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 As of 29 Nov 2021

12:00pm 71.5388 9.1727
04:00pm 71.5731 9.1771

Daily NAV per Share3As of 26 Nov 2021

NAV Change % Change
Official NAV per Share in RMB $58.47 $-0.77 -1.30%
NAV per Share in HKD7 $71.27 $-0.94 -1.30%
NAV per Share in USD7 $9.14 $-0.12 -1.30%

Performance As of 26 Nov 2021

Returns Fund Benchmark
1Mo -3.77% -3.71%
3Mo -1.03% -0.96%
6Mo -17.92% -17.65%
1Yr -9.65% -8.68%
YTD -17.52% -16.72%
Since Inception 16.93% 19.81%
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 Index of the Fund is Solactive China Consumer Brand Index.
• Fund launch date: 16 Jan 2020

Fund Details As of 26 Nov 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 9 0.68%
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 2,122.87
Change -13.85
Change % -0.65%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,118,961,337.20
Oustanding Units 15,700,000
Exchange Hong Kong Stock Exchange
Stock Code 9806
ISIN HK0000562626
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $143,471,995.73
Oustanding Units 15,700,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 22 Nov 2021 - Announcement 
  • 17 Nov 2021 - Notice to Shareholders – Appointment of Director of the Company 
  • 28 Oct 2021 - Notice to Shareholders – Appointment of Citigroup Global Markets Asia Limited as Participating Dealer 
  • 28 Sep 2021 - Notice to Unitholders – Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer 
  • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X Exchange Traded Funds Series OFC) 
  • Historical Record
    • Historical Record X
    • 9 Jun 2021 - Notice to Shareholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
    • 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 
    • 3 Jun 2020 - Notice to Shareholders – Addition of Securities Lending Transactions in Investment Strategies of the Sub-Funds 

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
  • Yuanta Securities (Hong Kong) Company Limited
  • ABN AMRO Clearing Hong Kong Limited
  • Citigroup Global Markets Asia Limited

Holdings Overview

As of 26 Nov 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$1,118,961,337.20 $143,471,995.73 29 98.37 1.63

Daily Holdings

As of 26 Nov 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 600519 C1 Shanghai $1,941.01 49,104 $95,311,355.04 10.38%
NIO INC - ADR NIO US New York $255.85 336,081 $85,987,710.75 9.37%
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen $222.86 365,000 $81,343,900.00 8.86%
BYD CO LTD 002594 C2 Shenzhen $297.66 225,092 $67,000,884.72 7.30%
TECHTRONIC INDUSTRIES CO 669 HK Hong Kong $133.47 472,333 $63,042,385.23 6.87%
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai $114.66 512,904 $58,809,572.64 6.41%
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen $35.13 1,561,967 $54,871,900.71 5.98%
LI NING CO LTD 2331 HK Hong Kong $70.80 661,867 $46,857,414.18 5.10%
YUM CHINA HOLDINGS INC YUMC US New York $327.06 136,848 $44,757,963.92 4.88%
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai $315.00 126,892 $39,970,980.00 4.35%
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong $103.45 366,775 $37,941,247.55 4.13%
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong $36.63 963,247 $35,282,221.56 3.84%
HAIER SMART HOME CO LTD 600690 C1 Shanghai $27.59 1,263,228 $34,852,460.52 3.80%
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong $127.24 265,713 $33,808,149.11 3.68%
FUYAO GROUP GLASS INDUSTR 600660 C1 Shanghai $46.15 450,880 $20,808,112.00 2.27%
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai $58.95 285,274 $16,816,902.30 1.83%
CHINA FEIHE LTD 6186 HK Hong Kong $8.63 1,230,841 $10,622,200.35 1.16%
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen $29.00 352,252 $10,215,308.00 1.11%
ANGEL YEAST CO LTD 600298 C1 Shanghai $53.62 164,502 $8,820,597.24 0.96%
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong $12.58 613,231 $7,716,960.11 0.84%
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen $32.93 218,256 $7,187,170.08 0.78%
OPPEIN HOME GROUP INC 603833 C1 Shanghai $122.80 54,253 $6,662,268.40 0.73%
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong $31.09 213,991 $6,653,214.31 0.72%
CHINA LITERATURE LTD 772 HK Hong Kong $45.98 142,274 $6,541,810.41 0.71%
MAN WAH HOLDINGS LTD 1999 HK Hong Kong $10.39 575,722 $5,979,203.37 0.65%
PROYA COSMETICS CO LTD 603605 C1 Shanghai $191.08 24,700 $4,719,676.00 0.51%
SHANGHAI JAHWA UNITED CO 600315 C1 Shanghai $41.91 105,800 $4,434,078.00 0.48%
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong $14.82 248,913 $3,687,755.50 0.40%
DALI FOODS GROUP CO LTD 3799 HK Hong Kong $3.31 692,428 $2,294,841.95 0.25%
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

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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