1643174000

Global X Autonomous and Electric Vehicles ETF

2849 HKD

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.

Why Invest ?

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 Jan 2022

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).
^ 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 Jan 2022

Underlying Index Solactive Autonomous & Electric Vehicles Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,928.26
Change -17.47
Change % -0.90%

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.

ETF Objective

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”).

Trading InformationAs of 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 2849
ISIN HK0000806288
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $30,543,122.22
Oustanding Units 550,000

Near Real Time Estimated NAV per Unit3 As of 26 Jan 2022

HKD
12:00pm 55.527
01:12pm 55.5132

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

Daily NAV per Unit4As of 25 Jan 2022

NAV Change % Change
Official NAV per Unit in USD $7.13 $-0.16 -2.14%
NAV per Unit in HKD5 $55.53 $-1.21 -2.14%

Performance


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
2020 - -
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
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 Jan 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
30,543,122.22 3,923,279.37 76 99.60 0.40

Daily HoldingsAs of 25 Jan 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TESLA INC TSLA US New York 918.40 183 168,067.20 4.28
NVIDIA CORP COM USD0.001 NVDA US New York 223.24 599 133,720.76 3.41
QUALCOMM INC COM STK USD0.0001 QCOM US New York 165.45 781 129,216.45 3.29
TOYOTA MOTOR CORP NPV 7203 JP Tokyo 19.63 6,518 127,934.53 3.26
APPLE INC COM STK NPV AAPL US New York 159.78 797 127,344.66 3.25
MICROSOFT CORP COM USD0.00000625 MSFT US New York 288.49 419 120,877.31 3.08
ALPHABET INC-CL A GOOGL US New York 2,538.70 46 116,780.20 2.98
INTEL CORP COM USD0.001 INTC US New York 51.00 2,100 107,100.00 2.73
PILBARA MINERALS LTD PLS PLS AU Sydney 2.32 40,446 93,835.23 2.39
FORD MOTOR CO COM STK USD0.01 F US New York 19.98 4,345 86,813.10 2.21
MICRON TECHNOLOGY INC COM USD0.10 MU US New York 80.72 985 79,509.20 2.03
HONEYWELL INTERNATIONAL INC COM USD1 HON US New York 202.30 348 70,400.40 1.79
GENERAL ELECTRIC CO GE US New York 91.11 772 70,336.92 1.79
FREEPORT-MCMORAN INC FCX US New York 39.63 1,719 68,123.97 1.74
XILINX INC COM XLNX US New York 173.16 384 66,493.44 1.69
GENERAL MOTORS CO COM USD0.01 GM US New York 51.90 1,267 65,757.30 1.68
JOHNSON CONTROLS INTERNATION JCI US New York 72.99 845 61,676.55 1.57
ON SEMICONDUCTOR CORPORATION COM USD0.01 ON US New York 53.32 1,140 60,784.80 1.55
VEONEER INC-WI VNE US New York 34.90 1,717 59,923.30 1.53
NXP SEMICONDUCTORS NV EUR0.20 NXPI US New York 194.77 305 59,404.85 1.51
INFINEON TECHNOLOGIES AG ORD NPV (REGD) IFX GR Frankfurt 39.12 1,511 59,111.50 1.51
DENSO CORP NPV 6902 JP Tokyo 76.25 713 54,364.31 1.39
STELLANTIS NV STLA IM Milan 18.72 2,837 53,100.39 1.35
HONDA MOTOR CO LTD NPV 7267 JP Tokyo 29.83 1,772 52,859.06 1.35
ALBEMARLE CORP COM USD0.01 ALB US New York 206.01 250 51,502.50 1.31
ROGERS CORP CAP USD1 ROG US New York 272.00 189 51,408.00 1.31
AMBARELLA INC AMBA AMBA US New York 133.39 385 51,355.15 1.31
BAIDU INC - SPON ADR BIDU US New York 150.97 330 49,820.10 1.27
GENTHERM INC COM NPV THRM US New York 92.38 537 49,608.06 1.26
