2845

Global X China Electric Vhcl &BatteryETF

Solactive China Electric Vehicle NR CNH

NAV as of 12-Oct-2026

86.8965

4 Week: 80.08 - 87.20

52 Week: 60.32 - 104.00

Latest Closing Price

86.78

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Manager intends to adopt a combination of physical and synthetic replication strategy to achieve the investment objective of the Fund. The Fund will invest 50% to 100% of its Net Asset Value directly in constituent stocks of the; and the Fund will use synthetic replication strategy as an ancillary strategy when the Manager considers that such investments are beneficial to the Sub-Fund by investing up to 50% of its Net Asset Value in FDIs, mainly funded total return Swap transaction(s) with one or more Swap Counterparty(ies).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
668,587,145
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.350.000.00
1 Day-0.790.000.00
1 Week-1.010.000.00
1 Month-5.190.000.00
3 Months23.690.000.00
6 Months17.290.000.00
1 Year14.980.000.00
2 Years-30.9558.23-0.53
3 Years-56.5163.45-0.89
5 Years0.0078.730.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.000035.5137-32.5251-31.03358.531530.1854
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00001.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 668,587,145

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class A19.79031,619,1340132,315,630
2Contemporary Amperex Technology Co Ltd Class A18.9410441,6280126,636,829
3Shenzhen Inovance Technology Co Ltd Class A4.6475623,327031,072,851
4Zhejiang Sanhua Intelligent Controls Co Ltd Class 4.4931885,100030,040,294
5Fuyao Glass Industry Group Co Ltd Class A4.4884581,000030,008,650
6EVE Energy Co Ltd Class A4.1112544,507027,486,713
7Ganfeng Lithium Group Co Ltd Class A3.2616493,250021,806,582
8Guangzhou Tinci Materials Technology Co Ltd Class 2.8783588,671019,243,655
9Tianqi Lithium Corp Class A2.7998460,040018,719,028
10Seres Group Co Ltd Class A2.7659385,500018,492,435

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.73
Large48.36
Medium12.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3762

Price/Book*

2.1451

Price/Sales*

1.2469

Price/Cash Flow*

6.9631

Dividend Yield*

1.5574

Growth Measures

Long-Term Earnings

19.7735

Historical Earnings

3.7559

Sales Growth

19.8316

Cash-Flow Growth

-9.0026

Book-Value Growth

17.4167

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com