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›ETF Providers›Global X›09806

ETF screener

09806

HK0000562634;HK0000562626

Passive ETF Equity Theme: Emerging Markets Awakening

09806 ETF · Global X China Consumer Brand ETF

The 09806 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive China Consumer Brand Index. The 09806 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 09806

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+7.26%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.68%

Rating

Not rated

ESG Consensus®

09806

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09806

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0000562634

HK0000562626

AuM

€0

E/R

0.68%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/17/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Solactive China Consumer Brand Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

48.28%

Cayman Islands

37.67%

Hong Kong

8.38%

USA

5.67%

Sectors

Consumer Discretionary

50.85%

Consumer Staples

30.02%

Information Technology

9.11%

Industrials

5.52%

Unavailable

4.50%

Diversification

Total weight of top 15 holdings out of 29

Top 15 holdings

Data as of March 31, 2026

BYD

MOUTAI

XIAOMI CORP

WULIANGYE

TRIP.COM GROUP

YUM CHINA HOLDINGS

TECHTRONIC

ANTA SPORTS PRODUCTS

Create a free account to view top holdings

POP MART INTERNATIONAL GROUP LTD

NONGFU SPRING

WH GROUP

HUAZHU GROUP

GALAXY ENTERTAINMENT GROUP

CHONGQING SOKON INDUSTRY GROUP CO LTD

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09806 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

09806’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.80% of holdings have positive scoring

37.20% of holdings have negative scoring

56.98%

35.66%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

492

Total AuM

€140.6B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5788%

View all Global X funds

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Frequently asked questions about 09806

What does Global X China Consumer Brand ETF, 09806, invest in?

09806 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09806 replicate?

09806 tracks the Solactive China Consumer Brand Net Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09806?

09806 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09806 launched?

09806 was introduced to the market on January 17, 2020. It trades on Hong Kong

Who is the ETF issuer of 09806?

Global X China Consumer Brand ETF, 09806, is provided by Global X. Learn more about Global X here.

Does 09806 distribute dividends?

09806 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09806?

As of March 31, 2026, 09806 has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does 09806 invest in?

As of March 31, 2026, 09806 focuses largely on Consumer Discretionary, Consumer Staples and Information Technology.

How many securities does 09806 hold and how diversified is it?

As of March 31, 2026, 09806 holds 29 positions in its portfolio, with 85.21% of assets concentrated in its top 15 holdings.

What are the main positions in 09806?

As of March 31, 2026, 09806 top three holdings include BYD, MOUTAI and XIAOMI CORP.

What is the base currency of 09806?

The base currency of 09806 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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09806 ETF · Global X China Consumer Brand ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 09806

What does Global X China Consumer Brand ETF, 09806, invest in?

09806 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09806 replicate?

09806 tracks the Solactive China Consumer Brand Net Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09806?

09806 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09806 launched?

09806 was introduced to the market on January 17, 2020. It trades on Hong Kong

Who is the ETF issuer of 09806?

Global X China Consumer Brand ETF, 09806, is provided by Global X. Learn more about Global X here.

Does 09806 distribute dividends?

09806 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09806?

As of March 31, 2026, 09806 has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does 09806 invest in?

As of March 31, 2026, 09806 focuses largely on Consumer Discretionary, Consumer Staples and Information Technology.

How many securities does 09806 hold and how diversified is it?

As of March 31, 2026, 09806 holds 29 positions in its portfolio, with 85.21% of assets concentrated in its top 15 holdings.

What are the main positions in 09806?

As of March 31, 2026, 09806 top three holdings include BYD, MOUTAI and XIAOMI CORP.

What is the base currency of 09806?

The base currency of 09806 is CNY.

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