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 2 Feb 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 2 Feb 2023

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 3,012.42
Change -28.11
Change % -0.92%

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 2 Feb 2023

Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $4,033,545,231.28
Outstanding Units 30,950,000

Near Real Time Estimated NAV per Share4

-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Share5As of 2 Feb 2023

NAV Change % Change
Official NAV per Share in RMB $111.88 $-1.04 -0.92%
NAV per Share in HKD3 $130.32 $-1.22 -0.92%
NAV per Share in USD3 $16.62 $-0.15 -0.92%

Performance As of 2 Feb 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 11.21 12.18
3 Mths 2.34 3.35
6 Mths -14.09 -13.10
1 Yr -13.28 -12.23
YTD 11.21 12.18
Since Inception 123.75 127.28
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 2 Feb 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,033,545,231.28 514,344,593.12 35 99.75 0.25

Daily HoldingsAs of 2 Feb 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 302.62 1,171,231 354,437,925.22 10.24
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 466.10 742,558 346,106,283.80 10.00
EVE ENERGY CO LTD 300014 C2 Shenzhen 90.20 3,625,230 326,995,746.00 9.44
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 79.56 3,921,995 312,033,922.20 9.01
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 71.73 4,206,897 301,760,721.81 8.71
TIANQI LITHIUM CORP 002466 C2 Shenzhen 94.84 2,575,816 244,290,389.44 7.06
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 49.02 4,202,440 206,003,608.80 5.95
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 77.87 1,241,081 96,642,977.47 2.79
NINGBO RONBAY NEW ENERGY T 688005 C1 Shanghai 81.60 1,096,375 89,464,200.00 2.58
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 56.27 1,546,879 87,042,881.33 2.51
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 23.57 3,675,574 86,633,279.18 2.50
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 32.91 2,628,655 86,509,036.05 2.50
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 19.37 3,946,422 76,442,194.14 2.21
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 268.47 277,352 74,460,691.44 2.15
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 153.30 427,963 65,606,727.90 1.89
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 67.37 884,200 59,568,554.00 1.72
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 49.12 1,137,208 55,859,656.96 1.61
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen 67.28 771,565 51,910,893.20 1.50
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 39.30 1,307,800 51,396,540.00 1.48
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 47.81 949,606 45,400,662.86 1.31
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 25.81 1,596,252 41,199,264.12 1.19
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 56.85 712,285 40,493,402.25 1.17
PYLON TECHNOLOGIES CO LTD 688063 C1 Shanghai 293.13 136,550 40,026,901.50 1.16
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 328.84 118,928 39,108,283.52 1.13
GEM CO LTD 002340 C2 Shenzhen 8.08 4,372,864 35,332,741.12 1.02
SUZHOU TA&A ULTRA CLEAN TE 300390 C2 Shenzhen 62.84 465,600 29,258,304.00 0.84
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 37.44 682,798 25,563,957.12 0.74
GUANGZHOU GREAT POWER ENER 300438 C2 Shenzhen 74.50 339,440 25,288,280.00 0.73
DO-FLUORIDE NEW MATERIALS 002407 C2 Shenzhen 37.00 663,400 24,545,800.00 0.71
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 41.89 576,539 24,151,218.71 0.70
SHENZHEN SENIOR TECHNOLOGY 300568 C2 Shenzhen 24.18 979,804 23,691,660.72 0.68
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 71.83 305,500 21,944,065.00 0.63
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 178.92 121,200 21,685,104.00 0.63
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 144.46 149,719 21,628,406.74 0.62
WUXI AUTOWELL TECHNOLOGY C 688516 C1 Shanghai 205.94 103,353 21,284,516.82 0.61
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 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

Key Documents

Monthly Returns

Announcements / Notices

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