9826
Global X China Cloud Computing ETF
NAV as of
4 Week: 4.96 - 5.47
52 Week: 4.66 - 8.04
Latest Closing Price
5.22
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 | -13.94 | 2.06 | -6.78 |
1 Day | -0.77 | 0.00 | 0.00 |
1 Week | 2.17 | 4.57 | 0.47 |
1 Month | -7.58 | 7.73 | -0.98 |
3 Months | -3.71 | 16.00 | -0.23 |
6 Months | -13.80 | 21.86 | -0.63 |
1 Year | -30.68 | 29.64 | -1.03 |
2 Years | -18.09 | 50.27 | -0.36 |
3 Years | -65.34 | 66.50 | -0.98 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.7876 | -36.1612 | -29.5802 | -2.9568 |
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 | 7.0000 | 99.0000 | 48.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 246,755,584
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Iflytek Co Ltd Class A | 10.6636 | 535,800 | 0 | 26,313,138 |
2 | NetEase Inc ADR | 10.0132 | 32,932 | 0 | 24,708,249 |
3 | Beijing Kingsoft Office Software Inc Class A | 9.4053 | 72,753 | 0 | 23,208,207 |
4 | Tencent Holdings Ltd | 8.7894 | 81,098 | 0 | 21,688,383 |
5 | Alibaba Group Holding Ltd ADR | 8.7584 | 41,728 | 0 | 21,611,762 |
6 | Hundsun Technologies Inc Class A | 4.6402 | 478,482 | 0 | 11,450,074 |
7 | Hithink RoyalFlush Information Network Co Ltd Clas | 3.4760 | 59,667 | 0 | 8,577,131 |
8 | Thunder Software Technology Co Ltd Class A | 3.2623 | 147,300 | 0 | 8,049,945 |
9 | Kingdee International Software Group Co Ltd | 3.1621 | 920,248 | 0 | 7,802,732 |
10 | Yonyou Network Technology Co Ltd Class A | 3.0961 | 604,900 | 0 | 7,639,887 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.05 |
Large | 55.56 |
Medium | 15.39 |
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*
22.4977
Price/Book*
2.7518
Price/Sales*
3.3766
Price/Cash Flow*
15.9955
Dividend Yield*
0.7749
Growth Measures
Long-Term Earnings
13.4260
Historical Earnings
-2.7666
Sales Growth
4.6461
Cash-Flow Growth
11.5263
Book-Value Growth
4.5413
*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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