1643175804

Global X Asia Semiconductor ETF

3119 HKD

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.

Why Invest ?

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 25 Jan 2022

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).
^ 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 25 Jan 2022

Underlying Index FactSet Asia Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 231.24
Change 1.12
Change % 0.49%

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.

ETF Objective

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").

Trading InformationAs of 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 3119
ISIN HK0000756236
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $129,568,282.51
Oustanding Units 2,150,000

Near Real Time Estimated NAV per Share3 As of 26 Jan 2022

HKD
12:00pm 60.4707
01:43pm 60.1873

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

Daily NAV per Share4As of 25 Jan 2022

NAV Change % Change
Official NAV per Share in RMB $49.03 $-1.07 -2.13%
NAV per Share in HKD5 $60.26 $-1.31 -2.13%

Performance


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
2020 - -
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
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 25 Jan 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
129,568,282.51 39 99.87 0.13

Daily HoldingsAs of 25 Jan 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 146.52 78,491 11,500,617.29 10.91
SONY GROUP CORP 6758 JP Tokyo 693.71 15,847 10,993,160.11 10.43
SAMSUNG ELECTRONICS CO LTD 005930 KS Seoul 391.02 27,401 10,714,234.24 10.16
SK HYNIX INC 000660 KS Seoul 623.51 14,058 8,765,335.65 8.32
MEDIATEK INC 2454 TT Taipei 248.01 31,793 7,885,051.03 7.48
LONGI GREEN ENERGY TECHNOL-A 601012 C1 Shanghai 74.45 77,500 5,769,875.00 5.47
TOKYO ELECTRON LTD NPV 8035 JP Tokyo 3,161.14 1,726 5,456,132.77 5.18
SHIN ETSU CHEMICAL CO LTD 4063 JP Tokyo 1,008.04 3,950 3,981,764.46 3.78
UNITED MICROELECTRONICS CORP 2303 TT Taipei 14.06 261,585 3,677,318.21 3.49
HOYA CORP NPV 7741 JP Tokyo 791.54 4,306 3,408,355.80 3.23
BOE TECHNOLOGY GROUP CO LT-A 000725 C2 Shenzhen 4.87 533,800 2,599,606.00 2.47
UNIGROUP GUOXIN MICROELECT-A 002049 C2 Shenzhen 223.39 8,000 1,787,120.00 1.70
CANON INC NPV 7751 JP Tokyo 158.56 11,074 1,755,864.84 1.67
WILL SEMICONDUCTOR CO LTD-A 603501 C1 Shanghai 278.60 5,900 1,643,740.00 1.56
WINGTECH TECHNOLOGY CO LTD-A 600745 C1 Shanghai 116.48 13,400 1,560,832.00 1.48
GIGADEVICE SEMICONDUCTOR B-A 603986 C1 Shanghai 148.41 9,900 1,469,259.00 1.39
SILERGY CORP 6415 TT Taipei 814.90 1,679 1,368,212.30 1.30
TCL CORP-A 000100 C2 Shenzhen 5.76 237,500 1,368,000.00 1.30
NAURA TECHNOLOGY GROUP CO-A 002371 C2 Shenzhen 297.10 4,600 1,366,660.00 1.30
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 108.12 12,158 1,314,518.01 1.25
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 15.47 84,097 1,301,322.33 1.23
MAXSCEND MICROELECTRONICS -A 300782 C2 Shenzhen 270.35 4,700 1,270,645.00 1.21
LASERTEC CORP NPV 6920 JP Tokyo 1,447.17 859 1,243,116.00 1.18
QUANTA COMPUTER INC 2382 TT Taipei 21.26 56,688 1,205,084.06 1.14
ADVANTEST CORP NPV 6857 JP Tokyo 525.28 2,272 1,193,441.25 1.13
MONTAGE TECHNOLOGY CO LTD-A 688008 C1 Shanghai 74.87 14,673 1,098,567.51 1.04
ASE TECHNOLOGY HOLDINGS CO LTD 3711 TT Taipei 22.86 46,750 1,068,623.88 1.01
RENESAS ELECTRONICS CORP NPV 6723 JP Tokyo 69.48 13,072 908,265.80 0.86
ADVANCED MICRO-FABRICATION-A 688012 C1 Shanghai 119.91 7,065 847,164.15 0.80
HANGZHOU SILAN MICROELECTR-A 600460 C1 Shanghai 52.49 16,100 845,089.00 0.80
SG MICRO CORP-A 300661 C2 Shenzhen 290.00 2,800 812,000.00 0.77
GLOBALWAFERS CO LTD 6488 TT Taipei 175.78 4,601 808,764.04 0.77
ZHEJIANG JINGSHENG MECHANI-A 300316 C2 Shenzhen 60.77 11,500 698,855.00 0.66
JIANGSU CHANGJIANG ELECTRONI 600584 C1 Shanghai 27.90 24,200 675,180.00 0.64
VANGUARD INTERNATIONAL SEMI TWD10 5347 TT Taipei 31.77 20,014 635,904.58 0.60
NATIONAL SILICON INDUSTRY -A 688126 C1 Shanghai 25.91 23,047 597,147.77 0.57
DISCO CORP JPY50 6146 JP Tokyo 1,737.04 338 587,121.02 0.56
MINEBEA MITSUMI INC 6479 JP Tokyo 147.63 3,890 574,299.69 0.54
ROHM CO LTD NPV 6963 JP Tokyo 533.62 961 512,808.87 0.49
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220124.48180.48670258995307231.24

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

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%


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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

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