Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETFUSD
Home page
Inception date
Jan 16, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
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
Stocks59.46%
Producer Manufacturing36.85%
Consumer Durables19.76%
Process Industries1.92%
Non-Energy Minerals0.75%
Electronic Technology0.18%
Bonds, Cash & Other40.54%
Cash37.67%
Miscellaneous2.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9845 invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.85% stocks, and Consumer Durables, with 19.76% of the basket. The assets are mostly located in the Asia region.
9845 assets under management is 128.79 M USD. It's risen 2.47% over the last month.
9845 fund flows account for −383.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9845 doesn't pay dividends to its holders.
9845 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 16, 2020, and its management style is Passive.
9845 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
9845 follows the Solactive China Electric Vehicle and Battery Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9845 invests in stocks.
9845 price has risen by 4.30% over the last month, and its yearly performance shows a 32.15% increase. See more dynamics on 9845 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.34% increase in three-month performance and has increased by 30.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.34% increase in three-month performance and has increased by 30.45% in a year.
9845 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.