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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)
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Inception date
Jan 16, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000562634
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Consumer Durables
Consumer Non-Durables
Cash
Stocks73.97%
Consumer Services32.24%
Consumer Durables20.59%
Consumer Non-Durables19.41%
Bonds, Cash & Other26.03%
Cash28.42%
Miscellaneous−2.39%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2806 invests in stocks. The fund's major sectors are Consumer Services, with 33.01% stocks, and Consumer Durables, with 21.08% of the basket. The assets are mostly located in the Asia region.
2806 assets under management is 335.42 M HKD. It's fallen 2.87% over the last month.
2806 fund flows account for −6.54 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2806 doesn't pay dividends to its holders.
2806 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 16, 2020, and its management style is Passive.
2806 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
2806 follows the Solactive China Consumer Brand Index NTR - CNH. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2806 invests in stocks.
2806 price has fallen by −2.63% over the last month, and its yearly performance shows a 11.90% increase. See more dynamics on 2806 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.56% over the last month, have fallen by −2.56% over the last month, showed a −2.78% decrease in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.56% over the last month, have fallen by −2.56% over the last month, showed a −2.78% decrease in three-month performance and has increased by 11.24% in a year.
2806 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.