3139

Global X Electric vhcl & Battery Act ETF

NAV as of 28-Sep-2023

6.7160

4 Week: 51.84 - 56.66

52 Week: 49.06 - 60.68

Latest Closing Price

52.72

Premium / Discount

-0.83

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:
5,372,769
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
YTD6.161.225.06
1 Day1.700.000.00
1 Week-0.642.44-0.26
1 Month-4.354.63-0.94
3 Months-7.748.81-0.88
6 Months-4.8412.28-0.39
1 Year2.2923.270.10
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: 5,372,769

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp8.82191,1000473,979
2BYD Co Ltd Class H8.807615,7630473,214
3Tesla Inc8.64871,8860464,673
4Contemporary Amperex Technology Co Ltd Class A7.564614,6100406,426
5Texas Instruments Inc5.00421,6900268,862
6Infineon Technologies AG4.88497,9230262,454
7NXP Semiconductors NV4.83341,2950259,686
8Samsung SDI Co Ltd3.89125510209,065
9Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 3.490541,1210187,535
10Wuxi Lead Intelligent Equipment Co Ltd Class A3.487750,2430187,385

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.28
Large32.20
Medium7.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7413

Price/Book*

2.8907

Price/Sales*

1.6065

Price/Cash Flow*

9.4841

Dividend Yield*

1.2614

Growth Measures

Long-Term Earnings

20.6661

Historical Earnings

51.6470

Sales Growth

20.9294

Cash-Flow Growth

24.0343

Book-Value Growth

19.0264

*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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