1634601964

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.

Fund 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").

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

Near Real Time Estimated NAV per Share 1

HKD
-- $ --
-- $ --

Daily NAV per Share3As of 15 Oct 2021

NAV Change % Change
Official NAV per Share in RMB $48.62 $1.87 4.01%
NAV per Share in HKD7 $58.80 $2.27 4.01%

Performance


Returns Fund Benchmark
1Mo - -
3Mo - -
6Mo - -
1Yr - -
YTD - -
Since Inception - -
Past Performance Fund Benchmark
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

Fund Details As of 15 Oct 2021

Fund Information

Fund Inception Date 22 Jul 2021
SEHK Listing Date 23 Jul 2021
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 9 0.68%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index FactSet Asia Semiconductor Index8
Index Type Net Total Return
Base Currency RMB
Closing Level 223.79
Change 6.47
Change % 2.98%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3119
ISIN HK0000756236
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $138,183,027.52
Oustanding Units 2,350,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 22 Jul 2021 - Announcement – Indicative Net Asset Value of the Sub-Funds 

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 15 Oct 2021
Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$138,183,027.52 40 99.61 0.39

Daily Holdings

As of 15 Oct 2021
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
SONY GROUP CORP 6758 JP Tokyo $726.72 17,050 $12,390,500.81 10.85%
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taiwan $137.73 84,471 $11,634,358.98 10.18%
SAMSUNG ELECTRONICS CO LTD 005930 KS Korea SE $381.26 29,486 $11,241,771.96 9.84%
SK HYNIX INC 000660 KS Korea SE $535.18 15,122 $8,092,919.57 7.08%
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai $85.00 83,500 $7,097,500.00 6.21%
MEDIATEK INC 2454 TT Taiwan $196.73 34,229 $6,733,775.10 5.89%
TOKYO ELECTRON LTD NPV 8035 JP Tokyo $2,793.54 1,859 $5,193,194.74 4.55%
SHIN ETSU CHEMICAL CO LTD 4063 JP Tokyo $1,110.37 4,255 $4,724,622.45 4.14%
HOYA CORP NPV 7741 JP Tokyo $971.12 4,639 $4,505,003.81 3.94%
UNITED MICROELECTRONICS CORP 2303 TT Taiwan $13.57 281,797 $3,823,027.48 3.35%
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen $5.13 575,000 $2,949,750.00 2.58%
CANON INC NPV 7751 JP Tokyo $157.18 11,930 $1,875,187.82 1.64%
TONGFANG GUOXIN ELECTRONIC 002049 C2 Shenzhen $206.21 8,600 $1,773,406.00 1.55%
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen $354.05 5,000 $1,770,250.00 1.55%
SILERGY CORP 6415 TT Taiwan $937.73 1,809 $1,696,345.07 1.48%
GIGADEVICE SEMICONDUCTOR B 603986 C1 Shanghai $155.54 10,600 $1,648,724.00 1.44%
TCL CORP 000100 C2 Shenzhen $6.42 255,800 $1,642,236.00 1.44%
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong $17.86 90,595 $1,617,899.39 1.42%
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai $33.75 47,100 $1,589,625.00 1.39%
WILL SEMICONDUCTER LTD 603501 C1 Shanghai $250.00 6,300 $1,575,000.00 1.38%
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen $312.25 5,000 $1,561,250.00 1.37%
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai $98.78 14,400 $1,422,432.00 1.25%
LASERTEC CORP NPV 6920 JP Tokyo $1,477.67 925 $1,366,848.29 1.20%
ADVANTEST CORP NPV 6857 JP Tokyo $513.04 2,448 $1,255,926.91 1.10%
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai $153.87 7,727 $1,188,953.49 1.04%
NOVATEK MICROELECTRONICS COR 3034 TT Taiwan $89.64 13,097 $1,174,022.55 1.03%
ASE TECHNOLOGY HOLDINGS CO LTD 3711 TT Taiwan $22.08 50,362 $1,112,145.51 0.97%
QUANTA COMPUTER INC 2382 TT Taiwan $18.00 61,067 $1,099,021.58 0.96%
SG MICRO CORP 300661 C2 Shenzhen $343.18 3,100 $1,063,858.00 0.93%
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai $61.38 17,300 $1,061,874.00 0.93%
RENESAS ELECTRONICS CORP NPV 6723 JP Tokyo $75.38 14,083 $1,061,544.36 0.93%
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai $58.69 15,807 $927,712.83 0.81%
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen $72.23 12,400 $895,652.00 0.78%
GLOBALWAFERS CO LTD 6488 TT Taipei $175.15 4,956 $868,039.34 0.76%
JIANGSU CHANGJIANG ELECTRONI 600584 C1 Shanghai $33.25 26,100 $867,825.00 0.76%
VANGUARD INTERNATIONAL SEMI TWD10 5347 TT Taipei $33.06 21,561 $712,713.47 0.62%
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai $28.61 24,828 $710,329.08 0.62%
MINEBEA MITSUMI INC 6479 JP Tokyo $161.07 4,191 $675,055.47 0.59%
DISCO CORP JPY50 6146 JP Tokyo $1,691.35 365 $617,341.79 0.54%
ROHM CO LTD NPV 6963 JP Tokyo $566.04 1,035 $585,848.90 0.51%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202110154.00792.9771765138966223.79

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.

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