Global X China Clean Energy ETF

2809 HKD
9809 USD

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 Clean Energy 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.
  • Many clean energy companies are involved in the development and commercialization of new technologies, which may be subject to delays resulting from budget constraints and technological difficulties. Obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market entrants and general economic conditions also significantly affect the clean energy sector.
  • 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 Invest ?

High Growth Potential

Global X China Clean Energy ETF enables investors to access high growth potential through companies critical to further advances and increased adoption of clean energy 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 the clean energy theme in China.

Fund InformationAs of 25 May 2022

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).
^ 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 25 May 2022

Underlying Index Solactive China Clean Energy Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,589.81
Change 28.93
Change % 1.13%

ETF Summary

The Global X China Clean Energy ETF (2809/9809) seeks to invest in companies that are positioned to benefit from further advances in and increased adoption of clean energy in China including solar, wind, nuclear, and hydro energy. This includes companies whose principal business is in supplying materials and components for power plant operation as well as independent power and renewable electricity producers.

ETF Objective

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 Clean Energy Index NTR (the “Index”).

Trading InformationAs of 25 May 2022

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $2,717,372,064.29
Oustanding Units 21,050,000

Near Real Time Estimated NAV per Share4 As of 26 May 2022

12:00pm 130.3035 16.5996
-- $ -- $ --

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

Daily NAV per Share5As of 25 May 2022

NAV Change % Change
Official NAV per Share in RMB $110.21 $1.23 1.13%
NAV per Share in HKD3 $129.09 $1.44 1.13%
NAV per Share in USD3 $16.45 $0.18 1.13%

Performance As of 25 May 2022

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 17.92 18.00
3 Mths -6.68 -6.52
6 Mths -13.48 -13.24
1 Yr 21.43 22.44
YTD -13.34 -13.15
Since Inception 120.42 125.92
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 38.46 39.96
2020^ 82.80 84.59
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
^ 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 Clean Energy Index.
• Fund launch date: 16 Jan 2020

Holdings Overview As of 25 May 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,717,372,064.29 346,170,057.27 20 99.76 0.24

Daily HoldingsAs of 25 May 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TIANJIN ZHONGHUAN SEMICOND 002129 C2 Shenzhen 42.68 5,337,849 227,819,395.32 9.82
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 23.21 9,710,338 225,376,944.98 9.71
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 11.47 19,421,637 222,852,589.36 9.61
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 73.98 2,750,813 203,505,145.74 8.77
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 78.50 2,188,001 171,758,078.50 7.40
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 7.15 23,143,500 165,476,025.00 7.13
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 54.50 2,581,181 140,674,364.50 6.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 79.19 1,763,766 139,672,629.54 6.02
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 24.99 5,383,048 134,522,369.52 5.80
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 366.41 345,248 126,502,319.68 5.45
XINJIANG GOLDWIND SCI&TECH 002202 C2 Shenzhen 12.08 8,398,082 101,448,830.56 4.37
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 57.77 1,591,213 91,924,375.01 3.96
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 43.15 1,932,226 83,375,551.90 3.59
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 3.94 15,115,607 59,621,122.82 2.57
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 11.75 4,669,271 54,863,934.25 2.36
CGN POWER CO LTD 003816 C2 Shenzhen 2.80 18,709,386 52,386,280.80 2.26
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 6.89 6,765,400 46,613,606.00 2.01
ZHEFU HOLDING GROUP CO LTD 002266 C2 Shenzhen 4.51 6,665,011 30,059,199.61 1.30
XINYI ENERGY HOLDINGS LTD 3868 HK Hong Kong 3.61 6,738,130 24,333,934.58 1.05
GUANGXI GUIGUAN ELECTRIC 600236 C1 Shanghai 6.12 1,890,207 11,568,066.84 0.50
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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 2021:-1.50%

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

2809 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

9809 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong 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

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

Key Documents

Monthly Returns

Announcements / Notices

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