Global X China Consumer Brand ETF (HKG:2806)

Assets	161.41M
Expense Ratio	0.68%
PE Ratio	13.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-24.69%

Volume	1,850
Open	37.44
Previous Close	37.44
Day's Range	37.32 - 37.44
52-Week Low	35.54
52-Week High	49.88
Beta	0.54
Holdings	36
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 -24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.23%.

Top 10 Holdings

78.97% of assets

Name	Symbol	Weight
Cash	n/a	18.90%
Xiaomi Corporation	1810	10.62%
BYD Co Ltd Class H	BY6.DE	9.67%
Trip.com Group Limited	9961	8.74%
Techtronic Industries Company Limited	0669	8.03%
Kweichow Moutai Co., Ltd.	600519	5.13%
Pop Mart International Group Limited	9992	5.01%
Yum China Holdings, Inc.	YUMC	4.68%
Geely Automobile Holdings Limited	0175	4.15%
ANTA Sports Products Limited	2020	4.05%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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