2849 Glbl X Autonomous&Electric Vehicles ETF
Solactive Autonomous & Elec Vehcl NR USD

NAV as of

0.0000

4 Week: 45.58 - 49.52

52 Week: 40.00 - 56.70

Latest Closing Price

47.96

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Autonomous & Electric Vehicles Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
2,762,335
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.661.4811.90
1 Day0.420.000.00
1 Week2.262.560.88
1 Month0.336.480.05
3 Months17.6611.781.50
6 Months13.4920.940.64
1 Year-16.3032.26-0.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-33.5234
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 2,762,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp4.69884740129,795
2Tesla Inc4.48206340123,808
3Apple Inc3.4502587095,305
4Alphabet Inc Class A3.1374859086,665
5Qualcomm Inc2.9748645082,173
6Intel Corp2.88102,480079,583
7Toyota Motor Corp2.74845,471075,920
8Honeywell International Inc2.4784362068,461
9Microsoft Corp2.2520219062,207
10Infineon Technologies AG1.87461,254051,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.30
Large23.60
Medium20.90
Small12.65
Micro7.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5922

Price/Book*

1.5268

Price/Sales*

0.7347

Price/Cash Flow*

4.3850

Dividend Yield*

1.9531

Growth Measures

Long-Term Earnings

14.6880

Historical Earnings

17.4683

Sales Growth

5.6498

Cash-Flow Growth

0.1897

Book-Value Growth

9.0399

*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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