Global X China Consumer Brand ETF (HKG:9806)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 5.73
+0.07 (1.33%)
Last updated: Apr 16, 2026, 10:01 AM HKT
4.19% (1Y)
| Assets | 241.33M |
| Expense Ratio | 0.68% |
| PE Ratio | 16.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 23,900 |
| Open | 5.73 |
| Previous Close | 5.65 |
| Day's Range | 5.73 - 5.73 |
| 52-Week Low | 5.47 |
| 52-Week High | 6.51 |
| Beta | n/a |
| Holdings | 35 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.21%.
Top 10 Holdings
76.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Co Ltd Class H | BY6.DE | 16.06% |
| Xiaomi Corporation | 1810 | 11.33% |
| Trip.com Group Limited | 9961 | 9.26% |
| Techtronic Industries Company Limited | 0669 | 7.77% |
| Yum China Holdings, Inc. | YUMC | 7.26% |
| ANTA Sports Products Limited | 2020 | 6.05% |
| Pop Mart International Group Limited | 9992 | 5.91% |
| WH Group Limited | 0288 | 4.65% |
| Nongfu Spring Co., Ltd. | 9633 | 4.65% |
| H World Group Limited | 1179 | 3.89% |