1638182765

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.

Fund 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”).

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.

Near Real Time Estimated NAV per Share 1 As of 29 Nov 2021

HKD USD
12:00pm 157.0723 20.1398
04:00pm 156.7448 20.0978

Daily NAV per Share3As of 26 Nov 2021

NAV Change % Change
Official NAV per Share in RMB $126.84 $-0.54 -0.43%
NAV per Share in HKD7 $154.61 $-0.66 -0.43%
NAV per Share in USD7 $19.82 $-0.08 -0.43%

Performance As of 26 Nov 2021


Returns Fund Benchmark
1Mo -4.63% -4.58%
3Mo -0.21% 0.01%
6Mo 41.32% 42.08%
1Yr 68.39% 70.11%
YTD 38.09% 39.50%
Since Inception 153.67% 159.29%
Past Performance Fund Benchmark
2020^ 82.80% 84.59%
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of 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

Fund Details As of 26 Nov 2021

Fund Information

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 9 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Clean Energy Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 2,984.95
Change -18.51
Change % -0.62%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $4,135,903,750.30
Oustanding Units 26,750,000
Exchange Hong Kong Stock Exchange
Stock Code 9809
ISIN HK0000562667
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $530,301,043.92
Oustanding Units 26,750,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 22 Nov 2021 - Announcement 
  • 19 Nov 2021 - Notice to Shareholders – Vivienne Court Trading Pty. Ltd. as Market Maker of the Sub-Funds 
  • 17 Nov 2021 - Notice to Shareholders – Appointment of Director of the Company 
  • 28 Oct 2021 - Notice to Shareholders – Appointment of Citigroup Global Markets Asia Limited as Participating Dealer 
  • 28 Sep 2021 - Notice to Unitholders – Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer 
  • Historical Record
    • Historical Record X
    • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X Exchange Traded Funds Series OFC) 
    • 9 Jun 2021 - Notice to Shareholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
    • 8 Mar 2021 - Notice to Unitholders 
    • 21 Jan 2021 - Notice to Unitholders 
    • 22 Dec 2020 - Notice to Unitholders 
    • 4 Nov 2020 - Notice to Shareholders – Appointment of China Merchants Securities (HK) Co., Limited as Participating Dealer 
    • 4 Aug 2020 - Prospectus 
    • 28 Jul 2020 - Global X China Clean Energy ETF Daily Data (27 Jul 2020) 
    • 13 Jul 2020 - Notice to Shareholders – Changes to the Index Methodology of the Sub-Funds 
    • 3 Jun 2020 - Notice to Shareholders – Addition of Securities Lending Transactions in Investment Strategies of the Sub-Funds 
    • 04 Feb 2020 - Notice to Shareholders 

Market Makers5

  • 2809 (HKD)
  • AP Capital Management (Hong Kong) Limited
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited
  • Vivienne Court Trading Pty. Ltd.
  • 9809 (USD)
  • AP Capital Management (Hong Kong) Limited
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • 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

Holdings Overview

As of 26 Nov 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$4,135,903,750.30 $530,301,043.92 20 99.95 0.05

Daily Holdings

As of 26 Nov 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen $68.21 5,314,981 $362,534,854.01 10.69%
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen $152.84 2,268,466 $346,712,343.44 10.22%
TIANJIN ZHONGHUAN SEMICOND 002129 C2 Shenzhen $45.37 6,787,549 $307,951,098.13 9.08%
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen $372.09 812,520 $302,330,566.80 8.91%
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai $19.53 13,627,938 $266,153,629.14 7.84%
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai $87.35 2,919,413 $255,010,725.55 7.52%
XINYI SOLAR HLDGS 968 HK Hong Kong $11.07 20,773,482 $230,059,335.49 6.78%
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen $81.83 2,509,551 $205,356,558.33 6.05%
MING YANG SMART ENERGY GRO 601615 C1 Shanghai $31.42 5,495,648 $172,673,260.16 5.09%
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai $6.69 25,024,900 $167,416,581.00 4.93%
XINJIANG GOLDWIND SCI&TECH 002202 C2 Shenzhen $18.49 8,886,582 $164,312,901.18 4.84%
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai $121.60 1,327,258 $161,394,572.80 4.76%
DAQO NEW ENERGY CORP-ADR DQ US New York $374.41 279,147 $104,514,922.84 3.08%
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai $46.00 1,797,926 $82,704,596.00 2.44%
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong $4.31 19,148,328 $82,468,283.65 2.43%
CGN POWER CO LTD 003816 C2 Shenzhen $2.87 22,179,086 $63,653,976.82 1.88%
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai $11.37 5,175,364 $58,843,888.68 1.73%
XINYI ENERGY HOLDINGS LTD 3868 HK Hong Kong $3.29 7,440,000 $24,474,515.47 0.72%
SPIC DONGFANG NEW ENERGY C 000958 C2 Shenzhen $4.77 3,875,288 $18,485,123.76 0.54%
GUANGXI GUIGUAN ELECTRIC 600236 C1 Shanghai $5.70 2,452,907 $13,981,569.90 0.41%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20211125-.6192-0.616289213107562984.95

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


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.

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