1664808127

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 30 Sep 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 30 Sep 2022

Underlying Index Solactive China Clean Energy Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,585.22
Change 22.47
Change % 0.88%

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 30 Sep 2022

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $2,441,138,439.50
Outstanding Units 20,600,000

Near Real Time Estimated NAV per Share4 As of 3 Oct 2022

HKD USD
12:00pm 118.4142 15.0848
04:00pm 118.3341 15.0746

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

Daily NAV per Share5As of 30 Sep 2022

NAV Change % Change
Official NAV per Share in RMB $107.62 $-2.06 -1.88%
NAV per Share in HKD3 $118.50 $-2.27 -1.88%
NAV per Share in USD3 $15.10 $-0.29 -1.88%

Performance As of 30 Sep 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -7.61 -7.57
3 Mths -13.23 -13.04
6 Mths -3.76 -3.36
1 Yr -15.56 -14.98
YTD -15.38 -14.93
Since Inception 115.24 121.29
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 30 Sep 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,441,138,439.50 310,974,550.22 35 99.88 0.12

Daily HoldingsAs of 30 Sep 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 110.62 2,207,660 244,211,349.20 11.02
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 22.74 9,535,034 216,826,673.16 9.78
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 47.91 3,711,336 177,810,107.76 8.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 44.76 3,858,549 172,708,653.24 7.79
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 67.62 1,660,081 112,254,677.22 5.06
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 7.55 14,617,882 110,321,234.34 4.98
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 483.96 223,008 107,926,951.68 4.87
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 24.13 4,362,992 105,278,996.96 4.75
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.63 18,055,717 101,653,686.71 4.59
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 5.85 16,030,800 93,780,180.00 4.23
XINJIANG GOLDWIND SCI&TECH 002202 C2 Shenzhen 11.34 7,435,882 84,322,901.88 3.80
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 57.51 1,291,993 74,302,517.43 3.35
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 69.73 1,039,513 72,485,241.49 3.27
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 64.04 1,081,011 69,227,944.44 3.12
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 32.70 1,365,326 44,646,160.20 2.01
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 24.87 1,779,405 44,253,802.35 2.00
TRINA SOLAR CO LTD 688599 C1 Shanghai 64.11 689,810 44,223,719.10 1.99
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.97 6,128,200 42,713,554.00 1.93
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 12.03 2,949,434 35,481,691.02 1.60
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 6.88 4,927,200 33,899,136.00 1.53
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 2.96 10,817,371 32,026,756.78 1.44
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 8.95 2,494,905 22,318,442.33 1.01
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 26.78 748,338 20,040,491.64 0.90
DAQO NEW ENERGY CORP-ADR DQ US New York 378.42 52,579 19,896,722.16 0.90
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 115.22 145,100 16,718,422.00 0.75
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 173.41 94,520 16,390,713.20 0.74
LUOYANG XINQIANGLIAN SLEWI 300850 C2 Shenzhen 88.10 168,170 14,815,777.00 0.67
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 220.95 53,700 11,865,015.00 0.54
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 19.79 566,700 11,214,993.00 0.51
RISEN ENERGY CO LTD 300118 C2 Shenzhen 25.82 422,800 10,916,696.00 0.49
JINKOSOLAR HOLDING CO-ADR JKS US New York 394.88 27,545 10,877,082.96 0.49
JIANGSU GOODWE POWER SUPPL 688390 C1 Shanghai 283.03 36,810 10,418,334.30 0.47
WUXI SHANGJI AUTOMATION CO 603185 C1 Shanghai 134.90 76,809 10,361,534.10 0.47
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 6.83 1,440,700 9,839,981.00 0.44
JIANGSU AKCOME SCIENCE & T 002610 C2 Shenzhen 3.03 2,724,900 8,256,447.00 0.37
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220929.86850.876792508047992585.22

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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