GlobalX MSCI China ETF(03040.HK) fell 1.12% to HKD 35.240

NewTimeSpace · 2026/04/28 11:12 · By Bohan Shen

Newtimespace News, as of 10:59 on April 28, GlobalX MSCI China ETF(03040.HK) fell 1.12% to HKD 35.240, with an asset size of approximately HKD 811 million.

Newtimespace News, as of 10:59 on April 28, GlobalX MSCI China ETF(03040.HK) was quoted at HKD 35.240, down 1.12%. The ETF opened at HKD 35.000, with a high of HKD 35.000 and a low of HKD 35.000. The latest NAV per unit is HKD 35.861, with a premium rate of -0.11%. The asset size is approximately HKD 811 million, and the total issuance is 22.6089 million units.

GlobalX MSCI China ETF(03040.HK) tracks the MSCI China Index, which is compiled and published by MSCI Inc., a leading global index provider. The index aims to comprehensively reflect the overall performance of China's listed companies. Its constituent coverage is broad, including A-shares and B-shares listed on the Shanghai and Shenzhen Stock Exchanges, H-shares, red chips, and P-chips listed on the Hong Kong Stock Exchange, as well as Chinese companies listed overseas. The index is constructed according to the MSCI Global Investable Market Indexes methodology, investing in large and liquid Chinese listed companies. It covers multiple core sectors such as Financials, Information Technology, Industrials, Consumer Staples, Consumer Discretionary, Health Care, Utilities, Real Estate, and Communication Services.

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ETF GlobalX MSCI China ETF 03040.HK