2845/9845

Global X China ElectricVehicle and Battery ETF

Category: Thematic Growth
As of 30/09/2024

FUND DETAILSIMPORTANT INFORMATION
Investors should not base investment decisions on this document 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 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, whosevalue may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specificfactors.
•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 investment 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 andsupply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
•The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”),
mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/
credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations andhigher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI
can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
•As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent orchange of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely
manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability inmeeting delivery or payment obligations from realisation requests.

Listing DateIndex
Stock Code (HKD/USD)

17/01/20
Solactive China ElectricVehicle and Battery IndexNTR2845/9845

Number of Holdings

35

NAV per Unit

RMB76.67

Assets Under Management

USD 167.68 million

TD Rolling 1 Yr

-0.65%TE Rolling 1 Yr
Ongoing Charges Over a
Year*
Board Lot Size

0.18%

Dividend Policy
Exchange

0.68%
50 Units
Annually (if any)
SEHK
HK0000562659 (HKD)/
HK0000562642 (USD)ISIN

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

PERFORMANCE (%)

TOP 10 HOLDINGS (%)

CUMULATIVE RETURNNAV (%)INDEX (%)

1 Mth
3 Mths6 Mths
YTD
Since Listing

31.06
24.19
14.61
10.51
50.70

31.22
24.30
14.99
11.07
56.87

ANNUALISED RETURN
1 Yr
3 Yrs
5 Yrs
Since Listing

0.89-19.669.12

1.54-18.84
10.06

CALENDAR YEAR RETURN
2023
2022
2021
2020
2019

-31.03-32.5335.51--30.02-31.91
36.37-Contemporary Amperex Technology Co., Ltd. Class A

19.28

BYD Company Limited Class A

15.88

Li Auto, Inc. Sponsored ADR Class A

9.14Shenzhen Inovance Technology Co., Ltd Class A

7.00

Fuyao Glass Industry Group Co., Ltd. Class A

5.15

EVE Energy Co. Ltd. Class A

4.25

Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A

3.18

Tianqi Lithium Corp. Class A

2.46

GEM Co., Ltd. Class A

2.26

Guangzhou Tinci Materials Technology Co., Ltd

2.23

INDUSTRY BREAKDOWN (%)
Electrical Equipment
Automobiles
Chemicals
Automobile Components
Machinery

31.17
25.02
13.15
12.50
12.32

Metals & Mining
Industrial Conglomerates
Electronic Equipment Instruments &Components
Cash

3.70
1.00
0.93
0.21

Source: Mirae Asset Global Investments (Hong Kong) Limited, data as of 30 September 2024. All performance figures of the Fund are net of fees, NAV to NAV, in RMB. Where no past performance figures areshown there was insufficient data available in that year to provide performance figures.

* Please refer to the Fund’s offering document for further details (including fees).
Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Fund, has, to the best of its endeavor,
ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of theunauthorized use of this document. The information contained in this document is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities orfinancial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amountinvested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s Prospectus for details and the risk factors. Investors shouldensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making
any investments. The Fund’s Prospectus is available on the website www.globalxetfs.com.hk
References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
Investors should note that the Fund differs from a typical retail fund as Units may only be created and realized by participating dealers in large unit sizes. This document is issued by Mirae Asset HK and has not been reviewed
by the Securities and Futures Commission of Hong Kong. Please read the disclaimer in relation to the Index in the Fund’s Prospectus.

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+852 3555-5833
GLOBALXETF@MIRAEASSET.COM