1620544373

Global X China Consumer Brand ETF

2806 HKD / 9806 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 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.

Fund 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 Consumer Brand Index NTR (the “Index”).

Why Invest ?

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.

Near Real Time Estimated NAV per Share 1

HKD USD
-- $ -- $ --
-- $ -- $ --

Daily NAV per Share3As of 6 May 2021

NAV Change % Change
Official NAV per Share in RMB $69.19 $-0.54 -0.78%
NAV per Share in HKD7 $83.09 $-0.65 -0.78%
NAV per Share in USD7 $10.70 $-0.08 -0.78%

Performance As of 6 May 2021


Returns Fund Benchmark
1Mo -1.18% -1.02%
3Mo -9.42% -9.20%
6Mo 7.03% 7.60%
1Yr 45.22% 47.12%
YTD -2.40% -2.02%
Since Inception 38.37% 40.96%
Past Performance Fund Benchmark
2020^ 41.72% 43.26%
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of 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 benchmark of the Fund is Solactive China Consumer Brand Index NTR. The performance of the Index is calculated based on total return.
• Fund launch date: 16 Jan 2020

Fund Details As of 6 May 2021

Fund Information

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 0.50%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Consumer Brand Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 2,464.70
Change -19.40
Change % -0.78%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,183,987,678.93
Oustanding Units 14,250,000
Exchange Hong Kong Stock Exchange
Stock Code 9806
ISIN HK0000562626
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $152,413,461.96
Oustanding Units 14,250,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 8 Mar 2021 - Notice to Unitholders 
  • 22 Dec 2020 - Notice to Unitholders 
  • 4 Nov 2020 - Notice to Shareholders – Appointment of China Merchants Securities (HK) Co., Limited as Participating Dealer 
  • 4 Aug 2020 - Prospectus 
  • 13 Jul 2020 - Notice to Shareholders – Changes to the Index Methodology of the Sub-Funds 
  • Historical Record

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • China Merchants Securities (HK) Co., Limited
  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 6 May 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$1,183,987,678.93 $152,413,461.96 29 99.49 0.51

Daily Holdings

As of 6 May 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK $1,959.00 43,611 $85,433,949.00 8.67%
CHINA TOURISM GROUP DUTY F-A 601888 C1 Nth SSE-SEHK $295.70 285,304 $84,364,392.80 8.56%
WULIANGYE YIBIN CO LTD-A 000858 C2 Nth SZ-SEHK $276.44 283,593 $78,396,448.92 7.95%
MIDEA GROUP CO LTD-A 000333 C2 Nth SZ-SEHK $77.56 915,016 $70,968,640.96 7.20%
YUM CHINA HOLDINGS INC YUMC US New York $400.80 150,673 $60,389,667.45 6.13%
TECHTRONIC INDUSTRIES CO 669 HK Hong Kong $122.33 475,500 $58,166,275.17 5.90%
NEW ORIENTAL EDUCATIO-SP ADR EDU US New York $95.74 564,191 $54,013,667.03 5.48%
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong $55.38 806,000 $44,632,953.21 4.53%
LI NING CO LTD 2331 HK Hong Kong $58.04 736,000 $42,717,864.01 4.33%
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong $149.97 282,900 $42,427,319.71 4.30%
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong $120.74 333,000 $40,207,879.73 4.08%
FOSHAN HAITIAN FLAVOURING -A 603288 C1 Nth SSE-SEHK $164.99 240,741 $39,719,857.59 4.03%
HAIER SMART HOME CO LTD-A 600690 C1 Nth SSE-SEHK $32.95 1,145,323 $37,738,392.85 3.83%
TAL EDUCATION GROUP- ADR TAL US New York $358.62 102,935 $36,914,932.95 3.74%
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong $34.22 878,000 $30,049,363.29 3.05%
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS $364.19 69,541 $25,325,913.54 2.57%
JIANGSU YANGHE BREWERY -A 002304 C2 Nth SZ-SEHK $183.30 133,091 $24,395,580.30 2.47%
MELCO RESORTS & ENTERTAINMENT MLCO US NASDAQ GS $118.96 172,876 $20,565,166.41 2.09%
CHINA FEIHE LTD 6186 HK Hong Kong $18.15 958,000 $17,390,855.20 1.76%
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK $36.23 329,352 $11,932,422.96 1.21%
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong $60.37 186,000 $11,229,227.67 1.14%
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong $37.01 286,000 $10,586,118.10 1.07%
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong $41.84 237,200 $9,925,438.15 1.01%
CHINA LITERATURE LTD 772 HK Hong Kong $65.66 148,200 $9,730,806.53 0.99%
OPPEIN HOME GROUP INC-A 603833 C1 Nth SSE-SEHK $168.80 47,753 $8,060,706.40 0.82%
ANGEL YEAST CO LTD-A 600298 C1 Nth SSE-SEHK $57.95 137,618 $7,974,963.10 0.81%
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong $11.84 638,000 $7,554,734.59 0.77%
SJM HOLDINGS LIMITED 880 HK Hong Kong $7.66 760,000 $5,822,377.45 0.59%
ZHEJIANG SUPOR COOKWARE CO-A 002032 C2 Nth SZ-SEHK $79.00 53,306 $4,211,174.00 0.43%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20210506-.7791-0.780966949800742464.7

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


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.

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