2806 Global X China Consumer Brand ETF
Solactive China Consumer Brand NR CNH

NAV as of

0.0000

4 Week: 45.12 - 53.92

52 Week: 39.30 - 73.00

Latest Closing Price

52.66

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The ETF 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.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
512,525,766
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.882.25-9.72
1 Day2.390.000.00
1 Week8.364.321.94
1 Month21.4411.831.81
3 Months0.6022.150.03
6 Months-4.2625.45-0.17
1 Year-27.3334.84-0.78
2 Years-30.9646.14-0.67
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.2092
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 512,525,766

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wuliangye Yibin Co Ltd Class A8.9055262,800045,643,104
2Midea Group Co Ltd Class A8.6499865,028044,332,685
3Kweichow Moutai Co Ltd Class A8.383125,514042,965,576
4BYD Co Ltd Class A7.9950149,692040,976,688
5Yum China Holdings Inc6.529386,305033,464,148
6Gree Electric Appliances Inc of Zhuhai Class A6.3992990,267032,797,643
7Li Ning Co Ltd5.5345517,124028,365,844
8Li Auto Inc ADR5.3353173,577027,344,969
9Techtronic Industries Co Ltd5.0424306,179025,843,521
10Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.914691,492025,188,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant84.19
Large15.23
Medium0.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4856

Price/Book*

3.2616

Price/Sales*

1.7995

Price/Cash Flow*

9.1304

Dividend Yield*

2.2878

Growth Measures

Long-Term Earnings

15.8327

Historical Earnings

7.9976

Sales Growth

10.5645

Cash-Flow Growth

12.5978

Book-Value Growth

12.0699

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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