3139 Global X Electric vhcl & Battery Act ETF

NAV as of 23-Mar-2023

7.1222

4 Week: 53.20 - 56.84

52 Week: 49.06 - 65.88

Latest Closing Price

55.48

Premium / Discount

-0.75

Expense Ratio

0.75%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses (the “EV/Battery Business”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
7,718,827
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.271.457.06
1 Day-1.300.000.00
1 Week2.473.030.82
1 Month-0.226.96-0.03
3 Months9.3011.430.81
6 Months2.1320.280.10
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 7,718,827

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A8.269411,1380638,301
2BYD Co Ltd Class H7.930322,7510612,125
3Tesla Inc7.74093,1380597,507
4Infineon Technologies AG7.233515,1890558,337
5Samsung SDI Co Ltd5.47667610422,730
6Wuxi Lead Intelligent Equipment Co Ltd Class A5.115069,0830394,817
7STMicroelectronics NV4.88117,7100376,766
8Ganfeng Lithium Group Co Ltd Class A4.444134,8810343,032
9NVIDIA Corp4.25681,2270328,578
10NXP Semiconductors NV3.21821,4070248,406

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.81
Large30.42
Medium7.54
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0947

Price/Book*

3.2068

Price/Sales*

1.8080

Price/Cash Flow*

7.6567

Dividend Yield*

0.8899

Growth Measures

Long-Term Earnings

24.2644

Historical Earnings

53.0432

Sales Growth

27.2789

Cash-Flow Growth

33.4051

Book-Value Growth

23.7694

*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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