Global X China Electric Vehicle And Battery UCITS ETF (LON: CAUG)
London
· Delayed Price · Currency is GBP 15.59
+0.16 (1.05%)
Jan 7, 2025, 9:42 AM BST
4.87% (1Y)
| Assets | 5.22M |
| Expense Ratio | n/a |
| PE Ratio | 25.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.87% |
| Volume | n/a |
| Open | 15.59 |
| Previous Close | 15.43 |
| Day's Range | 15.59 - 15.59 |
| 52-Week Low | 11.75 |
| 52-Week High | 19.76 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Jan 18, 2022 |
About CAUG
CAUT.DE was created on 2022-01-18 by Global X. The fund's investment portfolio concentrates primarily on theme equity. 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).
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol CAUG
Provider Global X
Index Tracked Solactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net
Performance
CAUG had a total return of 4.87% in the past year. Since the fund's inception, the average annual return has been -30.01%, including dividends.
Top 10 Holdings
69.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Company Limited | 002594 | 10.90% |
| Contemporary Amperex Technology Co., Limited | 300750 | 10.86% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 9.18% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 8.94% |
| EVE Energy Co., Ltd. | 300014 | 8.54% |
| Tianqi Lithium Corporation | 002466 | 6.82% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 6.40% |
| Shanghai Putailai New Energy Technology Co.,Ltd. | 603659 | 2.98% |
| CNGR Advanced Material Co.,Ltd. | 300919 | 2.63% |
| Gotion High-tech Co.,Ltd. | 002074 | 2.61% |