9826
Global X China Cloud Computing ETF
Solactive China Cld Cmpt NR CNH
NAV as of
4 Week: 7.08 - 8.05
52 Week: 4.94 - 8.29
Latest Closing Price
7.93
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 Cloud Computing Index NTR.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 22.69 | 2.14 | 10.59 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 6.69 | 4.92 | 1.36 |
| 1 Month | 11.54 | 12.32 | 0.94 |
| 3 Months | 22.13 | 16.72 | 1.32 |
| 6 Months | 35.63 | 29.85 | 1.19 |
| 1 Year | 3.84 | 40.95 | 0.09 |
| 2 Years | -45.67 | 59.51 | -0.77 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.7876 | -36.1612 | -29.5802 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 99.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 484,107,096
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Iflytek Co Ltd Class A | 8.8812 | 711,120 | 30,200 | 42,994,315 |
| 2 | NetEase Inc ADR | 8.8128 | 70,087 | 2,962 | 42,663,248 |
| 3 | Tencent Holdings Ltd | 8.1355 | 123,684 | 5,525 | 39,384,563 |
| 4 | KE Holdings Inc ADR | 7.9126 | 314,998 | 13,298 | 38,305,611 |
| 5 | Alibaba Group Holding Ltd ADR | 6.4870 | 52,926 | 2,231 | 31,403,856 |
| 6 | Hundsun Technologies Inc Class A | 6.1051 | 584,093 | 24,900 | 29,555,106 |
| 7 | Beijing Kingsoft Office Software Inc Class A | 4.3255 | 53,505 | 2,158 | 20,940,252 |
| 8 | Thunder Software Technology Co Ltd Class A | 4.1310 | 178,000 | 7,900 | 19,998,300 |
| 9 | Yonyou Network Technology Co Ltd Class A | 3.9348 | 754,406 | 15,300 | 19,048,752 |
| 10 | SenseTime Group Inc Class B | 3.4359 | 6,744,168 | 287,630 | 16,633,358 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.02 |
| Large | 55.16 |
| Medium | 8.68 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.4580
Price/Book*
2.8297
Price/Sales*
3.7792
Price/Cash Flow*
20.5839
Dividend Yield*
0.4962
Growth Measures
Long-Term Earnings
17.8923
Historical Earnings
10.1563
Sales Growth
8.7067
Cash-Flow Growth
-2.8635
Book-Value Growth
11.2378
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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