1614859667

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 (the “Fund”) 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 As of 4 Mar 2021

HKD USD
12:00pm 84.1309 10.8465
04:00pm 84.3698 10.8773

Daily NAV per Share3As of 3 Mar 2021

NAV Change % Change
Official NAV per Share in RMB $72.88 $0.82 1.13%
NAV per Share in HKD7 $87.36 $0.98 1.13%
NAV per Share in USD7 $11.26 $0.13 1.13%

Performance As of 3 Mar 2021


Returns Fund Benchmark
1Mo -2.04% -2.06%
3Mo 12.87% 13.12%
6Mo 8.84% 9.25%
1Yr 58.90% 60.56%
YTD - -
Since Inception 45.76% 48.06%
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 3 Mar 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 2,588.86
Change 29.60
Change % 1.16%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,170,642,952.83
Oustanding Units 13,400,000
Exchange Hong Kong Stock Exchange
Stock Code 9806
ISIN HK0000562626
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $150,923,188.88
Oustanding Units 13,400,000

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 3 Mar 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$1,170,642,952.83 $150,923,188.88 29 99.51 0.49

Daily Holdings

As of 3 Mar 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 $2,140.00 41,511 $88,833,540.00 9.10%
CHINA TOURISM GROUP DUTY F-A 601888 C1 Nth SSE-SEHK $324.50 268,304 $87,064,648.00 8.92%
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK $93.49 860,616 $80,458,989.84 8.24%
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK $285.30 266,593 $76,058,982.90 7.79%
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York $1,190.76 53,126 $63,260,298.43 6.48%
YUM CHINA HOLDINGS INC YUMC US New York $385.73 141,785 $54,690,072.80 5.60%
TECHTRONIC INDUSTRIES CO HKD0.1 669 HK Hong Kong $106.87 450,000 $48,089,970.10 4.92%
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York $494.37 96,800 $47,855,053.71 4.90%
GALAXY ENTERTAINMENT GROUP L HKD0.10 27 HK Hong Kong $62.15 755,000 $46,924,114.73 4.80%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK $171.16 227,221 $38,891,146.36 3.98%
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong $138.73 265,900 $36,889,557.87 3.78%
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong $106.28 316,000 $33,585,311.00 3.44%
HAIER SMART HOME CO LTD-A 600690 C1 Nth SSE-SEHK $29.44 1,077,800 $31,730,432.00 3.25%
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong $33.87 827,000 $28,010,728.67 2.87%
LI NING CO LTD HKD0.1 2331 HK Hong Kong $38.46 693,500 $26,671,058.65 2.73%
MELCO RESORTS & ENTERTAINMENT MLCO US NASDAQ GS $151.22 162,441 $24,564,812.80 2.52%
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS $367.41 65,450 $24,047,178.72 2.46%
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK $186.50 125,091 $23,329,471.50 2.39%
CHINA FEIHE LTD 6186 HK Hong Kong $17.10 907,000 $15,511,507.66 1.59%
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong $91.35 169,000 $15,438,094.23 1.58%
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong $55.94 269,000 $15,046,792.29 1.54%
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK $46.86 308,952 $14,477,490.72 1.48%
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong $44.17 220,200 $9,726,937.89 1.00%
CHINA LITERATURE LTD 772 HK Hong Kong $61.32 138,000 $8,461,732.44 0.87%
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong $13.63 604,000 $8,233,450.04 0.84%
ANGEL YEAST CO LTD-A 600298 600298 C1 Nth SSE-SEHK $55.07 129,118 $7,110,528.26 0.73%
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK $151.29 44,353 $6,710,165.37 0.69%
SJM HOLDINGS LIMITED HKD1.00 880 HK Hong Kong $9.23 709,000 $6,541,754.26 0.67%
ZHEJIANG SUPOR COOKWARE CO-A 002032 C2 Nth SZ-SEHK $72.79 49,906 $3,632,657.74 0.37%
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: -1.77%


Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :0.40%

^ 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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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.

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