Global X China Consumer Brand ETF (HKG:2806)
Hong Kong
· Delayed Price · Currency is HKD 45.54
-0.78 (-1.68%)
Jun 13, 2025, 4:08 PM HKT
12.33% (1Y)
| Assets | 315.17M |
| Expense Ratio | 0.68% |
| PE Ratio | 19.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.33% |
| Volume | 9,616 |
| Open | 46.66 |
| Previous Close | 46.32 |
| Day's Range | 45.48 - 46.66 |
| 52-Week Low | 35.16 |
| 52-Week High | 60.16 |
| Beta | 1.02 |
| Holdings | 10 |
| Inception Date | Jan 16, 2020 |
About 2806
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2806
Provider Global X
Index Tracked Solactive China Consumer Brand Index NTR - CNH
Performance
2806 had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.78%.
Top 10 Holdings
67.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 9.32% |
| Li Auto Inc. | LI | 8.82% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 8.54% |
| Trip.com Group Ltd ADR | CLV.DE | 8.36% |
| Midea Group Co., Ltd. | 000333 | 8.23% |
| Yum China Holdings, Inc. | YUMC | 5.88% |
| Pop Mart International Group Limited | 9992 | 5.28% |
| ANTA Sports Products Limited | 2020 | 5.11% |
| H World Group Limited | HTHT | 4.08% |
| Haier Smart Home Co., Ltd. | 600690 | 3.96% |