2845
Global X China Electric Vhcl &BatteryETF
NAV as of
4 Week: 80.00 - 88.92
52 Week: 80.00 - 130.90
Latest Closing Price
82.92
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.55 | 1.54 | -17.29 |
| 1 Day | 2.12 | 0.00 | 0.00 |
| 1 Week | 0.17 | 4.18 | 0.04 |
| 1 Month | -6.01 | 6.61 | -0.91 |
| 3 Months | -12.73 | 11.18 | -1.14 |
| 6 Months | -23.19 | 17.60 | -1.32 |
| 1 Year | -29.13 | 28.15 | -1.03 |
| 2 Years | -51.40 | 48.70 | -1.06 |
| 3 Years | 7.21 | 65.58 | 0.11 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.5137 | -32.5251 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 1,863,576,329
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class A | 10.6831 | 803,500 | 0 | 191,096,405 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 10.5748 | 928,800 | 0 | 189,159,408 |
| 3 | Shenzhen Inovance Technology Co Ltd Class A | 7.3542 | 1,918,200 | 0 | 131,550,156 |
| 4 | Ganfeng Lithium Group Co Ltd Class A | 5.0118 | 2,009,200 | 0 | 89,650,504 |
| 5 | EVE Energy Co Ltd Class A | 4.5789 | 1,804,100 | 0 | 81,906,140 |
| 6 | Fuyao Glass Industry Group Co Ltd Class A | 3.9815 | 1,900,700 | 0 | 71,219,229 |
| 7 | Tianqi Lithium Industries Inc Class A | 2.9002 | 949,958 | 0 | 51,877,206 |
| 8 | Tianneng Battery Group Co Ltd Class A | 2.3554 | 1,217,725 | 0 | 42,133,285 |
| 9 | Ningbo Tuopu Group Co Ltd Class A | 2.3211 | 558,800 | -6,400 | 41,518,840 |
| 10 | Zhuzhou CRRC Times Electric Co Ltd Class A | 2.1507 | 969,545 | 0 | 38,471,546 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.61 |
| Large | 39.32 |
| Medium | 1.65 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5800
Price/Book*
1.5599
Price/Sales*
1.1231
Price/Cash Flow*
3.9603
Dividend Yield*
6.3673
Growth Measures
Long-Term Earnings
11.1299
Historical Earnings
101.1534
Sales Growth
63.5167
Cash-Flow Growth
95.3485
Book-Value Growth
36.8139
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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