.00
2317Hon Hai Precision Industry Co Ltd
1.73
Technology14.83
01398Industrial And Commercial Bank Of China Ltd Class H
1.29
Financial Services18.02
SHOW ALL
Sector Breakdown
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2
Technology
33.22%
Financial Services
24.04%
Consumer Cyclical
12.15%
Communication Services
8.97%
Industrials
6.22%
Basic Materials
4.14%
Healthcare
3.42%
Real Estate
2.27%
Consumer Defensive
2.13%
Others
3.45%
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2
China
48.77%
Taiwan
35.15%
Hong Kong
7.78%
United Kingdom
6.50%
United States (US)
1.20%
Singapore
0.34%
Macao
0.11%
New Zealand
0.09%
Italy
0.04%
Others
0.04%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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