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Global X China Tech ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index
Fund Strategy
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.96% -22.55% -0.3% -18.01% -% -% -% -%
Growth return -5.93% -22.46% -0.08% -17.73% -% -% -% -%
Income return -0.03% -0.09% -0.22% -0.28% -% -% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return -0.19% -0.94% 15.02% 24.82% 29.81% 18.4% 5.83% 9.88%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X China Tech ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Average Allocation of Peers
International Equities
88.13%
Australian Equities
0.70%
Cash
11.17%

General Information

Fund Details
Type Description
Global X China Tech ETF
ANZ ETFS Management (AUS) Ltd
Equity Greater China
Not Rated
Investment Fund
6 May 2025
$75.86 million (as at 19 Oct 2026)
$9.34 (as at 20 Oct 2026)
Open
Offer information
Type Description
MER 0.45% (as at 3 Jul 2026)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 19 Oct 2026)

Holding (as at 19 Oct 2026) Type % of Portfolio
Xiaomi Corp Class B 9.63%
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FAQs about the Global X China Tech ETF

The objective of the Global X China Tech ETF managed fund is The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index

The strategy of the Global X China Tech ETF managed fund is The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index

The APIR code of the Global X China Tech ETF managed fund is .

Global X China Tech ETF’s total return last month was -5.96%. This was made up of a growth return of -5.93% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Global X China Tech ETF’s total return for the last three months was -22.55%. This was made up of a growth return of -22.46% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.

Global X China Tech ETF’s one-year total return is -18.01%. This was made up of a growth return of -17.73% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.

Global X China Tech ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Global X China Tech ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%

The Responsible Entity for the Global X China Tech ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X China Tech ETF managed fund belongs to the Equity Greater China sector/asset class.

As at 19 Oct 2026, the size of the Global X China Tech ETF managed fund was $75.86 million.

The Global X China Tech ETF managed fund has an inception date of 6 May 2025.

The current entry price of the Global X China Tech ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Global X China Tech ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Global X China Tech ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.