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?

High Growth Potential

Global X China Electric Vehicle and Battery ETF enables investors to access high growth potential through companies critical to the development of electric vehicles in China.

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 electric vehicle theme in China.

Fund InformationAs of 23 May 2024

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 $66.92
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 23 May 2024

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 1,817.54
Change -31.44
Change % -1.70%

Trading InformationAs of 23 May 2024

Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,270,599,907.95
Outstanding Units 17,650,000

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”).

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 23 May 2024

NAV Change % Change
Official NAV per Share in RMB $66.92 $-1.15 -1.69%
NAV per Share in HKD 3 $71.99 $-1.24 -1.69%
NAV per Share in USD3 $9.22 $-0.16 -1.69%

Performance As of 23 May 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 2.87 2.93
3 Mths 6.74 6.91
6 Mths -7.69 -7.40
1 Yr -27.23 -26.73
YTD -3.54 -3.28
Since Inception 33.85 37.13
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -31.03 -30.02
2022 -32.53 -31.91
2021 35.51 36.37
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, 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 30 Apr 2024

  Sector Weight (%)
Industrials 46.9
Consumer Discretionary 27.0
Materials 23.2
Information Technology 2.5
Cash 0.4
  Sector Weight (%)
China 99.6
Cash 0.4

Holdings Overview As of 23 May 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,270,599,907.95 162,717,728.03 66 99.60 0.40

Daily HoldingsAs of 23 May 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 204.34 1,147,600 234,500,584.00 19.86
BYD CO LTD 002594 C2 Shenzhen 214.95 737,300 158,482,635.00 13.42
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 60.09 1,626,700 97,748,403.00 8.28
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 46.33 1,172,300 54,312,659.00 4.60
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 22.22 2,086,286 46,357,274.92 3.92
EVE ENERGY CO LTD 300014 C2 Shenzhen 38.06 1,165,802 44,370,424.12 3.76
TIANQI LITHIUM CORP 002466 C2 Shenzhen 37.43 891,390 33,364,727.70 2.83
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 20.14 1,593,121 32,085,456.94 2.71
GEM CO LTD 002340 C2 Shenzhen 6.57 4,284,800 28,151,136.00 2.38
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 34.25 792,215 27,133,363.75 2.29
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 39.85 629,350 25,079,597.50 2.12
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 58.31 416,800 24,303,608.00 2.06
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 52.70 445,500 23,477,850.00 1.99
TIANNENG BATTERY GROUP CO 688819 C1 Shanghai 26.93 857,783 23,100,096.19 1.96
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 21.16 1,059,600 22,421,136.00 1.89
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 20.59 1,009,750 20,790,752.50 1.76
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 14.71 1,380,069 20,300,814.99 1.72
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 28.67 692,200 19,845,374.00 1.68
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 102.54 187,700 19,246,758.00 1.63
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 97.18 189,100 18,376,738.00 1.56
WUXI AUTOWELL TECHNOLOGY C 688516 C1 Shanghai 63.92 275,441 17,606,188.72 1.49
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 32.44 519,520 16,853,228.80 1.43
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 22.25 646,900 14,393,525.00 1.22
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 10.86 1,321,900 14,355,834.00 1.22
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 20.66 696,280 14,385,144.80 1.22
CHINA BAOAN GROUP 000009 C2 Shenzhen 10.14 1,395,300 14,148,342.00 1.20
DO-FLUORIDE NEW MATERIALS 002407 C2 Shenzhen 13.23 1,069,370 14,147,765.10 1.20
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 16.92 827,700 14,004,684.00 1.19
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen 40.93 333,500 13,650,155.00 1.16
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 31.16 422,597 13,168,122.52 1.11
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 9.77 1,287,900 12,582,783.00 1.07
NINGBO RONBAY NEW ENERGY T 688005 C1 Shanghai 28.89 422,627 12,209,694.03 1.04
SHENZHEN SENIOR TECHNOLOGY 300568 C2 Shenzhen 9.94 1,127,904 11,211,365.76 0.95
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 87.80 122,700 10,773,060.00 0.91
PYLON TECHNOLOGIES CO LTD 688063 C1 Shanghai 64.46 148,052 9,543,431.92 0.81
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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 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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Yuanta Securities (Hong Kong) Company Limited

Goldman Sachs (Asia) Securities Limited

Product Documents

Monthly Returns

Announcements / Notices

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