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About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)
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Inception date
Jan 17, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000562675
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 Clean Energy Index NTR (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
Producer Manufacturing
Electronic Technology
Utilities
Cash
Stocks74.13%
Producer Manufacturing25.35%
Electronic Technology22.73%
Utilities17.49%
Industrial Services1.54%
Process Industries1.31%
Finance1.31%
Bonds, Cash & Other25.87%
Cash32.17%
Miscellaneous−6.31%
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
2809 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.95% stocks, and Electronic Technology, with 24.16% of the basket. The assets are mostly located in the Asia region.
2809 assets under management is 359.19 M HKD. It's fallen 0.36% over the last month.
2809 fund flows account for −154.22 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, 2809 doesn't pay dividends to its holders.
2809 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 17, 2020, and its management style is Passive.
2809 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
2809 follows the Solactive China Clean Energy Index - CNH. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2809 invests in stocks.
2809 price has fallen by −0.68% over the last month, and its yearly performance shows a −7.19% decrease. See more dynamics on 2809 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.88% decrease in three-month performance and has decreased by −7.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.88% decrease in three-month performance and has decreased by −7.77% in a year.
2809 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.