Global X China Consumer Brand ETF (HKG:9806)

Assets	161.52M
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	-26.21%

Volume	n/a
Open	n/a
Previous Close	4.784
Day's Range	n/a
52-Week Low	4.550
52-Week High	6.450
Beta	n/a
Holdings	36
Inception Date	Jan 16, 2020

About 9806

2806.HK was created on 2020-01-16 by Global X. The fund's investment portfolio concentrates primarily on theme equity. 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: 9806
• Provider: Global X
• Index Tracked: Solactive China Consumer Brand Index NTR - CNH

Performance

9806 had a total return of -26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.33%.

Top 10 Holdings

78.94% of assets

Name	Symbol	Weight
Cash	n/a	18.83%
Xiaomi Corporation	1810	10.72%
BYD Co Ltd Class H	BY6.DE	9.60%
Trip.com Group Limited	9961	8.70%
Techtronic Industries Company Limited	0669	8.06%
Kweichow Moutai Co., Ltd.	600519	5.11%
Pop Mart International Group Limited	9992	5.01%
Yum China Holdings, Inc.	YUMC	4.69%
Geely Automobile Holdings Limited	0175	4.17%
ANTA Sports Products Limited	2020	4.04%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error