Global X China Consumer Brand ETF (HKG:9806)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
4.774
-0.010 (-0.21%)
At close: Sep 22, 2026

HKG:9806 Holdings Information

HKG:9806 is an equity ETF with a total of 36 individual holdings. The top holdings are Cash stock at 18.83%, Xiaomi at 10.72%, BYD Co Ltd Class H at 9.60%, Trip.com Group at 8.70%, and Techtronic Industries Company at 8.06%.

Total Holdings
36
Top 10 Percentage
78.94%
Asset Class
Equity
ETF Category
Theme
Assets
161.52M
PE Ratio
13.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash18.83%n/a
2HKG: 1810Xiaomi Corporation10.72%631,006
3BY6.DEBYD Co Ltd Class H9.60%192,052
4HKG: 9961Trip.com Group Limited8.70%43,723
5HKG: 0669Techtronic Industries Company Limited8.06%101,315
6SHA: 600519Kweichow Moutai Co., Ltd.5.11%5,651
7HKG: 9992Pop Mart International Group Limited5.01%52,475
8YUMCYum China Holdings, Inc.4.69%23,367
9HKG: 0175Geely Automobile Holdings Limited4.17%426,118
10HKG: 2020ANTA Sports Products Limited4.04%91,132
11HKG: 9633Nongfu Spring Co., Ltd.3.44%142,261
12HKG: 1179H World Group Limited2.96%140,432
13HKG: 0027Galaxy Entertainment Group Limited2.74%136,500
14NWOEFNew Oriental Education & Technology Group Inc.2.64%98,512
15HKG: 0288WH Group Limited2.55%620,654
16HKG: 0300Midea Group Co., Ltd.2.42%40,972
17HKG: 6690Haier Smart Home Co., Ltd.2.03%167,088
18HKG: 2313Shenzhou International Group Holdings Limited1.14%53,469
19HKG: 1928Sands China Ltd.1.07%144,193
20SHE: 000858Wuliangye Yibin Co.,Ltd.0.92%18,077
21SHA: 603156Hebei Yangyuan ZhiHui Beverage Co., Ltd.0.87%26,867
22HKG: 6181Laopu Gold Co., Ltd.0.84%3,687
23HKG: 1929Chow Tai Fook Jewellery Group Limited0.78%114,373
24HKG: 6862Haidilao International Holding Ltd.0.75%126,017
25SHA: 605499Eastroc Beverage (Group) Co., Ltd.0.45%5,462
Showing 25 of 36 holdings
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As of Sep 21, 2026