Global X China Clean Energy ETF | 2809 | Global X ETFs Hong Kong
1742047309

Global X China Clean Energy ETF

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? Product Flyer 

  • Supportive fundamental: Both power demand growth (relevant to utilities) and power capex (relevant to renewables and power equipment) are expected to accelerate. This is largely driven by solid exports and supportive national policies.
  • Attractive valuation: Sector trading at close to historical low valuations.

Fund InformationAs of 13 Mar 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 $70.92
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 13 Mar 2025

Underlying Index Solactive China Clean Energy Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,703.47
Change -12.31
Change % -0.72%

Trading InformationAs of 13 Mar 2025

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $406,978,451.02
Outstanding Units 5,350,000

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 13 Mar 2025

NAV Change % Change
Official NAV per Share in RMB $70.92 $-0.52 -0.73%
NAV per Share in HKD 3 $76.07 $-0.56 -0.73%
NAV per Share in USD3 $9.79 $-0.07 -0.73%

Performance As of 13 Mar 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -0.23 -0.16
3 Mths -5.99 -5.78
6 Mths 8.66 9.11
1 Yr -5.51 -4.91
YTD -3.15 -2.96
Since Inception 41.84 48.60
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 2.95 3.55
2023 -30.95 -30.30
2022 -19.01 -18.44
2021 38.46 39.96
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, 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 Feb 2025

    Weight (%)
Information Technology 41.9
Industrials 38.7
Utilities 19.3
Cash 0.0
    Weight (%)
China 100.0
Cash 0.0

Holdings Overview As of 13 Mar 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 (%)
406,978,451.02 52,362,130.87 379,431,708.95 35 99.93 0.07

Daily HoldingsAs of 13 Mar 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 433.03 86,780 37,578,343.40 9.91
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 16.81 1,962,297 32,986,212.57 8.70
CHINA YANGTZE POWER 600900 C1 Shanghai 27.25 1,152,900 31,416,525.00 8.28
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 67.60 442,900 29,940,040.00 7.89
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.69 5,042,900 23,651,201.00 6.23
NARI TECHNOLOGY 600406 C1 Shanghai 22.40 936,700 20,982,080.00 5.53
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 87.91 191,305 16,817,622.55 4.43
JINKO SOLAR 688223 C1 Shanghai 6.70 2,282,504 15,292,776.80 4.03
SIEYUAN ELECTRIC 002028 C2 Shenzhen 72.90 204,200 14,886,180.00 3.92
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.23 2,897,800 12,257,694.00 3.23
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.85 967,025 8,558,171.25 2.26
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 25.33 331,700 8,401,961.00 2.21
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 15.21 542,100 8,245,341.00 2.17
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 33.35 232,100 7,740,535.00 2.04
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 9.03 823,200 7,433,496.00 1.96
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 10.94 642,000 7,023,480.00 1.85
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.03 6,483,653 6,649,473.57 1.75
CHINA SOUTHERN POWER GRID 688248 C1 Shanghai 33.14 199,382 6,607,519.48 1.74
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.18 523,976 6,382,027.68 1.68
TRINA SOLAR 688599 C1 Shanghai 16.85 379,154 6,388,744.90 1.68
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.61 1,038,669 5,829,730.48 1.54
XUJI ELECTRIC 000400 C2 Shenzhen 24.62 223,100 5,492,722.00 1.45
QINGDAO TGOOD ELECTRIC 300001 C2 Shenzhen 23.90 222,500 5,317,750.00 1.40
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 13.20 398,200 5,256,240.00 1.39
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 46.55 113,100 5,264,805.00 1.39
NINGBO SANXING MEDICAL 601567 C1 Shanghai 27.13 189,200 5,132,996.00 1.35
ZHEJIANG PROVINCIAL NEW EN 600032 C1 Shanghai 7.60 635,600 4,830,560.00 1.27
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 49.58 90,700 4,496,906.00 1.19
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.00 1,432,546 4,300,701.13 1.13
CHINA XD ELECTRIC 601179 C1 Shanghai 6.69 637,200 4,262,868.00 1.12
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 8.68 487,600 4,232,368.00 1.12
HENAN PINGGAO ELECTRIC 600312 C1 Shanghai 16.15 253,800 4,098,870.00 1.08
INNER MONGOLIA MENGDIAN HU 600863 C1 Shanghai 3.91 1,025,500 4,009,705.00 1.06
CECEP WIND POWER CORP 601016 C1 Shanghai 3.07 1,211,500 3,719,305.00 0.98
RISEN ENERGY 300118 C2 Shenzhen 11.30 325,100 3,673,630.00 0.96
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250313-.7305-0.717457949154321703.47

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:-0.61%

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

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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