1714230099

Global X Autonomous and Electric Vehicles ETF

2849 HKD

Invest in 2849

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X Autonomous and Electric Vehicles ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • The fund may invest in small and/or mid-capitalisation companies. The stock of small-capitalisation and mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • Companies in the electric vehicle and autonomous driving sectors may face intense competition which may have an adverse effect on profit margins and the prices of the securities of the companies. Their profitability is particularly vulnerable and susceptible to rapid changes in technology, rapid obsolescence of products and services, the loss or breach of intellectual property rights, government regulation, domestic and international competition, evolving industry standards, introduction of new product and service, fluctuations in supply and demand for their products and services and the company’s ability to manufacture electric vehicles, produce electric vehicle components and materials and develop autonomous vehicle technology on schedule to meet consumer demand.
  • Companies in electric vehicle and autonomous driving industry may rely on significant spending on research and development and the businesses of companies with exposure to or investments in autonomous vehicle technology may be exposed to the risk of cybersecurity breaches, traffic accidents related to autonomous vehicles, and other issues that could result in increased regulation. Any errors or vulnerabilities that may be discovered in the products after release may adversely affect the business and operating results of such companies in the electric vehicle and autonomous driving sectors.
  • Some securities exchanges may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. Some markets may have higher entry barrier for investments as identification number or certificate may have to be obtained for securities trading. All these may have a negative impact on the Fund.
  • The trading price of the Unit (the “Unit”) on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded at a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.

Why Global X Autonomous and Electric Vehicles ETF?

High Growth Potential

Global X Autonomous and Electric Vehicles ETF enables investors to access high growth potential through companies that are critical to the development of autonomous and electric vehicles.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the autonomous and electric vehicles theme.

Fund InformationAs of 25 Apr 2024

Fund Inception Date 09 Dec 2021
SEHK Listing Date 10 Dec 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share USD $6.08
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 25 Apr 2024

Underlying Index Solactive Autonomous & Electric Vehicles Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,614.29
Change -5.88
Change % -0.36%

Trading InformationAs of 25 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 2849
ISIN HK0000806288
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $9,523,952.30
Outstanding Units 200,000

ETF Summary

The Global X Autonomous & Electric Vehicles ETF (2849) seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (“EVs”), and EV components and materials. This includes companies involved in the development of autonomous vehicle software and hardware, as well as companies that produce EVs, EV components such as lithium batteries and critical EV materials such as lithium and cobalt.

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 Autonomous & Electric Vehicles Index NTR (the “Index”).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 25 Apr 2024

NAV Change % Change
Official NAV per Unit in USD $6.08 $-0.02 -0.36%
NAV per Unit in HKD 5 $47.62 $-0.17 -0.36%

Performance As of 25 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -5.31 -5.96
3 Mths -0.79 -1.28
6 Mths 9.12 8.83
1 Yr 6.16 6.34
YTD -6.88 -7.40
Since Inception -23.96 -23.31
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 24.50 25.75
2022 -33.52 -33.57
2021 - -
2020 - -
2019 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Solactive Autonomous & Electric Vehicles Index.
• Fund launch date: 10 Dec 2021

Holdings Overview As of 25 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
9,523,952.30 1,216,574.35 75 99.40 0.60

