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›ETF Providers›Global X›09845

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 29 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 ofEmerging Markets Awakening1M perf.-6.59%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

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

E/R

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

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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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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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

China

96.53%

Cayman Islands

3.47%

Sectors

Industrials

41.17%

Consumer Discretionary

39.49%

Materials

16.83%

Unavailable

2.51%

Diversification

Total weight of top 15 holdings out of 29

Top 15 holdings

Data as of February 28, 2026

AMPEREX TECH

BYD

SZ INOVANCE TECH

CHONGQING SOKON INDUSTRY GROUP CO LTD

ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD

FUYAO GLASS

GANFENG LITHIUM

EVE ENERGY

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LI AUTO INC

NINGBO TUOPU GROUP CO LTD

TIANQI LITHIUM

TINCI MATERIALS

WUXI LEAD INTELLIGENT EQUIPMEN

ZHUZHOU CRRC TIMES ELECTRIC CO LTD

DESAY SV

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09845 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

09845’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

81.27% of holdings have positive scoring

18.72% of holdings have negative scoring

33.12%

33.01%

15.14%

18.72%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

484

Total AuM

€130.4B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5795%

View all Global X funds

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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 are the main country or region exposures of 09845?

As of February 28, 2026, 09845 has significant geographic allocations in China and Cayman Islands.

In which sector or theme does 09845 invest in?

As of February 28, 2026, 09845 focuses largely on Industrials, Consumer Discretionary and Materials.

How many securities does 09845 hold and how diversified is it?

As of February 28, 2026, 09845 holds 29 positions in its portfolio, with 81.83% of assets concentrated in its top 15 holdings.

What are the main positions in 09845?

As of February 28, 2026, 09845 top three holdings include AMPEREX TECH, BYD and SZ INOVANCE TECH.

What is the base currency of 09845?

The base currency of 09845 is CNY.

About Trackinsight

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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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

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 are the main country or region exposures of 09845?

As of February 28, 2026, 09845 has significant geographic allocations in China and Cayman Islands.

In which sector or theme does 09845 invest in?

As of February 28, 2026, 09845 focuses largely on Industrials, Consumer Discretionary and Materials.

How many securities does 09845 hold and how diversified is it?

As of February 28, 2026, 09845 holds 29 positions in its portfolio, with 81.83% of assets concentrated in its top 15 holdings.

What are the main positions in 09845?

As of February 28, 2026, 09845 top three holdings include AMPEREX TECH, BYD and SZ INOVANCE TECH.

What is the base currency of 09845?

The base currency of 09845 is CNY.

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