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

NAV as of

0.0000

4 Week: 13.96 - 16.00

52 Week: 13.84 - 21.54

Latest Closing Price

15.58

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:
2,229,745,548
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
21
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-20.422.36-8.66
1 Day1.280.000.00
1 Week2.604.550.57
1 Month-5.2313.13-0.40
3 Months-11.6020.46-0.57
6 Months-23.0224.49-0.94
1 Year14.0235.080.40
2 Years129.0353.042.43
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: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 2,229,745,548

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Yangtze Power Co Ltd Class A10.01639,710,3380223,337,774
2Tianjin Zhonghuan Semiconductor Co Ltd Class A9.70505,337,8490216,396,398
3Xinyi Solar Holdings Ltd9.487219,421,6370211,541,149
4LONGi Green Energy Technology Co Ltd Class A8.67412,750,8130193,409,662
5Hangzhou First Applied Material Co Ltd Class A7.38411,562,8580164,647,090
6China National Nuclear Power Co Ltd Class A7.255223,143,5000161,773,065
7Zhejiang Jingsheng Mechanical and Electrical Co Lt6.15852,581,1810137,318,829
8Sungrow Power Supply Co Ltd Class A5.91211,763,7660131,823,871
9MingYang Smart Energy Group Ltd Class A5.59855,383,0480124,832,883
10Suzhou Maxwell Technologies Co Ltd Class A5.2615345,2480117,318,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.69
Large76.11
Medium5.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2428

Price/Book*

2.4005

Price/Sales*

2.5625

Price/Cash Flow*

9.6341

Dividend Yield*

1.9039

Growth Measures

Long-Term Earnings

5.1816

Historical Earnings

18.9617

Sales Growth

23.5232

Cash-Flow Growth

-4.0115

Book-Value Growth

18.5332

*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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