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3139
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Analysis
MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF
3139
Hong Kong Exchange
3139
Hong Kong Exchange
3139
Hong Kong Exchange
3139
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.83 M
HKD
Fund flows (1Y)
−22.40 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Home page
globalxetfs.com.hk
Inception date
Mar 18, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000838257
The Sub-Funds investment objective 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
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
91.45%
Producer Manufacturing
38.20%
Consumer Durables
26.36%
Electronic Technology
20.33%
Process Industries
5.19%
Non-Energy Minerals
1.37%
Bonds, Cash & Other
8.55%
Cash
8.55%
Stock breakdown by region
27%
3%
68%
Asia
68.17%
North America
27.93%
Europe
3.89%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows