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GLOBALX CHINA ELECTR VEHIC UCITS ETF USDGLOBALX CHINA ELECTR VEHIC UCITS ETF USDGLOBALX CHINA ELECTR VEHIC UCITS ETF USD

GLOBALX CHINA ELECTR VEHIC UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪6.25 M‬ EUR
Fund flows (1Y)
‪2.21 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪268.91 K‬
Expense ratio
0.68%

About GLOBALX CHINA ELECTR VEHIC UCITS ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Durables
Stocks99.86%
Producer Manufacturing62.92%
Process Industries17.87%
Consumer Durables16.31%
Non-Energy Minerals1.57%
Electronic Technology1.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows