Global X Electric Vehicle and Battery Active ETF

3139 HKD

Invest in 3139

Important Information

Investors should not base investment decisions on this website/material alone. Please refer to the Prospectus for details including product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X Electric Vehicle and Battery Active ETF (the “Fund”) invests in equity to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses.
  • The Fund employs an actively managed investment strategy and does not seek to track any index or benchmark. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Fund to underperform as compared to other index tracking funds with a similar objective.
  • The Fund’s investments are concentrated in companies involved in the EV/Battery Business, which may experience relatively higher volatility in price performance when compared to other economic sectors. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, liquidity, tax, legal or regulatory event affecting the relevant sector.
  • Electric vehicle companies and electric vehicle-related battery companies invest heavily in research and development which may not necessarily lead to commercially successful products. In addition, the prospects of electric vehicle companies and electric vehicle-related battery companies may be significantly impacted by technological changes, changing government regulations and intense competition from competitors.
  • Investors should note that Unitholders will only receive distributions in USD and not HKD. In the event the relevant Unitholder has no USD account, the Unitholder may have to bear the fees and charges associated with the conversion of such distribution from USD into HKD or any other currency.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The trading price of the Fund 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.

Why Global X Electric Vehicle and Battery Active ETF?

High Growth Potential

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

Experienced Investment Team

The Fund’s investment team has extensive track records in actively-managed equity strategies targeting disruptive themes that are reshaping the economy.

ETF Efficiency

In a single trade, the Fund delivers access to dozens of innovative companies in the electric vehicle and battery theme, along with the outperformance potential of active management.

Fund InformationAs of 19 Apr 2024

Fund Inception Date 18 Mar 2022
SEHK Listing Date 21 Mar 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion.
NAV Per Share USD $6.21
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.

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 3139
ISIN HK0000838257
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $9,731,325.34
Outstanding Units 200,000

ETF Summary

The Fund is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses (the “EV/Battery Business”).

ETF Prices

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

Daily NAV per Unit2As of 19 Apr 2024

NAV Change % Change
Official NAV per Unit in USD $6.21 $-0.18 -2.80%
NAV per Unit in HKD 3 $48.66 $-1.40 -2.80%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%)
1 Mth -7.21
3 Mths -0.42
6 Mths -3.01
1 Yr -12.95
YTD -6.35
Since Inception -22.36
Calendar Year Return Fund NAV (%)
2023 4.31
2022^ -22.06
2021 -
2020 -
2019 -
^ 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 Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund launch date: 18 Mar 2022

Holdings Overview As of 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
9,731,325.34 1,242,270.42 29 94.73 5.27

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 26.33 5,007 131,815.30 10.61
NVIDIA CORP NVDA US New York 762.00 143 108,966.00 8.77
BYD CO LTD 1211 HK Hong Kong 25.68 3,941 101,222.96 8.15
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 5.31 15,709 83,423.13 6.72
NXP SEMICONDUCTORS NV NXPI US New York 215.12 323 69,483.76 5.59
TESLA INC TSLA US New York 147.05 470 69,113.50 5.56
TEXAS INSTRUMENTS INC TXN US New York 159.68 421 67,225.28 5.41
RENESAS ELECTRONICS CORP 6723 JP Tokyo 15.50 4,297 66,609.11 5.36
DENSO CORP 6902 JP Tokyo 18.24 3,470 63,283.78 5.09
PANASONIC HOLDINGS CORP 6752 JP Tokyo 8.79 5,859 51,503.15 4.15
STMICROELECTRONICS NV STMPA FP Paris 39.17 1,081 42,342.31 3.41
ALBEMARLE CORP ALB US New York 112.15 355 39,813.25 3.20
SAMSUNG SDI CO LTD 006400 KS Seoul 290.09 137 39,741.98 3.20
ZHEJIANG HANGKE TECHNOLOGY 688006 C1 Shanghai 2.96 11,635 34,403.17 2.77
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 32.15 821 26,398.48 2.13
NIDEC CORP 6594 JP Tokyo 42.64 532 22,684.00 1.83
PEOPLE & TECHNOLOGY INC 137400 KS Seoul 27.85 789 21,974.66 1.77
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 3.14 6,892 21,672.02 1.74
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 3.01 6,837 20,597.87 1.66
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 3.05 6,275 19,169.08 1.54
LG CHEM LTD 051910 KS Seoul 268.02 61 16,349.43 1.32
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 8.42 1,409 11,859.07 0.95
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 5.71 1,875 10,710.54 0.86
APTIV PLC APTV US New York 69.63 141 9,817.83 0.79
L.K. TECHNOLOGY HOLDINGS LTD 558 HK Hong Kong 0.36 20,757 7,472.37 0.60
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 6.22 889 5,532.08 0.45
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 4.47 1,201 5,370.71 0.43
POSCO HOLDINGS INC 005490 KS Seoul 279.60 17 4,753.17 0.38
LG ENERGY SOLUTION 373220 KS Seoul 265.49 13 3,451.39 0.28
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Market Makers 4

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

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

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

SinoPac Securities (Asia) Limited

Product Documents

Announcements / Notices

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