MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF

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Key stats


Assets under management (AUM)
‪5.83 M‬HKD
Fund flows (1Y)
‪−22.40 M‬HKD
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%
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

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks91.45%
Producer Manufacturing38.20%
Consumer Durables26.36%
Electronic Technology20.33%
Process Industries5.19%
Non-Energy Minerals1.37%
Bonds, Cash & Other8.55%
Cash8.55%
Stock breakdown by region
27%3%68%
Asia68.17%
North America27.93%
Europe3.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows