Key stats
About Global X China Electric Vehicle and Battery ETF Units
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Inception date
Jul 11, 2023
Replication method
Physical
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049970001
The Global X China Electric Vehicle and Battery ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Electric Vehicle and Battery Index (JPY converted).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
2254 assets under management is 388.90 M JPY. It's fallen 41.84% over the last month.
2254 fund flows account for 191.22 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2254 doesn't pay dividends to its holders.
2254 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
2254 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
2254 follows the Solactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2254 invests in funds.
2254 price has risen by 12.58% over the last month, and its yearly performance shows a 52.61% increase. See more dynamics on 2254 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.40% over the last month, showed a 18.63% increase in three-month performance and has increased by 56.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.40% over the last month, showed a 18.63% increase in three-month performance and has increased by 56.68% in a year.
2254 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.