Global X China Clean Energy ETF

2809 HKD / 9809 USD

Important Information

Investors should not base on this document alone to make investment decision. 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 principal. Investor should note:

  • Global X China Clean Energy ETF (the “Fund”) 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 an investment 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-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 Unit 1

HKD USD
-- $ -- $ --
-- $ -- $ --

Daily NAV per Unit 3As of 13 Aug 2020

NAV Change % Change
Official NAV per Unit in RMB $64.92 $0.49 0.77%
NAV per Unit in HKD7 $72.50 $0.55 0.77%
NAV per Unit in USD7 $9.35 $0.07 0.77%

Performance


Returns

Fund Benchmark
1Mo - -
3Mo - -
6Mo - -
1Yr -- --
YTD - -
Since Inception - -

Past Performance

Fund Benchmark
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

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 benchmark of the Fund is Solactive China Clean Energy Index NTR. The performance of the Index is calculated based on total return.
• Fund launch date: 16 Jan 2020

Fund Details As of 13 Aug 2020

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 0.50%
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 1,503.48
Change 11.47
Change % 0.77%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $525,656,106.55
Oustanding Units 7,250,000
Exchange Hong Kong Stock Exchange
Stock Code 9809
ISIN HK0000562667
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $67,807,759.73
Oustanding Units 7,250,000

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 13 Aug 2020
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$525,656,106.55 $67,807,759.73 20 99.92 0.08

Daily Holdings

As of 13 Aug 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK $56.09 778,330 $43,656,529.70 9.28%
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK $18.02 2,389,356 $43,056,195.12 9.15%
TIANJIN ZHONGHUAN SEMICOND-A 002129 C2 Nth SZ-SEHK $23.16 1,799,047 $41,665,928.52 8.85%
WEIHAI GUANGWEI COMPOSITES-A 300699 C2 Nth SZ-SEHK $78.26 501,688 $39,262,102.88 8.34%
SUNGROW POWER SUPPLY CO LT-A 300274 C2 Nth SZ-SEHK $20.85 1,633,780 $34,064,313.00 7.24%
SHANDONG SINOCERA FUNCTION - A 300285 C2 Nth SZ-SEHK $35.66 935,220 $33,349,945.20 7.09%
ZHEJIANG JINGSHENG MECHANI-A 300316 C2 Nth SZ-SEHK $24.15 1,357,785 $32,790,507.75 6.97%
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong $8.11 3,882,000 $31,479,749.35 6.69%
SPIC DONGFANG NEW ENERGY C-A 000958 C2 Nth SZ-SEHK $5.52 5,400,148 $29,808,816.96 6.33%
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK $4.58 4,787,200 $21,925,376.00 4.66%
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK $11.82 1,732,780 $20,481,459.60 4.35%
RISEN ENERGY CO LTD-A 300118 C2 Nth SZ-SEHK $15.86 1,099,067 $17,431,202.62 3.70%
CGN POWER CO LTD-A 003816 C2 Nth SZ-SEHK $3.04 5,698,808 $17,324,376.32 3.68%
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong $4.47 3,727,000 $16,664,300.71 3.54%
HANGZHOU FIRST APPLIED MAT-A 603806 C1 Nth SSE-SEHK $70.50 206,072 $14,528,076.00 3.09%
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK $9.82 1,441,876 $14,159,222.32 3.01%
CSG HOLDING CO LTD- A 000012 C2 Nth SZ-SEHK $6.07 1,089,017 $6,610,333.19 1.40%
MING YANG SMART ENERGY GRO-A 601615 C1 Nth SSE-SEHK $14.88 339,205 $5,047,370.40 1.07%
FLAT GLASS GROUP CO LTD-A 601865 C1 Nth SSE-SEHK $23.53 152,394 $3,585,830.82 0.76%
GUANGXI GUIGUAN ELECTRIC - A 600236 C1 Nth SSE-SEHK $4.47 766,900 $3,428,043.00 0.73%
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

Estimated Annual TD: -2.00%

Actual TD: -0.30%


Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :N/A%

^ 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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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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