APTIV PLC APTV US New York 135.93 354 48,119.22 1.23
XPENG INC - ADR XPEV US New York 38.01 1,225 46,562.25 1.19
WABTEC CORP COM USD0.01 WAB US New York 89.16 516 46,006.56 1.17
VOLKSWAGEN AG-PREF NON VTG PRF NPV VOW3 GR Frankfurt 200.97 227 45,620.26 1.16
PANASONIC CORP NPV 6752 JP Tokyo 11.14 3,944 43,924.12 1.12
ALLKEM LTD AKE AU Sydney 6.54 6,676 43,653.47 1.11
QUIMICA Y MINERA CHIL-SP ADR ADR(REPR 1 PRF SER'B') SQM US New York 53.49 787 42,096.63 1.07
LIVENT CORP LTHM LTHM US New York 21.99 1,881 41,363.19 1.05
NISSAN MOTOR CO LTD 7201 JP Tokyo 5.31 7,733 41,086.10 1.05
LEAR CORP COM USD0.01 LEA US New York 171.00 237 40,527.00 1.03
AUTOLIV INC COM USD1 ALV US New York 97.85 413 40,412.05 1.03
TOMTOM TOM2 NA Amsterdam 9.48 4,213 39,921.54 1.02
HYUNDAI MOTOR CO KRW5000 005380 KS Seoul 162.27 242 39,268.25 1.00
RENAULT SA EUR3.81 RNO FP Paris 37.66 1,021 38,445.92 0.98
ITT INC ITT US New York 92.85 414 38,439.90 0.98
BORGWARNER INC COM USD0.01 BWA US New York 44.16 862 38,065.92 0.97
KIA CORP 000270 KS Seoul 63.82 580 37,016.56 0.94
APERAM NPV APAM NA Amsterdam 54.89 658 36,119.66 0.92
FAURECIA EUR7 EO FP Paris 44.30 811 35,923.69 0.92
CABOT CORP COM USD1 CBT US New York 55.50 646 35,853.00 0.91
DANA INC DAN US New York 22.32 1,600 35,712.00 0.91
NIO INC - ADR NIO US New York 23.79 1,469 34,947.51 0.89
LUNDIN MINING CORP COM NPV LUN CN Toronto 8.26 4,198 34,682.94 0.88
VISTEON CORP COM USD0.01 VC US New York 103.54 327 33,857.58 0.86
ALLEGHENY TECHNOLOGIES INC COM USD0.10 ATI US New York 19.22 1,752 33,673.44 0.86
GANFENG LITHIUM CO LTD-H 1772 HK Hong Kong 16.09 2,074 33,380.84 0.85
II-VI INC COM NPV IIVI US New York 61.47 538 33,070.86 0.84
GEELY AUTOMOBILE HOLDINGS LTD 175 HK Hong Kong 2.31 13,782 31,901.02 0.81
PLUG POWER INC COM USD0.01 PLUG US New York 19.73 1,577 31,114.21 0.79
AMERICAN AXLE & MFG HOLDINGS COM USD0.01 AXL US New York 7.95 3,798 30,194.10 0.77
HARLEY-DAVIDSON INC COM USD0.01 HOG US New York 34.25 867 29,694.75 0.76
GS YUASA CORP NPV 6674 JP Tokyo 21.37 1,378 29,447.79 0.75
CONTINENTAL AG NPV CON GR Frankfurt 96.26 304 29,262.25 0.75
ENERSYS COM USD0.01 ENS US New York 74.35 392 29,145.20 0.74
BLACKBERRY LTD COM NPV BB US New York 8.08 3,590 29,007.20 0.74
CARPENTER TECHNOLOGY COM USD5 CRS US New York 30.38 950 28,861.00 0.74
CEVA INC COM STK USD0.001 CEVA US New York 35.20 818 28,793.60 0.73
YANDEX NV-A YNDX YNDX US New York 43.12 649 27,984.88 0.71
BLOOM ENERGY CORP- A BE US New York 15.22 1,744 26,543.68 0.68
UMICORE UMI BB Brussels 37.23 665 24,755.79 0.63
QUANTUMSCAPE CORP QS US New York 15.31 1,598 24,465.38 0.62
BALLARD POWER SYSTEMS INC BLDP US New York 9.50 2,406 22,857.00 0.58
JOHNSON MATTHEY PLC JMAT JMAT LN London 24.99 914 22,837.92 0.58
HYSTER-YALE MATLS COM USD0.01 CL 'A' HY US New York 41.47 527 21,854.69 0.56
NIKOLA CORP NKLA US New York 7.44 2,636 19,611.84 0.50
ROMEO POWER INC RMO US New York 2.19 4,953 10,847.07 0.28
VITESCO TECHNOLOGY GROUP A VTSC GR Frankfurt 52.42 62 3,250.29 0.08
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220124-.9-0.897863526799711928.26

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

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%


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.

Participating Dealers 7

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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