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

NAV as of

0.0000

4 Week: 116.40 - 124.15

52 Week: 109.00 - 159.25

Latest Closing Price

118.60

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:
1,577,159,270
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
35
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-23.292.10-11.07
1 Day1.110.000.00
1 Week-1.003.10-0.32
1 Month-0.259.52-0.03
3 Months-14.1817.55-0.81
6 Months-8.7721.95-0.40
1 Year-24.9432.62-0.76
2 Years34.0449.020.69
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.4590
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 1,577,159,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sungrow Power Supply Co Ltd Class A11.43981,573,560-5,400180,424,390
2China Yangtze Power Co Ltd Class A9.21026,797,334-23,200145,259,028
3LONGi Green Energy Technology Co Ltd Class A7.54022,645,036-9,000118,920,819
4TCL Zhonghuan Renewable Energy Technology Co Ltd C7.28672,749,349-9,400114,922,788
5Xinyi Solar Holdings Ltd5.379710,419,357-36,00084,846,121
6MingYang Smart Energy Group Ltd Class A5.27863,112,192-10,60083,251,136
7Zhejiang Jingsheng Mechanical and Electrical Co Lt4.84961,183,081-4,00076,486,187
8China Three Gorges Renewables (Group) Co Ltd Class4.653512,876,017-43,80073,393,297
9China National Nuclear Power Co Ltd Class A4.549511,425,718-38,90071,753,509
10Suzhou Maxwell Technologies Co Ltd Class A4.3502158,808-50068,609,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.16
Large39.06
Medium2.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3205

Price/Book*

2.3837

Price/Sales*

2.0129

Price/Cash Flow*

9.6738

Dividend Yield*

1.7217

Growth Measures

Long-Term Earnings

11.6759

Historical Earnings

20.3833

Sales Growth

20.1779

Cash-Flow Growth

-2.2116

Book-Value Growth

18.7758

*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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