1733394910

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 4 Dec 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 $7.47
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 4 Dec 2024

Exchange Hong Kong Stock Exchange
Stock Code 3139
ISIN HK0000838257
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $5,815,516.36
Outstanding Units 100,000

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 4 Dec 2024

NAV Change % Change
Official NAV per Unit in USD $7.47 $-0.05 -0.62%
NAV per Unit in HKD 3 $58.16 $-0.36 -0.62%

Performance As of 4 Dec 2024

Cumulative Return Fund NAV (%)
1 Mth 0.84
3 Mths 15.72
6 Mths 6.45
1 Yr 17.58
YTD 12.63
Since Inception -6.62
Calendar Year Return Fund NAV (%)
2023 4.31
2022 -
2021 -
2020 -
2019 -
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, Net Asset Value to Net Asset Value.
• 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 USD 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.
• Fund inception date: 18 March 2022

Exposure As of 31 Oct 2024

    Weight (%)
Consumer Discretionary 39.9
Information Technology 28.0
Industrials 20.1
Materials 7.7
Cash 4.2
Communication Services 0.0
    Weight (%)
China 49.2
United States 27.3
Korea 10.4
Cash 4.2
Taiwan 2.7
Japan 2.4
France 2.0
Germany 1.8

Holdings Overview As of 4 Dec 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
5,815,516.36 747,034.78 28 94.55 5.45

Daily HoldingsAs of 4 Dec 2024

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TESLA INC TSLA US New York 357.93 212 75,881.16 10.16
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 6.81 10,411 70,946.15 9.50
BYD 1211 HK Hong Kong 33.45 1,988 66,497.97 8.90
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 35.59 1,753 62,392.43 8.35
TEXAS INSTRUMENTS INC TXN US New York 196.65 243 47,785.95 6.40
LI AUTO INC-CLASS A 2015 HK Hong Kong 11.28 3,405 38,424.65 5.14
ALBEMARLE CORP ALB US New York 102.61 284 29,141.24 3.90
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 3.60 7,857 28,259.59 3.78
EVE ENERGY 300014 C2 Shenzhen 6.59 4,200 27,666.69 3.70
NVIDIA CORP NVDA US New York 145.14 179 25,980.06 3.48
HYUNDAI MOTOR 005380 KS Seoul 148.20 173 25,637.84 3.43
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 3.15 7,246 22,835.10 3.06
TAIWAN SEMICONDUCTOR-SP ADR TSM US New York 200.69 106 21,273.14 2.85
NXP SEMICONDUCTORS NV NXPI US New York 223.66 88 19,682.08 2.63
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 3.11 6,188 19,236.08 2.57
DENSO CORP 6902 JP Tokyo 14.53 1,211 17,589.81 2.35
LG ENERGY SOLUTION 373220 KS Seoul 275.83 56 15,446.38 2.07
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 3.98 3,737 14,858.40 1.99
STMICROELECTRONICS NV STMPA FP Paris 26.03 541 14,081.65 1.89
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 33.74 411 13,867.88 1.86
SAMSUNG SDI 006400 KS Seoul 183.65 69 12,671.79 1.70
BYD ELECTRONIC INTL 285 HK Hong Kong 4.83 2,493 12,040.96 1.61
PEOPLE & TECHNOLOGY INC 137400 KS Seoul 30.10 231 6,953.11 0.93
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 4.90 937 4,593.49 0.61
POSCO HOLDINGS INC 005490 KS Seoul 193.58 22 4,258.67 0.57
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 8.55 455 3,892.08 0.52
LG CHEM 051910 KS Seoul 195.70 13 2,544.14 0.34
XIAOMI CORP-CLASS B 1810 HK Hong Kong 3.74 506 1,891.45 0.25
Source: Mirae Asset, Bloomberg
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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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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