2806.HK
2806.HK
Global X China Consumer Brand ETF (HKD) • Global X
$47.00 ▼ -0.55% (-0.26)
Managing Company Global X
Asset Under Management $283.62M
Inception Date Jan 16, 2020
Expense Ratio 0.68%
52w High $50.66
52w Low $38.80
Volume 6,968
Avg Volume 15,474
Asset Class Equity
About Global X China Consumer Brand ETF (HKD)
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).
Managing Company Global X
Asset Under Management $283.62M
Inception Date Jan 16, 2020
Expense Ratio 0.68%
52w High $50.66
52w Low $38.80
Volume 6,968
Avg Volume 15,474
Asset Class Equity
About Global X China Consumer Brand ETF (HKD)
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).
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
China Other
37.10%
Singapore
Hong KongSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Industrials Communication Services Cash & OthersASSET ALLOCATION BY REGION
China Other
37.10% Singapore Hong KongHoldings (Top 20)
TCOM
Trip.com Group Limited
Weight: 10.85% Shares: 51.96K Value: $27.66M
YUMC
Yum China Holdings, Inc.
Weight: 4.71% Shares: 36.13K Value: $12.00M
HTHT
H World Group Limited
Weight: 4.68% Shares: 34.29K Value: $11.93M
EDU
New Oriental Education & Technology Group Inc.
Weight: 2.70% Shares: 17.33K Value: $6.88M