GLOBAL X ETFS II ICAV CHINA ELECTRIC VEHICLE & BATTERY UCITS EGG

GLOBAL X ETFS II ICAV CHINA ELECTRIC VEHICLE & BATTERY UCITS E

22.450USDD
+0.075+0.34%
At close at Feb 18, 16:35 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪5.36 M‬USD
Fund flows (1Y)
‪1.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪240.00 K‬
Expense ratio
0.68%

About GLOBAL X ETFS II ICAV CHINA ELECTRIC VEHICLE & BATTERY UCITS E


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 18, 2022
Index tracked
Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00094FRAA6
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle and Battery v2 USD Index NTR (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Durables
Stocks99.86%
Producer Manufacturing63.41%
Process Industries17.81%
Consumer Durables15.83%
Non-Energy Minerals1.63%
Electronic Technology1.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
10%89%
Asia89.86%
North America10.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
BYD Company Limited Class A002594
11.60%
L
Li Auto, Inc. Sponsored ADR Class ALI
10.13%
3
Contemporary Amperex Technology Co., Ltd. Class A300750
9.67%
3
Shenzhen Inovance Technology Co., Ltd Class A300124
7.74%
6
Fuyao Glass Industry Group Co., Ltd. Class A600660
5.71%
0
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A002050
4.41%
3
EVE Energy Co. Ltd. Class A300014
4.35%
6
Ningbo Tuopu Group Co., Ltd. Class A601689
3.31%
3
SUNWODA Electronic Co., Ltd. Class A300207
2.72%
0
Tianqi Lithium Corp. Class A002466
2.68%
Top 10 weight62.31%
36 total holdings

Assets under management (AUM)



Fund Flows