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.
  • 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 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 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 Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,490.24
Change 4.47
Change % 0.30%

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.

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 Consumer Brand Index NTR (the “Index”).

Trading InformationAs of 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $638,805,117.43
Outstanding Units 14,100,000

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 $41.14 $0.12 0.30%
NAV per Share in HKD3 $45.31 $0.13 0.30%
NAV per Share in USD3 $5.78 $0.02 0.30%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -8.99 -8.96
3 Mths -16.53 -16.43
6 Mths -9.22 -8.87
1 Yr -12.09 -11.45
YTD -11.29 -11.01
Since Inception -17.72 -14.77
Calendar Year Return Fund NAV (%) Benchmark (%)
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

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 (%)
638,805,117.43 81,561,125.95 30 99.60 0.40

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 (%)
BYD CO LTD 002594 C2 Shenzhen 255.45 224,273 57,290,537.85 9.88
YUM CHINA HOLDINGS INC YUMC US New York 406.30 135,115 54,896,984.94 9.46
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,635.92 33,054 54,073,699.68 9.32
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 163.32 314,130 51,303,711.60 8.84
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 43.40 756,174 32,820,849.14 5.66
LI NING CO LTD 2331 HK Hong Kong 37.82 822,730 31,115,194.14 5.36
TECHTRONIC INDUSTRIES CO LTD 669 HK Hong Kong 67.97 448,183 30,461,224.66 5.25
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 71.37 410,163 29,273,806.83 5.05
H WORLD GROUP LTD-ADR HTHT US New York 266.69 105,595 28,161,470.30 4.86
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 212.41 125,896 26,741,569.36 4.61
HAIER SMART HOME CO LTD 600690 C1 Shanghai 21.46 1,159,528 24,883,470.88 4.29
NONGFU SPRING CO LTD 9633 HK Hong Kong 37.77 632,494 23,891,857.53 4.12
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 50.12 427,021 21,402,292.52 3.69
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 32.28 466,812 15,068,691.36 2.60
SAIC MOTOR CORP LTD 600104 C1 Shanghai 13.49 905,660 12,217,353.40 2.11
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 156.00 61,300 9,562,800.00 1.65
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.69 552,980 8,124,340.50 1.40
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.37 583,281 7,213,650.77 1.24
GEMDALE CORP 600383 C1 Shanghai 7.23 987,900 7,142,517.00 1.23
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 10.53 673,038 7,089,208.51 1.22
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 45.88 153,300 7,033,404.00 1.21
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 40.46 162,300 6,566,658.00 1.13
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 22.82 278,774 6,361,622.68 1.10
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 12.83 479,197 6,148,097.51 1.06
OPPEIN HOME GROUP INC 603833 C1 Shanghai 94.68 47,478 4,495,217.04 0.77
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 35.86 115,817 4,153,197.62 0.72
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 70.21 51,900 3,643,899.00 0.63
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 163.40 19,800 3,235,320.00 0.56
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 44.50 46,312 2,060,884.00 0.36
HUALI INDUSTRIAL GROUP CO 300979 C2 Shenzhen 39.54 32,450 1,283,073.00 0.22
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:-0.57%

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

Barclays Bank PLC

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

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

Key Documents

Monthly Returns

Announcements / Notices

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