1719063956

Global X Asia Semiconductor ETF

3119 HKD

Invest in 3119

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X Asia Semiconductor ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
  • Semiconductor industry may be affected by particular economic or market events, such as domestic and international competition pressures, rapid obsolescence of products, the economic performance of the customers of semiconductor companies and capital equipment expenditures. These companies rely on significant spending on research and development that may cause the value of securities of all companies within this sector of the market to deteriorate.
  • Some Asian securities exchanges (including Mainland China) may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. Some Asian markets may have higher entry barrier for investments as identification number or certificate may have to be obtained for securities trading. All these may have a negative impact on the Fund.
  • The Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk, currency devaluation, inflation and the likelihood of a high degree of volatility.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X Asia Semiconductor ETF?

High Growth Potential

Global X Asia Semiconductor ETF enables investors to access high growth potential through companies involved in the development and production of semiconductors in Asia

Targeted Exposure

The Fund delivers targeted exposure to semiconductor companies in Asia

ETF Efficiency

In a single trade, the Fund delivers access to dozens of Asian semiconductor companies

Fund InformationAs of 20 Jun 2024

Fund Inception Date 22 Jul 2021
SEHK Listing Date 23 Jul 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).
NAV Per Share RMB $58.94
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 20 Jun 2024

Underlying Index FactSet Asia Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 277.44
Change 1.36
Change % 0.49%

Trading InformationAs of 20 Jun 2024

Exchange Hong Kong Stock Exchange
Stock Code 3119
ISIN HK0000756236
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $88,343,441.74
Outstanding Units 1,400,000

ETF Summary

The Global X Asia Semiconductor ETF (3119) seeks to invest in Asian companies involved in the production and development of semiconductors including companies active in industries such as integrated circuit design (fabless), manufacturing (foundry), semiconductor production equipment (SPE), and semiconductor materials.

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index (the "Index").

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share4As of 20 Jun 2024

NAV Change % Change
Official NAV per Share in RMB $58.94 $0.29 0.49%
NAV per Share in HKD 5 $63.10 $0.31 0.49%

Performance As of 20 Jun 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 8.80 8.91
3 Mths 11.13 11.40
6 Mths 23.44 24.05
1 Yr 28.38 29.55
YTD 19.07 19.57
Since Inception 17.87 21.42
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 39.05 40.25
2022 -34.12 -33.64
2021 - -
2020 - -
2019 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is FactSet Asia Semiconductor Index.
• Fund inception date: 22 Jul 2021

Exposure As of 31 May 2024

  Sector Weight (%)
Information Technology 87.2
Industrials 4.8
Consumer Discretionary 4.4
Health Care 2.0
Materials 1.1
Cash 0.5
  Sector Weight (%)
Taiwan 31.2
Japan 28.4
Korea 21.6
China 18.3
Cash 0.5

Holdings Overview As of 20 Jun 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
88,343,441.74 40 99.61 0.39

Daily HoldingsAs of 20 Jun 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
SK HYNIX INC 000660 KS Seoul 1,250.27 8,166 10,209,709.74 12.37
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 221.35 42,677 9,446,536.56 11.45
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 429.57 19,157 8,229,208.46 9.97
MEDIATEK INC 2454 TT Taipei 338.46 20,743 7,020,572.78 8.51
TOKYO ELECTRON LTD 8035 JP Tokyo 1,602.11 4,075 6,528,612.85 7.91
HITACHI LTD 6501 JP Tokyo 782.46 4,263 3,335,625.28 4.04
SONY GROUP CORP 6758 JP Tokyo 587.53 5,554 3,263,160.98 3.95
QUANTA COMPUTER INC 2382 TT Taipei 74.46 39,073 2,909,379.78 3.53
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 330.55 8,685 2,870,826.75 3.48
UNITED MICROELECTRONICS CORP 2303 TT Taipei 12.97 165,236 2,143,789.98 2.60
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.03 518,709 2,090,397.27 2.53
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 40.16 46,056 1,849,762.36 2.24
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.58 100,606 1,567,441.48 1.90
HOYA CORP 7741 JP Tokyo 848.35 1,662 1,409,963.27 1.71
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 17.88 74,503 1,331,839.03 1.61
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 103.20 12,186 1,257,595.20 1.52
DISCO CORP 6146 JP Tokyo 2,852.03 426 1,214,964.14 1.47
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 139.67 8,028 1,121,263.62 1.36
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.20 266,849 1,120,765.80 1.36
ADVANTEST CORP 6857 JP Tokyo 267.98 3,534 947,052.73 1.15
FUJITSU LIMITED 6702 JP Tokyo 110.11 8,485 934,315.08 1.13
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 148.08 6,192 916,911.36 1.11
RENESAS ELECTRONICS CORP 6723 JP Tokyo 143.63 6,381 916,532.40 1.11
CANON INC 7751 JP Tokyo 199.29 4,328 862,520.28 1.05
NAN YA PLASTICS CORP 1303 TT Taipei 11.46 69,684 798,741.97 0.97
TDK CORP 6762 JP Tokyo 443.85 1,802 799,823.04 0.97
PEGATRON CORP 4938 TT Taipei 27.08 28,835 780,748.07 0.95
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 56.08 13,806 774,240.48 0.94
HANMI SEMICONDUCTOR CO LTD 042700 KS Seoul 943.89 769 725,850.26 0.88
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 42.98 16,839 723,804.03 0.88
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 58.60 10,411 610,084.60 0.74
LASERTEC CORP 6920 JP Tokyo 1,651.71 367 606,176.14 0.73
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.28 49,095 602,886.60 0.73
JCET GROUP CO LTD 600584 C1 Shanghai 31.08 16,917 525,780.36 0.64
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 88.92 5,880 522,849.60 0.63
GLOBALWAFERS CO LTD 6488 TT Taipei 122.52 2,964 363,151.42 0.44
SCREEN HOLDINGS CO LTD 7735 JP Tokyo 678.68 362 245,683.13 0.30
MINEBEA MITSUMI INC 6479 JP Tokyo 146.67 1,606 235,544.40 0.29
DAI NIPPON PRINTING CO LTD 7912 JP Tokyo 243.60 882 214,855.42 0.26
ROHM CO LTD 6963 JP Tokyo 102.19 1,568 160,238.18 0.19
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240620.48630.49261083743843277.44

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:23 Jul 2021

Rolling 1 Year TD:

TD for Calendar Year 2023:-1.20%

TD for Calendar Year 2022:-0.48%

Tracking Error (TE)

Fund Listing Date:23 Jul 2021

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Monthly Returns

Announcements / Notices

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.