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›ETF Issuers›Global X›09845

ETF screener

09845

HK0000562659;HK0000562642

Passive ETF Equity ESG Theme: Emerging Markets Awakening

09845 ETF · Global X China Electric Vehicle and Battery ETF

The 09845 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive China Electric Vehicle and Battery Index. The 09845 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 09845

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-2.25%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.68%

Rating

Not rated

ESG Consensus®

09845

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09845

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0000562659

HK0000562642

AuM

€0

TER

0.68%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/17/2020

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Solactive China Electric Vehicle and Battery Index

Asset class

Equity

Factors

N/A

Investment strategy

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 Index NTR (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

513

Total AuM

€148.25B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5719%

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Frequently asked questions about 09845

What does Global X China Electric Vehicle and Battery ETF, 09845, invest in?

09845 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09845 replicate?

09845 tracks the Solactive China Electric Vehicle and Battery Index NTR - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09845?

09845 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09845 launched?

09845 was introduced to the market on January 17, 2020. It trades on Hong Kong

Who is the ETF issuer of 09845?

Global X China Electric Vehicle and Battery ETF, 09845, is provided by Global X. Learn more about Global X here.

Does 09845 distribute dividends?

09845 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09845?

The base currency of 09845 is CNY.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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09845 ETF · Global X China Electric Vehicle and Battery ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 09845

What does Global X China Electric Vehicle and Battery ETF, 09845, invest in?

09845 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 09845 replicate?

09845 tracks the Solactive China Electric Vehicle and Battery Index NTR - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09845?

09845 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09845 launched?

09845 was introduced to the market on January 17, 2020. It trades on Hong Kong

Who is the ETF issuer of 09845?

Global X China Electric Vehicle and Battery ETF, 09845, is provided by Global X. Learn more about Global X here.

Does 09845 distribute dividends?

09845 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09845?

The base currency of 09845 is CNY.

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