Global X China Electric Vehicle and Battery ETF | 2845 | Global X ETFs Hong Kong
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Global X China Electric Vehicle and Battery ETF

2845 HKD
9845 USD

Invest in 2845 /9845

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 China Electric Vehicle and Battery 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.
  • Electric vehicle companies invest heavily in research and development which may not necessarily lead to commercially successful products. In addition, the prospects of Electric vehicle companies may significantly be impacted by technological changes, changing governmental regulations and intense competition from competitors.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade 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.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X China Electric Vehicle and Battery ETF? Product Flyer 

  • The ETF helps investors capture opportunities in EV value chain through investing in leading companies across EV makers, Battery makers, Autoparts makers, and upstream material providers.
  • With trade-in stimulus being extended into 2025, the strong sales momentum for China EV could be extended into 2025. Leading domestic brand will continue to gain share.
  • Battery sector is nearing an inflection point with improving supply-demand dynamics as battery makers react to overcapacity issues through cutting Capex.

Fund InformationAs of 29 Apr 2025

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
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 RMB $76.11
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 29 Apr 2025

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,078.36
Change -2.42
Change % -0.12%

Trading InformationAs of 29 Apr 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Base Currency RMB
Total Net Asset Value $1,003,127,108.82
Outstanding Units 12,350,000

ETF Summary

The Global X China Electric Vehicle and Battery ETF (2845/9845) seeks to invest in Chinese companies positioned to benefit from increasing penetration of electric vehicles, including companies that produce electric vehicles (“EVs”), EV components such as lithium batteries, equipment for battery production, and critical battery materials such as lithium and cobalt.

The Fund seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle and Battery Index (the “Index”).

Research

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ETF Prices

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

Daily NAV per Share5As of 29 Apr 2025

NAV Change % Change
Official NAV per Share in RMB $76.11 $-0.09 -0.12%
NAV per Share in HKD 3 $81.22 $-0.10 -0.12%
NAV per Share in USD3 $10.47 $-0.01 -0.12%

Performance As of 29 Apr 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -7.75 -7.72
3 Mths 1.54 1.69
6 Mths -0.70 -0.44
1 Yr 9.68 10.29
YTD 1.08 1.24
Since Inception 52.22 56.81
Calendar Year Return Fund NAV (%) Benchmark (%)
2024 8.53 9.24
2023 -31.03 -30.02
2022 -32.53 -31.91
2021 35.51 36.37
2020 - -
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, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in RMB 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 China Electric Vehicle and Battery Index.
• Fund inception date: 16 January 2020

Exposure As of 31 Mar 2025

    Weight (%)
Consumer Discretionary 47.3
Industrials 43.2
Materials 8.3
Information Technology 0.9
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 29 Apr 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Total Net Asset Value (in RMB) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,003,127,108.82 129,294,994.94 939,961,683.68 28 99.82 0.18

Daily HoldingsAs of 29 Apr 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BYD 002594 C2 Shenzhen 355.00 668,790 237,420,450.00 25.26
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 232.03 723,230 167,811,056.90 17.85
LI AUTO INC - ADR LI US New York 175.71 430,168 75,586,028.47 8.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 67.12 936,975 62,889,762.00 6.69
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 58.13 908,800 52,828,544.00 5.62
EVE ENERGY 300014 C2 Shenzhen 40.63 780,336 31,705,051.68 3.37
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 26.04 1,204,000 31,352,160.00 3.34
NINGBO TUOPU GROUP 601689 C1 Shanghai 51.39 568,800 29,230,632.00 3.11
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 103.05 215,800 22,238,190.00 2.37
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 30.18 624,100 18,835,338.00 2.00
TIANQI LITHIUM CORP 002466 C2 Shenzhen 28.60 611,400 17,486,040.00 1.86
GOTION HIGH-TECH 002074 C2 Shenzhen 20.39 821,900 16,758,541.00 1.79
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 46.00 365,220 16,800,120.00 1.79
SUNWODA ELECTRONIC 300207 C2 Shenzhen 18.89 715,100 13,508,239.00 1.43
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 16.88 763,200 12,882,816.00 1.37
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 59.40 216,400 12,854,160.00 1.37
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 127.37 99,700 12,698,789.00 1.35
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 19.43 630,700 12,254,501.00 1.31
GEM 002340 C2 Shenzhen 6.05 1,928,000 11,664,400.00 1.24
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 31.56 368,500 11,629,860.00 1.23
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 27.12 386,500 10,481,880.00 1.11
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 32.41 313,600 10,163,776.00 1.08
QINGDAO TGOOD ELECTRIC 300001 C2 Shenzhen 23.14 407,100 9,420,294.00 1.00
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 31.65 272,000 8,608,800.00 0.92
XIAMEN FARATRONIC 600563 C1 Shanghai 103.14 82,300 8,488,422.00 0.91
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 28.76 263,714 7,584,414.64 0.81
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 27.16 278,900 7,574,924.00 0.81
CHINA BAOAN GROUP 000009 C2 Shenzhen 7.40 1,017,000 7,525,800.00 0.80
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250429-.1197-0.116302540393512078.36

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:17 Jan 2020

Rolling 1 Year TD: -0.84%

TD for Calendar Year 2024:-0.71%

TD for Calendar Year 2023:-1.02%

TD for Calendar Year 2022:-0.61%

TD for Calendar Year 2021:-0.85%

Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :-%

^ 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

2845 (HKD)

Flow Traders Hong Kong Limited

Optiver Trading Hong Kong Limited

Mirae Asset Securities Co., Ltd.

9845 (USD)

Flow Traders Hong Kong Limited

Optiver Trading Hong Kong Limited

Mirae Asset Securities Co., Ltd.

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

DBS Vickers (Hong Kong) Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Yuanta Securities (Hong Kong) Company Limited

Goldman Sachs (Asia) Securities Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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