9806 - Global X China Consumer Brand ETF (USD) (HK0000562626)

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(%)

HK0000562626

9806 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

5,84 USD

每股资产净值 | 2025-07-04

2020-01-17

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

9806

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

China

地区分布

Solactive China Consumer Brand Index (net total return)

基准

0.68 %

总成本比率

Physical

复制方法

330,08 百万 HKD

基金资产总量 | 2025-07-04

42,05 百万 USD

股票类资产 | 2025-07-04

否

UCITS

报价 (9806)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X China Consumer Brand ETF seeks to replicate as closely as possible the price and yield performance of the Solactive China Consumer Brand Index (net total return)

9806 profile

The Global X China Consumer Brand ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 17.01.2020 with unique ISIN - HK0000562626. Main exchange is Hong Kong S.E. and ticker symbol is 9806. The total expense ratio is 0.68%. The Global X China Consumer Brand ETF (USD) pays dividends 1 time(s) per year.

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Global X China Consumer Brand ETF (HKD)

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9806 - Global X China Consumer Brand ETF (USD) (HK0000562626)

报价 (9806)

价格动态的变化

Fund profile

9806 profile

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