1656474769

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 28 Jun 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 28 Jun 2022

Underlying Index Solactive Autonomous & Electric Vehicles Index NTR 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,540.64
Change -27.17
Change % -1.73%

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 28 Jun 2022

Exchange Hong Kong Stock Exchange
Stock Code 2849
ISIN HK0000806288
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $22,991,718.57
Oustanding Units 500,000

Near Real Time Estimated NAV per Unit3 As of 29 Jun 2022

HKD
11:52am 45.7483
-- $ --

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

Daily NAV per Unit4As of 28 Jun 2022

NAV Change % Change
Official NAV per Unit in USD $5.86 $-0.10 -1.73%
NAV per Unit in HKD5 $45.98 $-0.81 -1.73%

Performance As of 28 Jun 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -9.93 -9.91
3 Mths -17.73 -17.64
6 Mths -25.79 -26.16
1 Yr - -
YTD -25.76 -26.17
Since Inception -26.76 -26.80
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 28 Jun 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
22,991,718.57 2,929,702.41 74 99.68 0.32

Daily HoldingsAs of 28 Jun 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
ALPHABET INC-CL A GOOGL US New York 2,240.15 44 98,566.60 3.36
APPLE INC AAPL US New York 137.44 707 97,170.08 3.32
TOYOTA MOTOR CORP 7203 JP Tokyo 15.91 6,022 95,788.96 3.27
QUALCOMM INC QCOM US New York 131.60 666 87,645.60 2.99
HONEYWELL INTERNATIONAL INC HON US New York 175.95 488 85,863.60 2.93
INTEL CORP INTC US New York 37.78 2,228 84,173.84 2.87
TESLA INC TSLA US New York 697.99 112 78,174.88 2.67
NVIDIA CORP NVDA US New York 159.82 444 70,960.08 2.42
QUIMICA Y MINERA CHIL-SP ADR SQM US New York 87.09 782 68,104.38 2.32
MICROSOFT CORP MSFT US New York 256.48 260 66,684.80 2.28
BAIDU INC - SPON ADR BIDU US New York 153.79 376 57,825.04 1.97
ALLEGHENY TECHNOLOGIES INC ATI US New York 23.11 2,135 49,339.85 1.68
ALBEMARLE CORP ALB US New York 223.19 217 48,432.23 1.65
HONDA MOTOR CO LTD 7267 JP Tokyo 24.82 1,935 48,025.31 1.64
CABOT CORP CBT US New York 64.86 705 45,726.30 1.56
NXP SEMICONDUCTORS NV NXPI US New York 154.22 292 45,032.24 1.54
GANFENG LITHIUM CO LTD 1772 HK Hong Kong 11.53 3,826 44,121.29 1.51
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 2.43 18,100 43,959.84 1.50
WABTEC CORP WAB US New York 83.67 516 43,173.72 1.47
GENERAL MOTORS CO GM US New York 33.99 1,263 42,929.37 1.47
KIA CORP 000270 KS Seoul 63.81 668 42,625.03 1.45
ON SEMICONDUCTOR ON US New York 52.81 789 41,667.09 1.42
NIO INC - ADR NIO US New York 22.36 1,853 41,433.08 1.41
MICROVISION INC MVIS US New York 4.26 9,721 41,411.46 1.41
HYUNDAI MOTOR CO 005380 KS Seoul 144.92 285 41,301.15 1.41
FORD MOTOR CO F US New York 11.81 3,359 39,669.79 1.35
VOLKSWAGEN AG-PREF VOW3 GR Frankfurt 148.07 267 39,533.41 1.35
