1634597535

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.

Fund 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”).

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.

Near Real Time Estimated NAV per Share 1

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

Daily NAV per Share3As of 15 Oct 2021

NAV Change % Change
Official NAV per Share in RMB $153.27 $10.96 7.70%
NAV per Share in HKD7 $185.38 $13.26 7.70%
NAV per Share in USD7 $23.83 $1.70 7.70%

Performance As of 15 Oct 2021


Returns Fund Benchmark
1Mo -2.56% -2.51%
3Mo 4.76% 4.79%
6Mo 60.63% 61.08%
1Yr 94.91% 96.30%
YTD 39.31% 39.98%
Since Inception 206.55% 205.45%
Past Performance Fund Benchmark
2020^ 116.25% 117.37%
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

^ Since listing date to end of 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

Fund Details As of 15 Oct 2021

Fund Information

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 9 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Electric Vehicle and Battery Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 4,048.48
Change 144.66
Change % 3.71%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $7,943,721,578.47
Oustanding Units 42,850,000
Exchange Hong Kong Stock Exchange
Stock Code 9845
ISIN HK0000562642
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $1,021,299,544.63
Oustanding Units 42,850,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 28 Sep 2021 - Notice to Unitholders – Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer 
  • 31 Aug 2021 - Announcement – Changes of Fee Structure (Global X Exchange Traded Funds Series OFC) 
  • 9 Jun 2021 - Notice to Shareholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
  • 9 Mar 2021 - Notice to Unitholders 
  • 8 Mar 2021 - Notice to Unitholders 
  • Historical Record

Market Makers5

  • AP Capital Management (Hong Kong) Limited
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • 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

Holdings Overview

As of 15 Oct 2021
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$7,943,721,578.47 $1,021,299,544.63 20 99.83 0.17

Daily Holdings

As of 15 Oct 2021
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 $283.33 2,245,923 $636,337,363.59 9.69%
JIANGXI GANFENG LITHIUM CO 002460 C2 Shenzhen $163.00 3,687,336 $601,035,768.00 9.15%
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen $569.00 1,022,858 $582,006,202.00 8.86%
EVE ENERGY CO LTD 300014 C2 Shenzhen $108.15 4,748,499 $513,550,166.85 7.82%
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen $135.15 3,754,660 $507,442,299.00 7.73%
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen $76.40 6,435,291 $491,656,232.40 7.49%
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen $41.76 11,110,474 $463,973,394.24 7.06%
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen $62.85 7,052,466 $443,247,488.10 6.75%
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen $149.10 2,589,977 $386,165,570.70 5.88%
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai $175.55 1,724,385 $302,715,786.75 4.61%
GUOXUAN HIGH-TECH CO LTD 002074 C2 Shenzhen $49.60 5,518,871 $273,736,001.60 4.17%
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen $62.66 4,104,990 $257,218,673.40 3.92%
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen $82.81 3,048,653 $252,458,954.93 3.84%
QINGDAO TGOOD ELECTRIC 300001 C2 Shenzhen $26.26 7,667,614 $201,351,543.64 3.07%
SHENZHEN SENIOR TECHNOLOGY 300568 C2 Shenzhen $49.03 4,073,403 $199,718,949.09 3.04%
ZHEJIANG YONGTAI TECH 002326 C2 Shenzhen $57.40 3,402,037 $195,276,923.80 2.97%
SHENZHEN YINGHE TECHNOLOGY 300457 C2 Shenzhen $26.08 4,572,442 $119,249,287.36 1.82%
NIU TECHNOLOGIES-SPONS ADR NIU US NASDAQ GM $156.08 442,258 $69,025,489.45 1.05%
NINGBO XUSHENG AUTO TECHNO 603305 C1 Shanghai $37.80 898,445 $33,961,221.00 0.52%
GUANGDONG DONGFANG PRECISI 002611 C2 Shenzhen $5.79 4,580,772 $26,522,669.88 0.40%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202110157.70223.70560118038234048.48

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%


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.

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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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