Daily HoldingsAs of 25 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 826.32 68 56,189.76 4.62
TOYOTA MOTOR CORP 7203 JP Tokyo 22.48 1,860 41,811.58 3.44
ALPHABET INC-CL A GOOGL US New York 156.00 263 41,028.00 3.37
MICROSOFT CORP MSFT US New York 399.04 96 38,307.84 3.15
QUALCOMM INC QCOM US New York 163.30 230 37,559.00 3.09
APPLE INC AAPL US New York 169.89 202 34,317.78 2.82
TESLA INC TSLA US New York 170.18 171 29,100.78 2.39
HONEYWELL INTERNATIONAL INC HON US New York 193.02 145 27,987.90 2.30
INTEL CORP INTC US New York 35.11 793 27,842.23 2.29
GENERAL MOTORS CO GM US New York 45.62 525 23,950.50 1.97
HITACHI LTD 6501 JP Tokyo 85.08 275 23,396.16 1.92
NXP SEMICONDUCTORS NV NXPI US New York 238.08 92 21,903.36 1.80
FORD MOTOR CO F US New York 13.04 1,581 20,616.24 1.69
STELLANTIS NV STLAM IM Milan 24.52 829 20,328.79 1.67
WABTEC CORP WAB US New York 163.18 120 19,581.60 1.61
HYUNDAI MOTOR CO 005380 KS Seoul 181.82 104 18,909.02 1.55
HONDA MOTOR CO LTD 7267 JP Tokyo 11.22 1,677 18,821.98 1.55
LUNDIN MINING CORP LUN CN Toronto 11.38 1,650 18,779.41 1.54
DENSO CORP 6902 JP Tokyo 17.91 1,017 18,216.63 1.50
RENAULT SA RNO FP Paris 51.42 354 18,203.53 1.50
KIA CORP 000270 KS Seoul 84.80 214 18,147.13 1.49
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 34.88 496 17,301.24 1.42
COHERENT CORP COHR US New York 52.88 316 16,710.08 1.37
GS YUASA CORP 6674 JP Tokyo 18.78 881 16,547.95 1.36
VOLKSWAGEN AG-PREF VOW3 GR Frankfurt 127.27 127 16,163.35 1.33
CABOT CORP CBT US New York 93.03 171 15,908.13 1.31
STMICROELECTRONICS NV STMPA FP Paris 42.49 372 15,805.45 1.30
ATI INC ATI US New York 49.84 307 15,300.88 1.26
ITT INC ITT US New York 130.15 116 15,097.40 1.24
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 1.18 12,844 15,094.14 1.24
BAIDU INC - SPON ADR BIDU US New York 99.90 150 14,985.00 1.23
ON SEMICONDUCTOR ON US New York 66.38 224 14,869.12 1.22
SAMSUNG SDI CO LTD 006400 KS Seoul 300.73 46 13,833.40 1.14
LEAR CORP LEA US New York 133.48 102 13,614.96 1.12
JOHNSON MATTHEY PLC JMAT LN London 21.76 616 13,403.21 1.10
PILBARA MINERALS LTD PLS AU Sydney 2.51 5,316 13,336.82 1.10
APTIV PLC APTV US New York 70.13 190 13,324.70 1.10
GENTHERM INC THRM US New York 50.01 266 13,302.66 1.09
ALBEMARLE CORP ALB US New York 114.98 114 13,107.72 1.08
QUIMICA Y MINERA CHIL-SP ADR SQM US New York 43.51 285 12,400.35 1.02
VISTEON CORP VC US New York 109.66 113 12,391.58 1.02
NISSAN MOTOR CO LTD 7201 JP Tokyo 3.51 3,431 12,057.52 0.99
ENERSYS ENS US New York 90.99 132 12,010.68 0.99
LG ENERGY SOLUTION 373220 KS Seoul 270.91 44 11,919.96 0.98
CEVA INC CEVA US New York 19.76 599 11,836.24 0.97
APERAM APAM NA Amsterdam 29.31 402 11,782.93 0.97
AMERICAN AXLE & MFG HOLDINGS AXL US New York 7.47 1,570 11,727.90 0.96
KOITO MANUFACTURING CO LTD 7276 JP Tokyo 14.23 822 11,696.05 0.96
HYSTER-YALE MATERIALS HY US New York 60.05 194 11,649.70 0.96
ADVANCED ENERGY SOLUTION HOL 6781 TT Taipei 18.96 610 11,565.75 0.95
NEXTEER AUTOMOTIVE GROUP LTD 1316 HK Hong Kong 0.50 22,911 11,355.23 0.93
CONTINENTAL AG CON GR Frankfurt 66.51 170 11,306.07 0.93
IGO LTD IGO AU Sydney 4.73 2,385 11,269.45 0.93
LITHIUM AMERICAS ARGENTINA C LAAC CN Toronto 4.86 2,288 11,117.41 0.91
TOMTOM NV TOM2 NA Amsterdam 5.97 1,809 10,804.25 0.89
NIKOLA CORP NKLA US New York 0.60 17,960 10,776.00 0.89
LUCID GROUP INC LCID US New York 2.45 4,262 10,441.90 0.86
BLACKBERRY LTD BB US New York 2.78 3,742 10,402.76 0.86
LITHIUM AMERICAS CORP LAC CN Toronto 4.41 2,268 10,010.87 0.82
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 2.78 3,585 9,960.21 0.82
INDIE SEMICONDUCTOR INC INDI US New York 5.47 1,811 9,906.17 0.81
BLOOM ENERGY CORP BE US New York 9.55 1,005 9,597.75 0.79
AMBARELLA INC AMBA US New York 42.30 226 9,559.80 0.79
FORVIA FRVIA FP Paris 15.21 604 9,185.09 0.75
SITIME CORP SITM US New York 83.07 109 9,054.63 0.74
BALLARD POWER SYSTEMS INC BLDP US New York 2.47 3,658 9,035.26 0.74
PLUG POWER INC PLUG US New York 2.38 3,695 8,794.10 0.72
QUANTUMSCAPE CORP QS US New York 5.10 1,724 8,792.40 0.72
ARCADIUM LITHIUM PLC ALTM US New York 3.97 2,194 8,710.18 0.72
ARCADIUM LITHIUM PLC-CDI LTM AU Sydney 3.96 2,157 8,551.85 0.70
NIO INC - ADR NIO US New York 4.13 2,014 8,317.82 0.68
XPENG INC - ADR XPEV US New York 7.08 1,155 8,177.40 0.67
MICROVISION INC MVIS US New York 1.42 5,136 7,293.12 0.60
LUMINAR TECHNOLOGIES INC LAZR US New York 1.37 4,984 6,828.08 0.56
PIEDMONT LITHIUM INC PLL US New York 11.42 547 6,246.74 0.51
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240425-.362-0.362924878253521614.29

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:10 Dec 2021

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2023:-1.25%

TD for Calendar Year 2022:0.05%

Tracking Error (TE)

Fund Listing Date:10 Dec 2021

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Announcements / Notices

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