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About Global X China Electric Vehicle And Battery UCITS ETF Accum-USD
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Inception date
Jan 18, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00094FRAA6
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive China Electric Vehicle and Battery v2 USD Index NTR (the Index).
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
Process Industries
Stocks99.66%
Producer Manufacturing58.07%
Consumer Durables22.12%
Process Industries16.99%
Non-Energy Minerals1.44%
Electronic Technology1.05%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAUT invests in stocks. The fund's major sectors are Producer Manufacturing, with 58.07% stocks, and Consumer Durables, with 22.12% of the basket. The assets are mostly located in the Asia region.
CAUT top holdings are Li Auto, Inc. Class A and BYD Company Limited Class A, occupying 10.02% and 9.74% of the portfolio correspondingly.
CAUT assets under management is 7.50 M EUR. It's risen 12.20% over the last month.
CAUT fund flows account for 3.64 M EUR (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, CAUT doesn't pay dividends to its holders.
CAUT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 18, 2022, and its management style is Passive.
CAUT expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
CAUT follows the Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAUT invests in stocks.
CAUT price has risen by 7.23% over the last month, and its yearly performance shows a 24.35% increase. See more dynamics on CAUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.60% over the last month, showed a 11.18% increase in three-month performance and has increased by 25.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.60% over the last month, showed a 11.18% increase in three-month performance and has increased by 25.36% in a year.
CAUT trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.