The ETF invests in beneficiary certificates of Global X China Electric Vehicle and Battery ETF listed in HongKong, and seeks to invest in companies in China and HongKong whose principal business is in electric vehicles related industries, including battery related companies.
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Global X China Electric Vehicle and Battery ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X China Electric Vehicle and Battery ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Electric Vehicle and Battery Index (JPY converted).
Why Global X China Electric Vehicle and Battery ETF?
High Growth Potential
The Global X China Electric Vehicle and Battery ETF enables investors to access high growth potential through global companies whose principal business is in EV related industries, including EV battery related companies.
Unconstrained Approach
The Global X China Electric Vehicle and Battery ETF's composition transcends classic sectors and industry classifications by tracking an emerging theme.
ETF Efficiency
In a single trade, the Global X China Electric Vehicle and Battery ETF delivers access to multiple companies relative to the theme.
FUND DETAILS As of 5/16/2024
Key Facts
| Securities Code | 2254 |
| ISIN | JP3049970001 |
| Index Ticker | SOLCEVIN Index |
| SEDOL | BLBM2G1 JP |
| Benchmark | Solactive China Electric Vehicle and Battery Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/7/11 |
| Record Date | 24th in March and September |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥393,197,363 |
| NAV | ¥81,916 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | 0.68% |
| Management Fee (actual cost) |
0.7075％（0.7050％ tax excluded） |
Distribution Information
| Latest Distribution | ¥0 |
| Last Closing Date | 3/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 15:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
Indicative NAV (iNAV) As of 5/17/2024
| -- | -- |
| -- | -- |
*Indicative NAV is estimated net asset value (NAV) per share, which is calculated by Solactive AG and provided for reference only.
Estimates are updated during stock exchange trading hours, with a delay of up to 1 minute and 15 seconds from real time.
FUND PRICES As of 5/16/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥81,916 | |
| Daily Change | ¥-1,328 | -1.60% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (5/16/2024) |
FUND NAV |
|---|---|
| 1 Month | -0.14% |
| 3 Months | 12.11% |
| 6 Months | -7.48% |
| Since Inception | -18.08% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Nomura Securities Co., Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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