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MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.95 M‬ HKD
Fund flows (1Y)
‪−5.43 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪100.00 K‬
Expense ratio
0.75%

About MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.hk
Inception date
Mar 18, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838257
The Sub-Funds 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

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Process Industries
Stocks93.61%
Producer Manufacturing41.70%
Consumer Durables23.27%
Electronic Technology14.61%
Process Industries10.79%
Technology Services1.93%
Non-Energy Minerals1.30%
Bonds, Cash & Other6.39%
Cash6.37%
Miscellaneous0.02%
Stock breakdown by region
19%6%73%
Asia73.55%
North America19.68%
Europe6.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows