Global X China Clean Energy ETF

Morningstar RatingTM - As of 31/03/2024

2809 HKD
9809 USD

Invest in 2809 /9809

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.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X China Clean Energy ETF?

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 11 Jul 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 $67.53
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 11 Jul 2024

Underlying Index Solactive China Clean Energy Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,614.09
Change 25.34
Change % 1.59%

Trading InformationAs of 11 Jul 2024

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $486,137,112.69
Outstanding Units 6,700,000

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.

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Clean Energy Index (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 11 Jul 2024

NAV Change % Change
Official NAV per Share in RMB $67.53 $1.05 1.58%
NAV per Share in HKD 3 $72.56 $1.13 1.58%
NAV per Share in USD3 $9.29 $0.14 1.58%

Performance As of 11 Jul 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -5.29 -5.29
3 Mths -5.00 -4.89
6 Mths -2.38 -2.10
1 Yr -27.12 -26.65
YTD -5.06 -4.78
Since Inception 35.05 40.81
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -30.95 -30.30
2022 -19.01 -18.44
2021 38.46 39.96
2020 - -
2019 - -
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, Net Asset Value to Net Asset Value.
• These figures show by how much the 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 inception date: 16 January 2020

Exposure As of 28 Jun 2024

  Sector Weight (%)
Information Technology 39.5
Industrials 33.5
Utilities 25.5
Materials 0.9
Cash 0.6
  Sector Weight (%)
China 99.4
Cash 0.6

Holdings Overview As of 11 Jul 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
486,137,112.69 62,260,004.81 49 99.26 0.74

Daily HoldingsAs of 11 Jul 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 313.27 180,750 56,623,552.50 12.52
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 30.19 1,783,200 53,834,808.00 11.90
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 24.54 1,994,600 48,947,484.00 10.82
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.46 7,602,700 33,908,042.00 7.49
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 59.82 559,320 33,458,522.40 7.40
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 14.22 1,897,856 26,987,512.32 5.96
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 80.63 170,205 13,723,629.15 3.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 7.38 1,716,867 12,670,478.46 2.80
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.59 1,574,190 10,372,453.81 2.29
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.50 1,186,325 10,083,762.50 2.23
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 19.83 488,500 9,686,955.00 2.14
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.06 9,057,746 9,609,838.56 2.12
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 29.43 286,200 8,422,866.00 1.86
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 19.05 406,500 7,743,825.00 1.71
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 47.26 161,200 7,618,312.00 1.69
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 6.95 1,074,000 7,464,300.00 1.65
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 32.18 231,600 7,452,888.00 1.65
TRINA SOLAR CO LTD 688599 C1 Shanghai 16.58 431,135 7,148,218.30 1.58
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 11.65 604,500 7,042,425.00 1.56
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 9.15 762,100 6,973,215.00 1.55
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 56.82 119,800 6,807,036.00 1.50
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.38 1,986,180 6,709,904.39 1.48
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 10.38 637,900 6,621,402.00 1.47
JIANGSU LINYANG ENERGY CO 601222 C1 Shanghai 6.17 857,500 5,290,775.00 1.17
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 52.32 89,200 4,666,944.00 1.03
RISEN ENERGY CO LTD 300118 C2 Shenzhen 11.07 392,100 4,340,547.00 0.96
DAQO NEW ENERGY CORP-ADR DQ US New York 119.32 35,980 4,293,169.20 0.95
CECEP WIND POWER CORP 601016 C1 Shanghai 2.98 1,448,700 4,317,126.00 0.95
CSG HOLDING CO LTD 000012 C2 Shenzhen 5.15 804,100 4,141,115.00 0.92
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 8.60 469,600 4,038,560.00 0.89
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 46.13 86,960 4,011,464.80 0.89
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 18.89 207,000 3,910,230.00 0.86
CHINA SOUTHERN POWER GRID 003035 C2 Shenzhen 4.34 880,700 3,822,238.00 0.84
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 12.17 312,100 3,798,257.00 0.84
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 106.67 23,977 2,557,626.59 0.57
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 2023:-0.65%

TD for Calendar Year 2022:-0.56%

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

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

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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