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Global X China Consumer Brand ETF

2806 HKD
9806 USD

Invest in 2806 /9806

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Consumer Brand ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • The performance of companies in the consumer sector are correlated to the growth rate of the global market, individual income levels and their impact on levels of domestic consumer spending in the global markets, which in turn depend on the worldwide economic conditions, which have recently deteriorated significantly in many countries and regions and may remain depressed for the foreseeable future.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Global X China Consumer Brand ETF?

High Growth Potential

Global X China Consumer Brand ETF enables investors to access high growth potential through companies that are positioned to benefit from consumption premiumization in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to consumption premiumization theme in China.

Fund InformationAs of 13 Nov 2024

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $40.53
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 13 Nov 2024

Underlying Index Solactive China Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,485.86
Change -6.63
Change % -0.44%

Trading InformationAs of 13 Nov 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $350,707,936.03
Outstanding Units 8,050,000

ETF Summary

The Global X China Consumer Brand ETF (2806/9806) seeks to invest in companies that are positioned to benefit from consumption premiumization and the rise of local consumer brands in China. These companies come from a broad range of categories, including beverages; food products; hotels, restaurants and leisure; textiles, apparel, and luxury goods.

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR (the “Index”).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share5As of 13 Nov 2024

NAV Change % Change
Official NAV per Share in RMB $40.53 $-0.18 -0.45%
NAV per Share in HKD 3 $43.57 $-0.20 -0.45%
NAV per Share in USD3 $5.60 $-0.03 -0.45%

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Performance As of 13 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -4.67 -4.61
3 Mths 21.28 21.59
6 Mths -4.31 -3.86
1 Yr -0.75 0.04
YTD 4.60 5.33
Since Inception -18.94 -15.02
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020^ 41.72 43.26
2019 - -
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Solactive China Consumer Brand Index.
• Fund launch date: 16 Jan 2020

Exposure
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29 Dec 2023

  Sector Weight (%)
Consumer Discretionary 48.1
Consumer Staples 44.0
Industrials 6.5
Real Estate 1.2
Cash 0.2
  Sector Weight (%)
China 93.3
Hong Kong 6.5
Cash 0.2

Holdings Overview As of 13 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
350,707,936.03 45,076,164.13 42 92.01 7.99

Daily HoldingsAs of 13 Nov 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TRIP.COM GROUP LTD-ADR TCOM US Shenzhen 449.35 73,555 33,051,727.03 10.13
MIDEA GROUP CO LTD 000333 C2 Shenzhen 73.40 300,000 22,020,000.00 6.75
YUM CHINA HOLDINGS INC YUMC US Shenzhen 343.89 60,667 20,862,569.63 6.39
LI AUTO INC - ADR LI US Shenzhen 161.77 123,372 19,958,338.40 6.12
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 77.40 223,248 17,279,673.14 5.30
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,578.50 9,300 14,680,050.00 4.50
H WORLD GROUP LTD-ADR HTHT US Shenzhen 260.58 54,596 14,226,352.82 4.36
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,578.50 8,700 13,732,950.00 4.21
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 57.59 215,000 12,381,850.00 3.79
HAIER SMART HOME CO LTD 600690 C1 Shanghai 29.60 402,100 11,902,160.00 3.65
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 31.77 368,272 11,699,950.61 3.59
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 153.94 75,100 11,560,894.00 3.54
NEW ORIENTAL EDUCATIO-SP ADR EDU US Shenzhen 401.00 28,778 11,539,862.18 3.54
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 223.03 45,100 10,058,653.00 3.08
NONGFU SPRING CO LTD 9633 HK Hong Kong 29.03 316,172 9,177,039.91 2.81
MIDEA GROUP CO LTD 000333 C2 Shenzhen 73.40 113,600 8,338,240.00 2.56
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 54.89 135,299 7,426,278.26 2.28
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 66.80 104,317 6,967,936.00 2.14
HAIER SMART HOME CO LTD 600690 C1 Shanghai 29.60 210,700 6,236,720.00 1.91
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.73 275,000 4,600,750.00 1.41
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 223.03 19,100 4,259,873.00 1.31
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.62 263,666 3,855,949.10 1.18
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 47.63 78,527 3,740,361.58 1.15
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 9.97 297,077 2,962,705.17 0.91
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.26 95,500 2,698,830.00 0.83
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 219.23 10,010 2,194,492.30 0.67
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 21.16 95,067 2,012,036.29 0.62
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 6.74 285,808 1,927,689.17 0.59
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 27.97 54,700 1,529,959.00 0.47
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.73 90,600 1,515,738.00 0.46
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 68.26 16,900 1,153,594.00 0.35
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 219.23 5,190 1,137,803.70 0.35
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.26 33,500 946,710.00 0.29
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 27.97 22,000 615,340.00 0.19
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 30.89 17,900 552,931.00 0.17
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 30.82 17,400 536,268.00 0.16
OPPEIN HOME GROUP INC 603833 C1 Shanghai 72.02 7,400 532,948.00 0.16
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 68.26 4,800 327,648.00 0.10
HISENSE HOME APPLIANCES G 000921 C2 0.00 51,200 0.00 0.00
WULIANGYE YIBIN CO LTD 000858 C2 0.00 135,800 0.00 0.00
JASON FURNITURE HANGZHOU C 603816 C1 0.00 49,500 0.00 0.00
OPPEIN HOME GROUP INC 603833 C1 0.00 20,900 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241113-.4473-0.44422408190341485.86

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TD: N/A

TD for Calendar Year 2022:-0.57%

TD for Calendar Year 2021:-0.84%

Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :-%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities (HK) Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

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