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ETF IssuersGlobal X09845
09845

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 holding. This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000562659HK0000562642
TER
0.68%
Inception date
1/17/2020
Issuer
Replication method
Dividend policy
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Performance
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FAQ about 09845

09845 is a Passive ETF. This ETF provides exposure to Chinese Equities.
09845 tracks the Solactive China Electric Vehicle and Battery Index NTR - CNY, through a full replication replication method.
09845 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
09845 was introduced to the market on January 17, 2020. It trades on Hong Kong
Global X China Electric Vehicle and Battery ETF, 09845, is provided by Global X. Learn more about Global X here.
09845 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 09845 holds 1 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 09845 top three holdings include HK0000562659.
The base currency of 09845 is CNY.
Data as of 06/30/26
HK0000562659
99.92%

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