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Global X China Electric Vehicle and Battery ETF

2845 HKD
9845 USD

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 Invest ?

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 1 Jun 2023

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).
^ 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 1 Jun 2023

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,379.35
Change 12.83
Change % 0.54%

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.

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 China Electric Vehicle and Battery Index NTR (the “Index”).

Trading InformationAs of 1 Jun 2023

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $2,671,527,299.56
Outstanding Units 27,500,000

Near Real Time Estimated NAV per Share4

HKD USD
-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Share5As of 1 Jun 2023

NAV Change % Change
Official NAV per Share in RMB $88.21 $0.47 0.54%
NAV per Share in HKD3 $97.15 $0.52 0.54%
NAV per Share in USD3 $12.40 $0.07 0.54%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -3.04 -2.99
3 Mths -12.35 -12.22
6 Mths -17.51 -16.60
1 Yr -23.25 -22.36
YTD -12.32 -11.39
Since Inception 76.42 79.52
Calendar Year Return Fund NAV (%) Benchmark (%)
2022 -32.53 -31.91
2021 35.51 36.37
2020^ 116.25 117.37
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
^ Since listing date to the end of the calendar year.
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 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 launch date: 16 Jan 2020

Holdings Overview As of 1 Jun 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,671,527,299.56 341,094,284.65 41 99.69 0.31

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BYD CO LTD 002594 C2 Shenzhen 255.45 1,042,031 266,186,818.95 10.97
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 222.90 1,188,804 264,984,411.60 10.92
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 59.39 3,737,547 221,972,916.33 9.15
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 62.10 3,487,095 216,548,599.50 8.93
EVE ENERGY CO LTD 300014 C2 Shenzhen 63.48 3,224,030 204,661,424.40 8.44
TIANQI LITHIUM CORP 002466 C2 Shenzhen 72.33 2,292,016 165,781,517.28 6.83
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 42.10 3,736,240 157,295,704.00 6.48
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 35.19 1,993,324 70,145,071.56 2.89
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 62.55 1,103,081 68,997,716.55 2.84
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 26.46 2,331,955 61,703,529.30 2.54
NINGBO RONBAY NEW ENERGY T 688005 C1 Shanghai 58.14 973,985 56,627,487.90 2.33
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 15.92 3,267,374 52,016,594.08 2.14
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 46.90 1,013,008 47,510,075.20 1.96
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 15.17 2,491,800 37,800,606.00 1.56
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 32.28 1,162,900 37,538,412.00 1.55
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 25.12 1,416,852 35,591,322.24 1.47
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen 49.24 688,765 33,914,788.60 1.40
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 33.50 854,206 28,615,901.00 1.18
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 108.50 261,280 28,348,880.00 1.17
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 44.35 632,779 28,063,748.65 1.16
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 91.58 303,800 27,822,004.00 1.15
GEM CO LTD 002340 C2 Shenzhen 6.76 3,881,864 26,241,400.64 1.08
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 46.10 546,800 25,207,480.00 1.04
PYLON TECHNOLOGIES CO LTD 688063 C1 Shanghai 196.06 121,301 23,782,274.06 0.98
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 220.91 105,128 23,223,826.48 0.96
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 34.08 534,280 18,208,262.40 0.75
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 29.96 606,898 18,182,664.08 0.75
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 127.15 135,919 17,282,100.85 0.71
WUXI AUTOWELL TECHNOLOGY C 688516 C1 Shanghai 172.88 91,663 15,846,699.44 0.65
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 30.49 514,439 15,685,245.11 0.65
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 56.90 271,000 15,419,900.00 0.64
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 15.17 1,013,022 15,367,543.74 0.63
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 134.62 107,400 14,458,188.00 0.60
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 108.50 133,083 14,439,505.50 0.60
SHENZHEN SENIOR TECHNOLOGY 300568 C2 Shenzhen 16.15 869,404 14,040,874.60 0.58
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 46.10 240,800 11,100,880.00 0.46
GUANGZHOU GREAT POWER ENER 300438 C2 Shenzhen 47.05 212,700 10,007,535.00 0.41
DO-FLUORIDE NEW MATERIALS 002407 C2 Shenzhen 19.92 415,300 8,272,776.00 0.34
DO-FLUORIDE NEW MATERIALS 002407 C2 Shenzhen 19.92 407,960 8,126,563.20 0.34
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 91.58 75,863 6,947,533.54 0.29
GUANGZHOU GREAT POWER ENER 300438 C2 Shenzhen 47.05 90,940 4,278,727.00 0.18
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20230601.53890.542146273853592379.35

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 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

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

Barclays Bank PLC

China Galaxy International Securities (Hong Kong) Co., Limited

Key Documents

Monthly Returns

Announcements / Notices

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