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Global X China Consumer Brand ETF

2806 HKD
9806 USD

Invest in 2806 /9806
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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 

  • Continued policy support from both central and local government: The ongoing implementation of consumption stimulus policies—such as consumption vouchers, mortgage rate cuts, and consumer goods trade-in programs—has helped enhance consumer sentiment and boost domestic demand.
  • Attractive valuation: over the past year, sector valuation is compressed under uncertain macro condition. Even after the recent rebound, the sector is currently trading at around 16x, still way below its 15 year average.
  • Earnings about to stabilize entering 4Q24: most consumer sectors, especially for staple companies, are expected to stabilize and recover in 4Q24 given the easing comps.

Fund InformationAs of 22 Jan 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 $39.14
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 22 Jan 2025

Underlying Index Solactive China Consumer Brand Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,436.31
Change -30.47
Change % -2.08%

Trading InformationAs of 22 Jan 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
Total Net Asset Value $278,354,975.11
Outstanding Units 6,650,000

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

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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 22 Jan 2025

NAV Change % Change
Official NAV per Share in RMB $39.14 $-0.83 -2.08%
NAV per Share in HKD 3 $41.86 $-0.89 -2.08%
NAV per Share in USD3 $5.37 $-0.11 -2.08%

Performance As of 22 Jan 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -5.37 -5.32
3 Mths -3.40 -3.25
6 Mths 9.26 9.68
1 Yr 12.66 13.50
YTD -5.13 -5.10
Since Inception -21.72 -17.86
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 Dec 2024

    Weight (%)
Consumer Discretionary 72.3
Consumer Staples 27.5
Cash 0.2
    Weight (%)
China 96.4
Hong Kong 3.5
Cash 0.2

Holdings Overview As of 22 Jan 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 (%)
278,354,975.11 35,736,651.11 260,266,456.39 30 99.89 0.11

Daily HoldingsAs of 22 Jan 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TRIP.COM GROUP-ADR TCOM US New York 487.01 50,409 24,549,730.39 9.43
WULIANGYE YIBIN 000858 C2 Shenzhen 130.35 182,300 23,762,805.00 9.13
KWEICHOW MOUTAI 600519 C1 Shanghai 1,441.00 16,300 23,488,300.00 9.03
MIDEA GROUP 000333 C2 Shenzhen 73.00 306,800 22,396,400.00 8.61
LI AUTO INC - ADR LI US New York 164.74 122,459 20,173,935.63 7.75
YUM CHINA HOLDINGS INC YUMC US New York 327.00 52,365 17,123,588.02 6.58
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 75.55 170,717 12,897,524.32 4.96
HAIER SMART HOME 600690 C1 Shanghai 27.18 434,700 11,815,146.00 4.54
SERES GROUP CO L 601127 C1 Shanghai 131.90 86,400 11,396,160.00 4.38
H WORLD GROUP-ADR HTHT US New York 233.20 43,383 10,116,918.00 3.89
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 58.91 166,100 9,784,951.00 3.76
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 176.42 48,900 8,626,938.00 3.32
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 29.41 274,272 8,065,296.68 3.10
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 87.70 83,517 7,324,802.99 2.81
NONGFU SPRING 9633 HK Hong Kong 32.26 225,744 7,282,047.97 2.80
NEW ORIENTAL EDUCATIO-SP ADR EDU US New York 335.96 19,912 6,689,684.87 2.57
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 53.90 103,636 5,586,350.47 2.15
SAIC MOTOR CORP 600104 C1 Shanghai 16.27 311,900 5,074,613.00 1.95
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 242.81 13,100 3,180,811.00 1.22
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.11 226,926 2,974,750.16 1.14
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 16.94 173,200 2,934,433.72 1.13
GIANT BIOGENE HOLDING 2367 HK Hong Kong 51.19 53,952 2,761,912.38 1.06
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 10.81 213,785 2,310,751.74 0.89
PROYA COSMETICS 603605 C1 Shanghai 82.90 27,000 2,238,300.00 0.86
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 25.92 59,100 1,531,872.00 0.58
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 6.32 216,008 1,365,320.96 0.52
OPPEIN HOME GROUP INC 603833 C1 Shanghai 62.69 21,200 1,329,028.00 0.51
HUALI INDUSTRIAL GROUP 300979 C2 Shenzhen 73.53 16,800 1,235,304.00 0.47
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 27.18 43,300 1,176,894.00 0.46
ZHEJIANG SUPOR 002032 C2 Shenzhen 51.72 15,300 791,316.00 0.30
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250122-2.0762-2.0773394783131436.31

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

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