9809 Global X China Clean Energy ETF
Solactive China Clean Energy NR CNH

NAV as of

0.0000

4 Week: 14.90 - 15.77

52 Week: 13.96 - 20.36

Latest Closing Price

15.49

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:
1,603,023,549
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.542.10-10.71
1 Day-0.840.000.00
1 Week3.092.251.37
1 Month-2.607.56-0.34
3 Months-8.4116.95-0.50
6 Months-9.5421.51-0.44
1 Year-22.1132.77-0.67
2 Years30.7248.740.63
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: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 1,603,023,549

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sungrow Power Supply Co Ltd Class A11.78831,573,5600188,968,820
2China Yangtze Power Co Ltd Class A9.06166,797,3340145,259,028
3LONGi Green Energy Technology Co Ltd Class A7.91682,645,0360126,908,827
4TCL Zhonghuan Renewable Energy Technology Co Ltd C7.18112,749,3490115,115,243
5Xinyi Solar Holdings Ltd5.229310,419,357083,826,184
6MingYang Smart Energy Group Ltd Class A5.15653,112,192082,659,820
7Zhejiang Jingsheng Mechanical and Electrical Co Lt4.70271,183,081075,385,921
8China Three Gorges Renewables (Group) Co Ltd Class4.642712,876,017074,423,378
9Suzhou Maxwell Technologies Co Ltd Class A4.4728158,808071,700,224
10China National Nuclear Power Co Ltd Class A4.447611,425,718071,296,480

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.61
Large43.82
Medium3.87
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5162

Price/Book*

2.5157

Price/Sales*

2.1322

Price/Cash Flow*

9.1523

Dividend Yield*

1.6088

Growth Measures

Long-Term Earnings

11.6762

Historical Earnings

20.3751

Sales Growth

20.1697

Cash-Flow Growth

-2.2575

Book-Value Growth

18.7607

*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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