1713829748

Global X China Consumer Brand ETF

2806 HKD
9806 USD

Invest in 2806 /9806

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?

High Growth Potential

Global X China Consumer Brand ETF enables investors to access high growth potential through companies that are positioned to benefit from consumption premiumization 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 consumption premiumization theme in China.

Fund InformationAs of 19 Apr 2024

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 $39.23
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 19 Apr 2024

Underlying Index Solactive China Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,431.37
Change -24.48
Change % -1.68%

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $379,502,511.85
Outstanding Units 8,950,000

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”).

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 19 Apr 2024

NAV Change % Change
Official NAV per Share in RMB $39.23 $-0.67 -1.69%
NAV per Share in HKD 3 $42.40 $-0.73 -1.69%
NAV per Share in USD3 $5.41 $-0.09 -1.69%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.79 -1.75
3 Mths 10.80 10.98
6 Mths -1.49 -1.12
1 Yr -14.57 -13.91
YTD 1.25 1.47
Since Inception -21.53 -18.14
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -16.44 -15.76
2022 -18.02 -17.44
2021 -20.21 -19.37
2020^ 41.72 43.26
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 Consumer Brand Index.
• Fund launch date: 16 Jan 2020

Exposure As of 29 Feb 2024

  Sector Weight (%)
Consumer Discretionary 49.8
Consumer Staples 43.6
Industrials 6.5
Cash 0.1
  Sector Weight (%)
China 91.4
Hong Kong 8.5
Cash 0.1

Holdings Overview As of 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
379,502,511.85 48,448,584.69 43 99.98 0.02

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
MIDEA GROUP CO LTD 000333 C2 Shenzhen 70.00 534,000 37,380,000.00 10.65
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,646.64 17,900 29,474,856.00 8.39
TECHTRONIC INDUSTRIES CO LTD 669 HK Hong Kong 93.91 299,904 28,163,270.67 8.02
LI AUTO INC - ADR LI US New York 191.19 129,351 24,730,604.73 7.04
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 77.53 289,515 22,446,564.31 6.39
HAIER SMART HOME CO LTD 600690 C1 Shanghai 28.74 724,400 20,819,256.00 5.93
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 238.88 82,300 19,659,824.00 5.60
H WORLD GROUP LTD-ADR HTHT US New York 267.36 67,734 18,109,461.36 5.16
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 142.90 125,530 17,938,237.00 5.11
NONGFU SPRING CO LTD 9633 HK Hong Kong 39.51 408,013 16,118,946.89 4.59
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 142.90 102,700 14,675,830.00 4.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 67.77 174,590 11,832,098.67 3.37
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 37.19 276,000 10,264,440.00 2.92
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 14.06 676,307 9,510,914.10 2.71
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 46.00 198,000 9,108,000.00 2.59
WH GROUP LTD 288 HK Hong Kong 4.99 1,615,319 8,055,302.52 2.29
SAIC MOTOR CORP LTD 600104 C1 Shanghai 15.23 495,000 7,538,850.00 2.15
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.58 176,000 4,854,080.00 1.38
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 25.71 152,700 3,925,917.00 1.12
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 83.23 44,300 3,687,089.00 1.05
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 7.68 428,882 3,293,447.16 0.94
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 46.00 68,200 3,137,200.00 0.89
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 22.67 131,288 2,975,951.89 0.85
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 27.36 97,000 2,653,920.00 0.76
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 29.92 85,300 2,552,176.00 0.73
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 192.45 12,000 2,309,400.00 0.66
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 32.00 62,400 1,996,800.00 0.57
OPPEIN HOME GROUP INC 603833 C1 Shanghai 57.09 30,100 1,718,409.00 0.49
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 55.35 30,200 1,671,570.00 0.48
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 67.02 21,000 1,407,420.00 0.40
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 60.55 21,600 1,307,880.00 0.37
SAIC MOTOR CORP LTD 600104 C1 Shanghai 15.23 76,900 1,171,187.00 0.33
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 29.92 28,300 846,736.00 0.24
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 25.71 30,900 794,439.00 0.23
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.58 28,100 774,998.00 0.22
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 37.19 20,600 766,114.00 0.22
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 43.58 14,138 616,089.31 0.18
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 55.35 10,193 564,182.55 0.16
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 192.45 2,800 538,860.00 0.15
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 32.00 15,300 489,600.00 0.14
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 67.02 7,100 475,842.00 0.14
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 60.55 7,000 423,850.00 0.12
OPPEIN HOME GROUP INC 603833 C1 Shanghai 57.09 4,778 272,776.02 0.08
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240419-1.6862-1.68149191194151431.37

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 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

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

BNP Paribas Securities Services

Barclays Bank PLC

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia 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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