Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF
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Inception date
Mar 18, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000838257
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses
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
Electronic Technology
Process Industries
Stocks98.26%
Producer Manufacturing41.84%
Consumer Durables23.75%
Electronic Technology17.64%
Process Industries11.81%
Technology Services1.98%
Non-Energy Minerals1.23%
Bonds, Cash & Other1.74%
Cash1.74%
Stock breakdown by region
Asia72.74%
North America20.25%
Europe7.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3139 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.84% stocks, and Consumer Durables, with 23.75% of the basket. The assets are mostly located in the Asia region.
3139 top holdings are Contemporary Amperex Technology Co., Limited Class A and Fuyao Glass Industry Group Co., Ltd. Class H, occupying 9.49% and 9.17% of the portfolio correspondingly.
3139 assets under management is 6.02 M HKD. It's risen 1.78% over the last month.
3139 fund flows account for 0.00 HKD (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, 3139 doesn't pay dividends to its holders.
3139 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 18, 2022, and its management style is Active.
3139 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
3139 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3139 invests in stocks.
3139 price has risen by 2.12% over the last month, and its yearly performance shows a 9.11% increase. See more dynamics on 3139 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 2.67% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 2.67% increase in three-month performance and has increased by 12.14% in a year.
3139 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.