The Global X China Tech Top 10 ETF seeks to invest in 10 leading technology-related companies in China, listed on Exchanges in Hong Kong, Mainland China and the U.S.
404A
Global X China Tech Top 10 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X China Tech Top 10 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset China Tech Top 10 Index GTR (JPY converted).
Why Global X China Tech Top 10 ETF?
Focused Portfolio of 10 Representative Companies
The Global X China Tech Top 10 ETF seeks to invest in 10 leading technology-related Chinese companies expected to demonstrate high growth, listed on stock exchanges in Hong Kong, Mainland China, and the U.S.
Access to Mainland Chinese Equities
The Global X China Tech Top 10 ETF aims to offer broad exposure to leading Chinese tech-related companies by including China A-shares in its investment universe.
ETF Efficiency
In a single trade, the Global X China Tech Top 10 ETF delivers access to leading Chinese technology companies expected to drive the growth of tech-related industries in China.
FUND DETAILS As of 8/20/2025
Key Facts
| Securities Code | 404A |
| ISIN | JP3050880008 |
| Index Ticker | MACT10HT Index |
| SEDOL | BTQGJ29 JP |
| Benchmark | Mirae Asset China Tech Top 10 Index GTR |
| Trading Currency | Japanese Yen |
| Inception Date | 2025/8/18 |
| Record Date | 10th of February and August |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥148,076,922 |
| NAV | ¥98,718 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 1 share |
| Application Deadline | 13:30(JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 8/20/2025
| NAV | ||
|---|---|---|
| Net Asset Value | ¥98,718 | |
| Daily Change | ¥-928 | -0.93% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (8/20/2025) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -1.28% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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