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›ETF Issuers›Global X›09806

09806

Global X China Consumer Brand ETF

Passive ETF Equity Theme: Emerging Markets Awakening

Not rated

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 underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000562634HK0000562626

TER

0.68%

Inception date

1/17/2020

Issuer

Global X

Benchmark

Solactive China Consumer Brand Index

Replication method

Dividend policy

Distributing

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Sector exposures

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FAQ about 09806

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

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

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

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

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

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

The base currency of 09806 is CNY.

Top 10 holdings

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