1709041761

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 26 Feb 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 $51.35
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 26 Feb 2024

Underlying Index FactSet Asia Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 240.92
Change -0.35
Change % -0.15%

Trading InformationAs of 26 Feb 2024

Exchange Hong Kong Stock Exchange
Stock Code 3119
ISIN HK0000756236
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $100,285,924.65
Outstanding Units 1,800,000

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

Near Real Time Estimated NAV per Share3 As of 27 Feb 2024

HKD
12:00pm 55.4405
04:00pm 55.5518

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

Daily NAV per Share4As of 26 Feb 2024

NAV Change % Change
Official NAV per Share in RMB $51.35 $-0.08 -0.15%
NAV per Share in HKD 5 $55.71 $-0.08 -0.15%

Performance As of 26 Feb 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 6.83 6.85
3 Mths 11.55 11.78
6 Mths 19.59 20.13
1 Yr 29.72 30.84
YTD 3.76 3.83
Since Inception 2.71 5.44
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.
• The Fund launch date : 22 Jul 2021

Holdings Overview As of 26 Feb 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
100,285,924.65 40 98.62 1.38

Daily HoldingsAs of 26 Feb 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 876.67 12,684 11,119,626.40 12.03
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 159.50 64,170 10,235,400.99 11.07
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 394.45 20,474 8,075,873.80 8.74
SONY GROUP CORP 6758 JP Tokyo 623.60 12,523 7,809,312.98 8.45
MEDIATEK INC 2454 TT Taipei 254.80 29,906 7,619,923.24 8.24
TOKYO ELECTRON LTD 8035 JP Tokyo 1,722.25 3,131 5,392,361.27 5.83
HITACHI LTD 6501 JP Tokyo 608.05 6,224 3,784,500.33 4.09
QUANTA COMPUTER INC 2382 TT Taipei 55.07 56,565 3,115,173.46 3.37
UNITED MICROELECTRONICS CORP 2303 TT Taipei 10.97 240,086 2,633,452.40 2.85
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 3.93 618,997 2,432,658.21 2.63
HOYA CORP 7741 JP Tokyo 916.62 2,452 2,247,550.11 2.43
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 32.34 64,106 2,072,872.16 2.24
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 20.68 95,584 1,976,677.12 2.14
ADVANTEST CORP 6857 JP Tokyo 338.23 5,140 1,738,505.01 1.88
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 133.45 11,417 1,523,639.59 1.65
DISCO CORP 6146 JP Tokyo 2,246.10 621 1,394,827.85 1.51
FUJITSU LIMITED 6702 JP Tokyo 1,095.54 1,246 1,365,044.90 1.48
CANON INC 7751 JP Tokyo 205.43 6,336 1,301,579.26 1.41
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 258.53 4,577 1,183,291.81 1.28
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.40 261,014 1,148,461.60 1.24
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 44.79 24,451 1,095,141.15 1.18
LASERTEC CORP 6920 JP Tokyo 1,919.35 524 1,005,739.77 1.09
RENESAS ELECTRONICS CORP 6723 JP Tokyo 123.38 8,090 998,144.17 1.08
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 13.90 71,781 997,766.56 1.08
TDK CORP 6762 JP Tokyo 377.27 2,607 983,538.16 1.06
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 88.10 9,989 880,030.90 0.95
PEGATRON CORP 4938 TT Taipei 19.56 40,476 791,751.24 0.86
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 71.36 9,327 665,574.72 0.72
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 130.19 4,904 638,451.76 0.69
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 60.37 9,697 585,407.89 0.63
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 52.20 11,005 574,461.00 0.62
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 100.10 5,732 573,773.20 0.62
GLOBALWAFERS CO LTD 6488 TT Taipei 131.40 4,275 561,721.91 0.61
JCET GROUP CO LTD 600584 C1 Shanghai 25.08 21,858 548,198.64 0.59
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 36.11 11,095 400,640.45 0.43
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 35.35 10,066 355,833.10 0.38
NANYA TECHNOLOGY CORP 2408 TT Taipei 15.52 22,701 352,234.72 0.38
MINEBEA MITSUMI INC 6479 JP Tokyo 147.01 2,373 348,862.04 0.38
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 86.89 3,936 341,999.04 0.37
ROHM CO LTD 6963 JP Tokyo 125.13 2,320 290,292.70 0.31
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240226-.1499-0.14506569403574240.92

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 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.

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

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