Global X China Consumer Brand ETF | 2806 | Global X ETFs Hong Kong
1746045780
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X China Consumer Brand ETF

2806 HKD
9806 USD

Invest in 2806 /9806
Explore More

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 Consumer Brand 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.
  • The performance of companies in the consumer sector are correlated to the growth rate of the global market, individual income levels and their impact on levels of domestic consumer spending in the global markets, which in turn depend on the worldwide economic conditions, which have recently deteriorated significantly in many countries and regions and may remain depressed for the foreseeable future.
  • 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 Consumer Brand ETF? Product Flyer 

  • Policy stimulus remains key to enhancing consumer sentiment and boosting stock performance for China consumer in 2025.
  • Macroeconomic recovery, bolstered by supportive policies and stabilization of property market, presents the largest upside potential for China’s consumer sector in 2025, especially given that demand was under pressure across nearly all subsectors in 2024.
  • By subsector, sectors directly targeted by stimulus initiatives, such as home appliance and auto under extended consumer goods trade-in programs, as well as sectors sensitive to macroeconomic changes, such as Baijiu, stand to better benefit.

Fund InformationAs of 29 Apr 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 $41.41
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 29 Apr 2025

Underlying Index Solactive China Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,522.25
Change 2.65
Change % 0.17%

Trading InformationAs of 29 Apr 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $327,020,050.67
Outstanding Units 7,400,000

ETF Summary

The Global X China Consumer Brand ETF (2806/9806) seeks to invest in companies that are positioned to benefit from consumption premiumization and the rise of local consumer brands in China. These companies come from a broad range of categories, including beverages; food products; hotels, restaurants and leisure; textiles, apparel, and luxury goods.

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 Consumer Brand Index NTR (the “Index”).

Research

View More Related Research

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 29 Apr 2025

NAV Change % Change
Official NAV per Share in RMB $41.41 $0.07 0.17%
NAV per Share in HKD 3 $44.19 $0.08 0.17%
NAV per Share in USD3 $5.70 $0.01 0.17%

Performance As of 29 Apr 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.58 -1.53
3 Mths 3.55 3.71
6 Mths 0.77 1.08
1 Yr 1.41 2.16
YTD 0.38 0.57
Since Inception -17.18 -12.94
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 6.46 7.29
2023 -16.44 -15.76
2022 -18.02 -17.44
2021 -20.21 -19.37
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, 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 Consumer Brand Index.
• Fund inception date: 16 Jan 2020

Exposure As of 31 Mar 2025

    Weight (%)
Consumer Discretionary 71.6
Consumer Staples 28.2
Cash 0.2
    Weight (%)
China 97.0
Hong Kong 2.8
Cash 0.2

Holdings Overview As of 29 Apr 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 (%)
327,020,050.67 42,150,247.38 306,428,083.46 30 99.81 0.19

Daily HoldingsAs of 29 Apr 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
KWEICHOW MOUTAI 600519 C1 Shanghai 1,544.00 18,200 28,100,800.00 9.17
WULIANGYE YIBIN 000858 C2 Shenzhen 129.55 203,300 26,337,515.00 8.59
MIDEA GROUP 000333 C2 Shenzhen 74.20 341,300 25,324,460.00 8.27
TRIP.COM GROUP-ADR TCOM US New York 431.32 56,108 24,200,587.70 7.90
LI AUTO INC - ADR LI US New York 175.71 136,326 23,954,224.67 7.82
YUM CHINA HOLDINGS INC YUMC US New York 339.36 58,289 19,780,817.13 6.46
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 185.44 92,517 17,156,425.68 5.60
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 85.32 188,717 16,100,911.08 5.25
SERES GROUP CO L 601127 C1 Shanghai 126.79 96,868 12,281,893.72 4.00
HAIER SMART HOME 600690 C1 Shanghai 25.04 484,200 12,124,368.00 3.96
H WORLD GROUP-ADR HTHT US New York 248.78 48,295 12,014,589.91 3.92
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 202.99 54,900 11,144,151.00 3.64
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 58.13 185,600 10,788,928.00 3.52
NONGFU SPRING 9633 HK Hong Kong 33.22 252,744 8,395,693.42 2.74
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 26.33 304,272 8,011,757.33 2.61
NEW ORIENTAL EDUCATIO-SP ADR EDU US New York 355.35 22,162 7,875,296.68 2.57
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 49.90 115,636 5,769,951.33 1.88
SAIC MOTOR CORP 600104 C1 Shanghai 15.59 347,900 5,423,761.00 1.77
GIANT BIOGENE HOLDING 2367 HK Hong Kong 75.15 59,952 4,505,443.23 1.47
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.79 256,926 4,314,252.29 1.41
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 284.89 14,600 4,159,394.00 1.36
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.44 191,200 3,717,624.03 1.21
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.08 243,785 3,188,980.59 1.04
PROYA COSMETICS 603605 C1 Shanghai 92.88 30,000 2,786,400.00 0.91
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 8.97 240,008 2,152,271.89 0.70
OPPEIN HOME GROUP INC 603833 C1 Shanghai 64.92 24,200 1,571,064.00 0.52
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 24.28 65,100 1,580,628.00 0.51
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 25.07 47,800 1,198,346.00 0.39
HUALI INDUSTRIAL GROUP 300979 C2 Shenzhen 52.00 18,300 951,600.00 0.31
ZHEJIANG SUPOR 002032 C2 Shenzhen 55.75 16,800 936,600.00 0.31
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250429.17180.174387996841281522.25

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:-0.83%

TD for Calendar Year 2023:-0.68%

TD for Calendar Year 2022:-0.57%

TD for Calendar Year 2021:-0.84%

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

2806 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

9806 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., 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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

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.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.