LIVENT CORP LTHM US New York 23.82 1,648 39,255.36 1.34
VISTEON CORP VC US New York 109.65 356 39,035.40 1.33
JOHNSON MATTHEY PLC JMAT LN London 24.79 1,573 38,992.10 1.33
ALLKEM LTD AKE AU Sydney 7.45 5,103 38,004.77 1.30
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 25.59 1,466 37,518.30 1.28
STELLANTIS NV STLA IM Milan 13.19 2,842 37,472.29 1.28
BLOOM ENERGY CORP BE US New York 17.11 2,150 36,786.50 1.26
XPENG INC - ADR XPEV US New York 32.66 1,112 36,317.92 1.24
PANASONIC HOLDINGS CORP 6752 JP Tokyo 8.25 4,391 36,235.86 1.24
CARPENTER TECHNOLOGY CRS US New York 28.90 1,253 36,211.70 1.24
HARLEY-DAVIDSON INC HOG US New York 32.09 1,116 35,812.44 1.22
AMERICAN AXLE & MFG HOLDINGS AXL US New York 8.40 4,202 35,296.80 1.20
APTIV PLC APTV US New York 95.61 369 35,280.09 1.20
DENSO CORP 6902 JP Tokyo 54.69 635 34,731.25 1.19
NISSAN MOTOR CO LTD 7201 JP Tokyo 4.16 8,233 34,209.25 1.17
CEVA INC CEVA US New York 33.55 979 32,845.45 1.12
INNOVIZ TECHNOLOGIES LTD INVZ US New York 3.84 8,527 32,743.68 1.12
LUNDIN MINING CORP LUN CN Toronto 6.76 4,828 32,649.00 1.11
LEAR CORP LEA US New York 134.75 242 32,609.50 1.11
II-VI INC IIVI US New York 53.29 606 32,293.74 1.10
VITESCO TECHNOLOGIES GROUP A VTSC GR Frankfurt 43.82 724 31,728.89 1.08
PLUG POWER INC PLUG US New York 17.13 1,847 31,639.11 1.08
RENAULT SA RNO FP Paris 27.20 1,163 31,628.67 1.08
HYSTER-YALE MATERIALS HY US New York 33.35 926 30,882.10 1.05
CONTINENTAL AG CON GR Frankfurt 73.60 419 30,839.03 1.05
PIEDMONT LITHIUM INC PLL US New York 40.95 748 30,630.60 1.05
ENERSYS ENS US New York 58.83 519 30,532.77 1.04
ITT INC ITT US New York 67.87 436 29,591.32 1.01
TOMTOM NV TOM2 NA Amsterdam 7.55 3,827 28,911.72 0.99
GS YUASA CORP 6674 JP Tokyo 15.91 1,770 28,161.00 0.96
GENTHERM INC THRM US New York 64.66 430 27,803.80 0.95
PILBARA MINERALS LTD PLS AU Sydney 1.65 16,430 27,179.14 0.93
BLACKBERRY LTD BB US New York 5.74 4,601 26,409.74 0.90
INDIE SEMICONDUCTOR INC INDI US New York 6.18 3,820 23,607.60 0.81
BALLARD POWER SYSTEMS INC BLDP US New York 6.43 3,666 23,572.38 0.80
STANDARD LITHIUM LTD SLI CN Toronto 4.53 5,082 23,003.17 0.79
FAURECIA EO FP Paris 21.81 991 21,610.81 0.74
APERAM APAM NA Amsterdam 30.87 670 20,683.28 0.71
NIKOLA CORP NKLA US New York 5.08 3,932 19,974.56 0.68
TANAKA CHEMICAL CORP 4080 JP Tokyo 8.63 2,196 18,952.01 0.65
QUANTUMSCAPE CORP QS US New York 9.04 2,005 18,125.20 0.62
AMBARELLA INC AMBA US New York 68.78 262 18,020.36 0.62
LUMINAR TECHNOLOGIES INC LAZR US New York 6.74 2,569 17,315.06 0.59
VELODYNE LIDAR INC VLDR US New York 1.09 9,262 10,095.58 0.34
NOVONIX LTD NVX AU Sydney 1.64 5,819 9,545.46 0.33
ROMEO POWER INC RMO US New York 0.52 12,381 6,378.69 0.22
YANDEX NV YNDX US New York 0.00 802 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220628-1.7308-1.73299060472891540.64

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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