1664805663

Global X Electric Vehicle and Battery Active ETF

3139 HKD

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. There is no guarantee of the repayment of the principle. 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 is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
  • 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 may invest in stocks of small-capitalisation/mid-capitalisation companies which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • 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.
  • PRC 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 relevant regulations on the Stock Connect are subject to change which may have potential retrospective effect. The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Fund’s ability to invest in A-Shares or access the PRC markets through the programme will be adversely affected. In such event, the Fund’s ability to achieve its investment objective could be negatively affected.
  • There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realised via the Stock Connect on the Fund’s investments in the PRC. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • 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.

Why Invest ?

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 30 Sep 2022

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.
^ 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.

ETF Objective

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”).

Trading InformationAs of 30 Sep 2022

Exchange Hong Kong Stock Exchange
Stock Code 3139
ISIN HK0000838257
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $67,911,997.57
Outstanding Units 1,350,000

Near Real Time Estimated NAV per Unit1 As of 3 Oct 2022

HKD
12:00pm 50.2472
04:00pm 50.1202

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

Daily NAV per Unit2As of 30 Sep 2022

NAV Change % Change
Official NAV per Unit in USD $6.41 $-0.15 -2.28%
NAV per Unit in HKD3 $50.31 $-1.17 -2.28%

Performance


Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
Calendar Year Return Fund NAV (%)
2021 -
2020 -
2019 -
2018 -
2017 -
2016 -
2015 -
2014 -
2013 -
2012 -
2011 -
2010 -
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 30 Sep 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
67,911,997.57 8,651,320.09 29 95.56 4.44

Daily HoldingsAs of 30 Sep 2022

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 265.25 3,055 810,338.75 9.37
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 56.23 12,144 682,886.74 7.89
ALBEMARLE CORP ALB US New York 264.44 2,267 599,485.48 6.93
BYD CO LTD 1211 HK Hong Kong 24.76 24,040 595,341.37 6.88
GANFENG LITHIUM CO LTD 002460 C2 Shenzhen 10.50 42,807 449,376.41 5.19
INFINEON TECHNOLOGIES AG IFX GR Frankfurt 22.25 19,807 440,663.19 5.09
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 6.64 63,803 423,404.77 4.89
STMICROELECTRONICS NV STM FP Paris 31.59 13,369 422,310.86 4.88
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 8.07 51,214 413,136.69 4.78
SAMSUNG SDI CO LTD 006400 KS Seoul 381.63 1,074 409,872.94 4.74
EVE ENERGY CO LTD 300014 C2 Shenzhen 11.87 33,548 398,105.98 4.60
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 24.42 10,802 263,824.14 3.05
NXP SEMICONDUCTORS NV NXPI US New York 147.51 1,727 254,749.77 2.94
NIDEC CORP 6594 JP Tokyo 56.17 4,347 244,161.13 2.82
TEXAS INSTRUMENTS INC TXN US New York 154.78 1,423 220,251.94 2.55
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 4.04 49,563 200,148.43 2.31
DENSO CORP 6902 JP Tokyo 45.50 4,004 182,184.80 2.11
LG ENERGY SOLUTION 373220 KS Seoul 298.11 568 169,324.46 1.96
NVIDIA CORP NVDA US New York 121.39 1,302 158,049.78 1.83
SHENZHEN DYNANONIC CO LTD 300769 C2 Shenzhen 39.53 3,982 157,399.72 1.82
ZHEJIANG HANGKE TECHNOLOGY 688006 C1 Shanghai 7.01 21,280 149,216.37 1.72
PANASONIC HOLDINGS CORP 6752 JP Tokyo 7.01 14,827 103,920.61 1.20
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 14.81 6,628 98,158.04 1.13
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 45.45 2,096 95,257.24 1.10
L&F CO LTD 066970 KS Seoul 124.21 701 87,067.84 1.01
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 4.08 17,999 73,468.82 0.85
LG CHEM LTD 051910 KS Seoul 374.64 163 61,066.74 0.71
LUMINAR TECHNOLOGIES INC LAZR US New York 7.29 7,911 57,631.64 0.67
TECHTRONIC INDUSTRIES CO LTD 669 HK Hong Kong 9.66 4,766 46,051.63 0.53
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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Citigroup Global Markets Asia Limited

ABN AMRO Clearing Hong Kong Limited

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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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