Global X China Consumer Brand ETF | 2806 | Global X ETFs Hong Kong
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Global X China Consumer Brand ETF

2806 HKD
9806 USD

Invest in 2806 /9806
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Important Information

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

  • The investment objective of Global X China Consumer Brand ETF (the “Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index.
  • The Fund is exposed to concentration risk by tracking a single region or country.
  • The Index constituents may be concentrated in a specific industry or sector, which may potentially more volatile than a fund with a diversified portfolio.
  • Investment in Emerging Market, such as A-share market, 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 Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy may invest up to 50% of its net asset value in financial derivative instruments (“FDIs”), which may expose the Fund to counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The Fund may suffer losses from its usage of FDIs.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X China Consumer Brand ETF? Product Flyer 

  • Policy stimulus remains key to enhancing consumer sentiment and boosting stock performance for China consumer in 2025.
  • Macroeconomic recovery, bolstered by supportive policies and stabilization of property market, presents the largest upside potential for China’s consumer sector in 2025, especially given that demand was under pressure across nearly all subsectors in 2024.
  • By subsector, sectors directly targeted by stimulus initiatives, such as home appliance and auto under extended consumer goods trade-in programs, as well as sectors sensitive to macroeconomic changes, such as Baijiu, stand to better benefit.

Fund InformationAs of 28 Aug 2025

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 $44.91
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 28 Aug 2025

Underlying Index Solactive China Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,655.11
Change 9.95
Change % 0.60%

Trading InformationAs of 28 Aug 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $324,425,034.70
Outstanding Units 6,600,000

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”).

Research

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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 28 Aug 2025

NAV Change % Change
Official NAV per Share in RMB $44.91 $0.27 0.61%
NAV per Share in HKD 3 $49.16 $0.30 0.61%
NAV per Share in USD3 $6.31 $0.04 0.61%

Performance As of 28 Aug 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 4.59 4.66
3 Mths 5.58 5.79
6 Mths 10.10 10.49
1 Yr 36.15 37.20
YTD 8.86 9.35
Since Inception -10.19 -5.34
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 6.46 7.29
2023 -16.44 -15.76
2022 -18.02 -17.44
2021 -20.21 -19.37
2020 - -
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 inception date: 16 Jan 2020

Exposure As of 31 Jul 2025

    Weight (%)
Consumer Discretionary 63.0
Consumer Staples 30.2
Industrials 4.7
Communication Services 1.3
Cash 0.8
    Weight (%)
China 91.7
Hong Kong 7.5
Cash 0.8

Holdings Overview As of 28 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
324,425,034.70 41,613,338.15 296,386,839.67 30 99.72 0.28

Daily HoldingsAs of 28 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TRIP.COM GROUP-ADR TCOM US New York 534.39 56,822 30,365,125.10 10.25
MIDEA GROUP 000333 C2 Shenzhen 73.50 348,100 25,585,350.00 8.63
KWEICHOW MOUTAI 600519 C1 Shanghai 1,446.10 17,600 25,451,360.00 8.59
WULIANGYE YIBIN 000858 C2 Shenzhen 125.47 202,300 25,382,581.00 8.57
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 296.37 80,303 23,799,514.32 8.03
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 87.34 163,048 14,240,618.34 4.80
TECHTRONIC INDUSTRIES 669 HK Hong Kong 91.31 152,058 13,885,053.30 4.68
YUM CHINA HOLDINGS INC YUMC US New York 317.51 39,545 12,556,114.19 4.24
LI AUTO INC-CLASS A 2015 HK Hong Kong 80.53 139,367 11,223,743.86 3.79
HAIER SMART HOME 600690 C1 Shanghai 26.00 416,000 10,816,000.00 3.65
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 64.47 157,300 10,141,131.00 3.42
SERES GROUP CO L 601127 C1 Shanghai 131.38 76,968 10,112,055.84 3.42
H WORLD GROUP-ADR HTHT US New York 264.10 37,530 9,911,557.45 3.34
NONGFU SPRING 9633 HK Hong Kong 45.28 214,696 9,720,995.22 3.28
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 197.61 44,600 8,813,406.00 2.97
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 37.33 225,507 8,418,095.89 2.84
NEW ORIENTAL EDUCATIO-SP ADR EDU US New York 335.82 19,072 6,404,740.64 2.16
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.08 148,500 5,951,880.00 2.01
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 299.20 17,700 5,295,840.00 1.79
SAIC MOTOR CORP 600104 C1 Shanghai 18.93 252,900 4,787,397.00 1.61
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 52.99 88,451 4,686,905.74 1.58
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 20.05 182,300 3,655,115.00 1.24
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.70 138,799 2,733,950.03 0.92
GIANT BIOGENE HOLDING 2367 HK Hong Kong 47.74 52,170 2,490,362.74 0.84
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.67 194,628 2,466,250.92 0.83
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 10.18 217,052 2,209,044.48 0.75
PROYA COSMETICS 603605 C1 Shanghai 84.12 22,900 1,926,348.00 0.65
OPPEIN HOME GROUP INC 603833 C1 Shanghai 54.86 17,600 965,536.00 0.33
ZHEJIANG SUPOR 002032 C2 Shenzhen 51.27 15,100 774,177.00 0.26
HUALI INDUSTRIAL GROUP 300979 C2 Shenzhen 52.76 14,700 775,572.00 0.26
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250828.60830.604804395925011655.11

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 2024:-0.83%

TD for Calendar Year 2023:-0.68%

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

2806 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

9806 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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