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)
‪10.76 M‬HKD
Fund flows (1Y)
‪−40.99 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks93.21%
Electronic Technology34.36%
Producer Manufacturing33.13%
Consumer Durables14.81%
Process Industries9.48%
Non-Energy Minerals1.43%
Bonds, Cash & Other6.79%
Cash6.79%
Stock breakdown by region
35%5%58%
Asia58.61%
North America35.41%
Europe5.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows