9845
Global X China Electric Vehicle ETF
Solactive China Electric Vehicle NR CNH
NAV as of
4 Week: 13.26 - 14.73
52 Week: 13.26 - 21.98
Latest Closing Price
13.65
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle Index NTR.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.19 | 1.48 | -3.50 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.81 | 3.60 | 0.22 |
| 1 Month | -6.49 | 5.65 | -1.15 |
| 3 Months | -5.65 | 11.59 | -0.49 |
| 6 Months | -12.75 | 24.23 | -0.53 |
| 1 Year | -29.79 | 37.88 | -0.79 |
| 2 Years | -6.93 | 55.67 | -0.12 |
| 3 Years | 101.32 | 74.46 | 1.36 |
| 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: 2,778,929,690
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 10.0478 | 708,958 | -4,800 | 279,173,481 |
| 2 | Shenzhen Inovance Technology Co Ltd Class A | 9.9384 | 4,016,497 | -27,200 | 276,134,169 |
| 3 | BYD Co Ltd Class A | 9.6377 | 1,118,031 | -7,600 | 267,779,605 |
| 4 | Ganfeng Lithium Group Co Ltd Class A | 9.2141 | 3,745,595 | -25,200 | 256,011,418 |
| 5 | EVE Energy Co Ltd Class A | 8.2950 | 3,460,030 | -23,600 | 230,472,598 |
| 6 | Tianqi Lithium Industries Inc Class A | 6.8116 | 2,458,216 | -16,800 | 189,258,050 |
| 7 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class | 5.6283 | 3,865,040 | -27,200 | 156,379,518 |
| 8 | CNGR Advanced Materials Co Ltd Class A | 3.0078 | 1,185,081 | -8,000 | 83,571,912 |
| 9 | Ningbo Ronbay New Energy Technology Co Ltd Class A | 2.7493 | 1,046,716 | -7,092 | 76,389,334 |
| 10 | Gotion High-tech Co Ltd Class A | 2.6812 | 2,508,255 | -17,200 | 74,495,174 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.13 |
| Large | 52.45 |
| Medium | 0.00 |
| 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*
13.2135
Price/Book*
4.8659
Price/Sales*
1.8656
Price/Cash Flow*
9.3432
Dividend Yield*
5.3650
Growth Measures
Long-Term Earnings
15.0230
Historical Earnings
370.9159
Sales Growth
118.8306
Cash-Flow Growth
167.9376
Book-Value Growth
60.8622
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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