Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
Expense ratio
0.68%
Home page
Inception date
Jan 16, 2020
ISIN
HK0000562659
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 China Electric Vehicle and Battery Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Cash
Stocks57.13%
Producer Manufacturing40.69%
Consumer Durables12.19%
Process Industries2.95%
Electronic Technology1.10%
Non-Energy Minerals0.20%
Bonds, Cash & Other42.86%
Cash41.74%
Miscellaneous1.12%
Stock breakdown by region
Asia88.12%
North America11.88%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history