2809 Global X China Clean Energy ETF
Solactive China Clean Energy NR CNH

NAV as of

0.0000

4 Week: 110.90 - 120.80

52 Week: 107.15 - 148.75

Latest Closing Price

113.00

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 Clean Energy Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,270,468,346
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.041.42-1.44
1 Day-0.090.000.00
1 Week1.711.161.48
1 Month-4.325.88-0.73
3 Months5.3712.710.42
6 Months-8.2520.39-0.40
1 Year-17.2930.38-0.57
2 Years9.7744.770.22
3 Years123.3458.402.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000038.4590-19.0072
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 1,270,468,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Yangtze Power Co Ltd Class A9.69655,928,3340123,190,781
2China Three Gorges Renewables (Group) Co Ltd Class9.247921,246,3090117,492,089
3LONGi Green Energy Technology Co Ltd Class A9.01242,858,9360114,500,387
4TCL Zhonghuan Renewable Energy Technology Co Ltd C7.61602,143,049096,758,662
5Sungrow Power Supply Co Ltd Class A7.3106915,960092,878,344
6NARI Technology Co Ltd Class A6.84163,151,590086,920,852
7JA Solar Technology Co Ltd Class A4.0594921,611051,573,352
8Trina Solar Co Ltd Class A3.7676922,096047,866,003
9Zhejiang Jingsheng Mechanical and Electrical Co Lt2.9648605,681037,667,301
10MingYang Smart Energy Group Ltd Class A2.96291,670,792037,642,944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.48
Large31.86
Medium7.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0951

Price/Book*

2.9677

Price/Sales*

2.5984

Price/Cash Flow*

10.2586

Dividend Yield*

1.4284

Growth Measures

Long-Term Earnings

12.6922

Historical Earnings

24.8373

Sales Growth

30.7033

Cash-Flow Growth

31.7337

Book-Value Growth

19.2368

*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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