1733395244

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.
  • 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 24 Sep 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 $6.11
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 24 Sep 2024

Underlying Index Solactive Autonomous & Electric Vehicles Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,679.45
Change 15.17
Change % 0.91%

Trading InformationAs of 24 Sep 2024

Exchange Hong Kong Stock Exchange
Stock Code 2849
ISIN HK0000806288
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $9,509,246.94
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 24 Sep 2024

NAV Change % Change
Official NAV per Unit in USD $6.11 $0.12 2.03%
NAV per Unit in HKD 5 $47.55 $0.95 2.03%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
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.
• These figures show by how much the 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 inception date: 9 December 2021

Holdings Overview As of 24 Sep 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
9,509,246.94 1,221,514.61 75 99.47 0.53

Daily HoldingsAs of 24 Sep 2024

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 254.27 159 40,428.93 3.31
NVIDIA CORP NVDA US New York 120.87 312 37,711.44 3.09
MICROSOFT CORP MSFT US New York 429.17 88 37,766.96 3.09
TOYOTA MOTOR CORP 7203 JP Tokyo 18.21 1,922 35,008.68 2.87
ALPHABET INC-CL A GOOGL US New York 162.29 215 34,892.35 2.86
QUALCOMM INC QCOM US New York 166.95 192 32,054.40 2.62
HITACHI 6501 JP Tokyo 26.84 1,187 31,857.11 2.61
HONEYWELL INTERNATIONAL INC HON US New York 205.27 152 31,201.04 2.55
INTEL CORP INTC US New York 22.81 978 22,308.18 1.83
GENERAL MOTORS GM US New York 48.07 432 20,766.24 1.70
HONDA MOTOR 7267 JP Tokyo 10.86 1,816 19,730.47 1.62
NXP SEMICONDUCTORS NV NXPI US New York 233.75 83 19,401.25 1.59
WABTEC CORP WAB US New York 180.62 107 19,326.34 1.58
NIO INC - ADR NIO US New York 5.94 3,198 18,996.12 1.56
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 1.36 13,686 18,635.90 1.53
XPENG INC - ADR XPEV US New York 10.70 1,722 18,425.40 1.51
LG ENERGY SOLUTION 373220 KS Seoul 309.41 58 17,945.86 1.47
BAIDU INC - SPON ADR BIDU US New York 94.81 185 17,539.85 1.44
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 32.88 530 17,428.68 1.43
COHERENT CORP COHR US New York 89.73 191 17,138.43 1.40
HYUNDAI MOTOR 005380 KS Seoul 189.54 89 16,869.29 1.38
ON SEMICONDUCTOR ON US New York 70.47 237 16,701.39 1.37
SAMSUNG SDI 006400 KS Seoul 290.31 57 16,547.51 1.35
CABOT CORP CBT US New York 110.22 148 16,312.56 1.34
APTIV PLC APTV US New York 72.11 225 16,224.75 1.33
FORD MOTOR F US New York 10.87 1,491 16,207.17 1.33
ITT INC ITT US New York 147.70 110 16,247.00 1.33
DENSO CORP 6902 JP Tokyo 14.83 1,073 15,911.09 1.30
ATI INC ATI US New York 64.64 246 15,901.44 1.30
CEVA INC CEVA US New York 23.99 658 15,785.42 1.29
DENKA 4061 JP Tokyo 15.81 999 15,790.69 1.29
GS YUASA CORP 6674 JP Tokyo 20.84 743 15,485.74 1.27
VOLKSWAGEN AG-PREF VOW3 GR Frankfurt 105.11 143 15,030.63 1.23
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 2.37 6,291 14,934.46 1.22
STELLANTIS NV STLAMM IX #N/A 15.60 948 14,793.26 1.21
SITIME CORP SITM US New York 164.86 90 14,837.40 1.21
KIA CORP 000270 KS Seoul 77.76 189 14,697.56 1.20
TOKAI CARBON 5301 JP Tokyo 6.41 2,272 14,556.29 1.19
ALBEMARLE CORP ALB US New York 90.46 158 14,292.68 1.17
APERAM APAM NA Amsterdam 28.99 487 14,119.40 1.16
CONTINENTAL AG CON GR Frankfurt 62.02 229 14,203.01 1.16
PILBARA MINERALS PLS AU Sydney 2.00 6,992 13,974.13 1.14
TOMTOM NV TOM2 NA Amsterdam 5.62 2,448 13,758.01 1.13
LUCID GROUP INC LCID US New York 3.56 3,880 13,812.80 1.13
QUIMICA Y MINERA CHIL-SP ADR SQM US New York 39.23 345 13,534.35 1.11
ENERSYS ENS US New York 100.20 134 13,426.80 1.10
KOITO MANUFACTURING 7276 JP Tokyo 13.96 964 13,452.72 1.10
LEAR CORP LEA US New York 109.93 122 13,411.46 1.10
BLACKBERRY BB US New York 2.45 5,490 13,450.50 1.10
LUNDIN MINING CORP LUN CN Toronto 10.29 1,270 13,071.31 1.07
GENTHERM INC THRM US New York 48.75 268 13,065.00 1.07
JOHNSON MATTHEY PLC JMAT LN London 20.03 646 12,937.41 1.06
IGO IGO AU Sydney 3.62 3,421 12,382.09 1.01
VISTEON CORP VC US New York 96.79 126 12,195.54 1.00
RENAULT SA RNO FP Paris 43.97 274 12,047.34 0.99
HYSTER-YALE INC HY US New York 62.11 193 11,987.23 0.98
AMBARELLA INC AMBA US New York 54.27 216 11,722.32 0.96
AMERICAN AXLE & MFG HOLDINGS AXL US New York 6.12 1,914 11,713.68 0.96
LITHIUM AMERICAS CORP LAC CN Toronto 2.46 4,733 11,625.28 0.95
NISSAN MOTOR 7201 JP Tokyo 2.81 4,150 11,654.95 0.95
STMICROELECTRONICS NV STMPA FP Paris 28.21 407 11,480.03 0.94
ADVANCED ENERGY SOLUTION HOL 6781 TT Taipei 15.29 743 11,362.33 0.93
FORVIA FRVIA FP Paris 9.16 1,134 10,391.85 0.85
ARCADIUM LITHIUM PLC ALTM US New York 2.58 3,924 10,123.92 0.83
BLOOM ENERGY CORP BE US New York 10.54 960 10,118.40 0.83
ALLEGRO MICROSYSTEMS INC ALGM US New York 23.04 440 10,137.60 0.83
NEXTEER AUTOMOTIVE GROUP 1316 HK Hong Kong 0.35 29,084 10,124.91 0.83
LIONTOWN RESOURCES LTR AU Sydney 0.46 20,845 9,663.54 0.79
QUANTUMSCAPE CORP QS US New York 5.77 1,623 9,364.71 0.77
BALLARD POWER SYSTEMS INC BLDP US New York 1.73 5,379 9,305.67 0.76
PLUG POWER INC PLUG US New York 2.08 4,324 8,993.92 0.74
INDIE SEMICONDUCTOR INC INDI US New York 3.77 1,918 7,230.86 0.59
MOBILEYE GLOBAL INC MBLY US New York 13.10 516 6,759.60 0.55
NIKOLA CORP NKLA US New York 4.68 1,413 6,612.84 0.54
LUMINAR TECHNOLOGIES INC LAZR US New York 0.89 6,953 6,186.08 0.51
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202409242.03482.04824418283591626.2

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

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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