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Global X China Electric Vehicle and Battery ETF

2845 HKD
9845 USD

Invest in 2845 /9845

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X China Electric Vehicle and Battery ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • Electric Vehicle companies invest heavily in research and development which may not necessarily lead to commercially successful products. In addition, the prospects of Electric Vehicle companies may significantly be impacted by technological changes, changing governmental regulations and intense competition from competitors.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Global X China Electric Vehicle and Battery ETF?

High Growth Potential

Global X China Electric Vehicle and Battery ETF enables investors to access high growth potential through companies critical to the development of electric vehicles in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the electric vehicle theme in China.

Fund InformationAs of 6 Mar 2025

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $84.81
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 6 Mar 2025

Underlying Index Solactive China Electric Vehicle and Battery Index NTR 2
Index Type Net Total Return
Base Currency RMB
Closing Level 2,314.39
Change 18.34
Change % 0.80%

Trading InformationAs of 6 Mar 2025

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 2845
ISIN HK0000562659
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,164,598,826.40
Outstanding Units 12,800,000

ETF Summary

The Global X China Electric Vehicle and Battery ETF (2845/9845) seeks to invest in Chinese companies positioned to benefit from increasing penetration of electric vehicles, including companies that produce electric vehicles (“EVs”), EV components such as lithium batteries, equipment for battery production, and critical battery materials such as lithium and cobalt.

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle and Battery Index NTR (the “Index”).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share5As of 6 Mar 2025

NAV Change % Change
Official NAV per Share in RMB $84.81 $0.67 0.80%
NAV per Share in HKD 3 $90.98 $0.72 0.80%
NAV per Share in USD3 $11.71 $0.09 0.80%

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Performance As of 6 Mar 2025

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 6.32 6.37
3 Mths 9.97 10.12
6 Mths 43.87 44.38
1 Yr 30.25 31.05
YTD 12.63 12.74
Since Inception 69.62 74.62
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020^ 116.25 117.37
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Solactive China Electric Vehicle and Battery Index.
• Fund launch date: 16 Jan 2020

Exposure
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29 Dec 2023

  Sector Weight (%)
Industrials 39.9
Materials 35.4
Consumer Discretionary 21.9
Information Technology 2.5
Cash 0.3
  Sector Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 6 Mar 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,164,598,826.40 149,857,727.20 51 99.72 0.28

Daily HoldingsAs of 6 Mar 2025

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
BYD CO LTD 002594 C2 Shenzhen 358.93 658,440 236,333,869.20 21.77
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 264.31 446,000 117,882,260.00 10.86
LI AUTO INC - ADR LI US Shenzhen 199.65 444,635 88,769,173.82 8.18
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 264.31 300,380 79,393,437.80 7.31
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 77.27 877,500 67,804,425.00 6.25
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 55.79 938,500 52,358,915.00 4.82
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 31.70 1,142,200 36,207,740.00 3.34
EVE ENERGY CO LTD 300014 C2 Shenzhen 50.70 684,800 34,719,360.00 3.20
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 124.80 194,900 24,323,520.00 2.24
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 63.53 343,380 21,814,931.40 2.01
TIANQI LITHIUM CORP 002466 C2 Shenzhen 33.26 577,200 19,197,672.00 1.77
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 37.50 486,800 18,255,000.00 1.68
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 63.53 246,120 15,636,003.60 1.44
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 20.88 723,500 15,106,680.00 1.39
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 24.14 624,000 15,063,360.00 1.39
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 23.46 615,500 14,439,630.00 1.33
ZHEJIANG SHUANGHUAN DRIVEL 002472 C2 Shenzhen 38.10 325,300 12,393,930.00 1.14
BYD CO LTD 002594 C2 Shenzhen 358.93 32,000 11,485,760.00 1.06
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 46.29 245,000 11,341,050.00 1.04
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 33.47 330,000 11,045,100.00 1.02
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 124.95 85,000 10,620,750.00 0.98
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 37.93 278,380 10,558,953.40 0.97
QINGDAO TGOOD ELECTRIC 300001 C2 Shenzhen 24.55 421,500 10,347,825.00 0.95
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 133.00 77,700 10,334,100.00 0.95
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.75 152,000 9,538,000.00 0.88
GEM CO LTD 002340 C2 Shenzhen 6.88 1,334,800 9,183,424.00 0.85
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 35.40 245,900 8,704,860.00 0.80
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 44.25 192,800 8,531,400.00 0.79
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 23.46 362,100 8,494,866.00 0.78
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 35.62 237,000 8,441,940.00 0.78
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 77.27 90,175 6,967,822.25 0.64
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 23.46 292,000 6,850,320.00 0.63
CHINA BAOAN GROUP 000009 C2 Shenzhen 8.70 778,800 6,775,560.00 0.62
EVE ENERGY CO LTD 300014 C2 Shenzhen 50.70 124,336 6,303,835.20 0.58
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 37.50 159,800 5,992,500.00 0.55
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 46.29 128,113 5,930,350.77 0.55
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 23.46 237,000 5,560,020.00 0.51
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.75 72,500 4,549,375.00 0.42
GEM CO LTD 002340 C2 Shenzhen 6.88 633,800 4,360,544.00 0.40
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 44.25 91,200 4,035,600.00 0.37
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 37.93 96,120 3,645,831.60 0.34
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 124.80 29,000 3,619,200.00 0.33
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 133.00 25,600 3,404,800.00 0.31
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 31.70 105,900 3,357,030.00 0.31
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 24.14 117,200 2,829,208.00 0.26
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 33.47 70,900 2,373,023.00 0.22
CHINA BAOAN GROUP 000009 C2 Shenzhen 8.70 255,600 2,223,720.00 0.20
TIANQI LITHIUM CORP 002466 C2 Shenzhen 33.26 56,700 1,885,842.00 0.17
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 35.62 44,900 1,599,338.00 0.15
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 20.88 54,700 1,142,136.00 0.11
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 35.40 21,614 765,135.60 0.07
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250306.79510.79876309313822314.39

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TD: -0.84%

TD for Calendar Year 2022:-0.61%

TD for Calendar Year 2021:-0.85%

Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :-%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

2845 (HKD)

AP Capital Management (Hong Kong) Limited

Flow Traders Hong Kong Limited

Mirae Asset Securities (HK) Limited

9845 (USD)

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

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Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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