Global X China Clean Energy ETF

Morningstar RatingTM - As of 28/02/2023

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.
  • 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 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 1 Jun 2023

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 1 Jun 2023

Underlying Index Solactive China Clean Energy Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,142.70
Change -15.56
Change % -0.72%

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 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 2809
ISIN HK0000562675
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,203,132,085.98
Outstanding Units 12,100,000

Near Real Time Estimated NAV per Share4

-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Share5As of 1 Jun 2023

NAV Change % Change
Official NAV per Share in RMB $90.29 $-0.66 -0.72%
NAV per Share in HKD3 $99.43 $-0.72 -0.72%
NAV per Share in USD3 $12.70 $-0.09 -0.72%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -4.92 -4.86
3 Mths -13.87 -13.73
6 Mths -16.67 -16.20
1 Yr -19.45 -18.66
YTD -12.35 -11.90
Since Inception 80.57 86.92
Calendar Year Return Fund NAV (%) Benchmark (%)
2022 -19.01 -18.44
2021 38.46 39.96
2020^ 82.80 84.59
2019 - -
^ 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 1 Jun 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,203,132,085.98 153,613,058.07 36 99.98 0.02

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 22.38 5,560,334 124,440,274.92 11.39
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.41 19,927,909 107,809,987.69 9.87
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 107.64 858,360 92,393,870.40 8.46
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.98 2,956,390 79,763,402.20 7.30
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 28.63 2,681,336 76,766,649.68 7.03
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 36.45 2,010,249 73,273,576.05 6.71
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 67.85 568,881 38,598,575.85 3.53
TRINA SOLAR CO LTD 688599 C1 Shanghai 39.00 864,895 33,730,905.00 3.09
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 7.18 4,105,133 29,485,187.33 2.70
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 17.75 1,566,792 27,810,558.00 2.55
XINJIANG GOLDWIND SCI&TECH 002202 C2 Shenzhen 10.85 2,451,582 26,599,664.70 2.43
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 34.10 743,240 25,344,484.00 2.32
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.82 3,091,107 24,166,700.83 2.21
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 26.02 864,378 22,491,115.56 2.06
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 35.20 606,635 21,353,552.00 1.95
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 35.20 603,500 21,243,200.00 1.94
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 95.90 216,800 20,791,120.00 1.90
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 99.66 206,200 20,549,892.00 1.88
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 51.29 366,413 18,793,322.77 1.72
TITAN WIND ENERGY SUZHOU 002531 C2 Shenzhen 15.80 1,187,505 18,762,579.00 1.72
DAQO NEW ENERGY CORP-ADR DQ US New York 265.91 67,422 17,928,245.87 1.64
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 155.17 115,052 17,852,618.84 1.63
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 14.59 1,125,134 16,415,705.06 1.50
CECEP WIND POWER CORP 601016 C1 Shanghai 3.81 3,868,433 14,738,729.73 1.35
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 31.73 398,426 12,642,056.98 1.16
HOYUAN GREEN ENERGY CO LTD 603185 C1 Shanghai 76.16 157,909 12,026,349.44 1.10
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 7.30 1,588,800 11,598,240.00 1.06
WUHAN DR LASER TECHNOLOGY 300776 C2 Shenzhen 99.23 114,720 11,383,665.60 1.04
JINKOSOLAR HOLDING CO-ADR JKS US New York 299.34 35,944 10,759,349.98 0.98
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 17.60 607,700 10,695,520.00 0.98
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 236.00 45,237 10,675,932.00 0.98
JIANGSU AKCOME SCIENCE & T 002610 C2 Shenzhen 2.47 4,001,000 9,882,470.00 0.90
DAJIN HEAVY INDUSTRY CO LT 002487 C2 Shenzhen 33.31 272,000 9,060,320.00 0.83
JIANGSU CNANO TECHNOLOGY C 688116 C1 Shanghai 46.30 168,617 7,806,967.10 0.71
RISEN ENERGY CO LTD 300118 C2 Shenzhen 23.13 321,000 7,424,730.00 0.68
LUOYANG XINQIANGLIAN SLEWI 300850 C2 Shenzhen 38.23 188,770 7,216,677.10 0.66
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 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

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

Barclays Bank PLC

China Galaxy International Securities (Hong Kong) Co., Limited

Key Documents

Monthly Returns

Announcements / Notices

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