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.

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 30 Sep 2022

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 30 Sep 2022

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,869.53
Change 34.07
Change % 1.20%

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 30 Sep 2022

Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $4,530,391,253.64
Outstanding Units 39,450,000

Near Real Time Estimated NAV per Share4 As of 3 Oct 2022

12:00pm 114.6258 14.6022
04:00pm 114.4963 14.5857

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

Daily NAV per Share5As of 30 Sep 2022

NAV Change % Change
Official NAV per Share in RMB $104.29 $-3.40 -3.16%
NAV per Share in HKD3 $114.84 $-3.75 -3.16%
NAV per Share in USD3 $14.63 $-0.48 -3.16%

Performance As of 30 Sep 2022

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -11.83 -11.78
3 Mths -25.89 -26.01
6 Mths -12.12 -12.08
1 Yr -29.47 -28.83
YTD -30.05 -29.54
Since Inception 108.59 109.66
Calendar Year Return Fund NAV (%) Benchmark (%)
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 30 Sep 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,530,391,253.64 577,122,689.82 19 99.99 0.01

Daily HoldingsAs of 30 Sep 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 57.51 8,277,897 476,061,856.47 11.57
EVE ENERGY CO LTD 300014 C2 Shenzhen 84.60 5,267,330 445,616,118.00 10.83
BYD CO LTD 002594 C2 Shenzhen 252.01 1,606,031 404,735,872.31 9.84
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 400.89 1,002,158 401,755,120.62 9.76
GANFENG LITHIUM CO LTD 002460 C2 Shenzhen 74.84 5,002,795 374,409,177.80 9.10
TIANQI LITHIUM CORP 002466 C2 Shenzhen 100.40 3,665,716 368,037,886.40 8.95
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 44.06 6,744,340 297,155,620.40 7.22
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 55.80 3,550,779 198,133,468.20 4.82
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 23.28 8,018,274 186,665,418.72 4.54
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 30.53 5,667,255 173,021,295.15 4.21
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 281.80 578,752 163,092,313.60 3.96
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen 66.01 1,789,265 118,109,382.65 2.87
NINGBO RONBAY NEW ENERGY T 688005 C1 Shanghai 84.15 1,403,144 118,074,567.60 2.87
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 20.85 5,380,022 112,173,458.70 2.73
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 41.88 1,971,608 82,570,943.04 2.01
ZHEJIANG YONGTAI TECH 002326 C2 Shenzhen 22.96 2,738,587 62,877,957.52 1.53
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 83.38 753,590 62,834,334.20 1.53
NINGBO XUSHENG AUTO TECHNO 603305 C1 Shanghai 36.16 1,036,923 37,495,135.68 0.91
SHENZHEN YINGHE TECHNOLOGY 300457 C2 Shenzhen 23.65 1,318,442 31,181,153.30 0.76
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 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

Key Documents

Monthly Returns

Announcements / Notices

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