Global X China Semiconductor ETF

3191 HKD
9191 USD

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 China 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.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, 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 China Semiconductor ETF enables investors to access high growth potential through companies involved in the production of semiconductors in China

Targeted Exposure

The Fund delivers targeted exposure to semiconductor companies in China

ETF Efficiency

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

Fund InformationAs of 5 Aug 2022

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
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 5 Aug 2022

Underlying Index FactSet China Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 180.11
Change 2.30
Change % 1.29%

ETF Summary

The Global X China Semiconductor ETF (3191/9191) seeks to invest in companies involved in the production of semiconductors in China including companies whose principal business is related to integrated circuit design (fabless), manufacturing (foundry), packaging and testing (OSAT), and semiconductor production equipment (SPE).

ETF Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Semiconductor Index (the “Index”).

Trading InformationAs of 5 Aug 2022

Exchange Hong Kong Stock Exchange
Stock Code 3191
ISIN HK0000637832
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $883,949,021.59
Outstanding Units 17,450,000

Near Real Time Estimated NAV per Share4

-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Share5As of 5 Aug 2022

NAV Change % Change
Official NAV per Share in RMB $43.64 $2.24 5.40%
NAV per Share in HKD3 $50.66 $2.60 5.40%
NAV per Share in USD3 $6.45 $0.33 5.40%

Performance As of 5 Aug 2022

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 3.66 3.74
3 Mths 15.79 16.08
6 Mths -7.21 -6.86
1 Yr -28.55 -28.12
YTD -19.40 -19.04
Since Inception -12.72 -9.75
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 16.06 16.85
2020^ -4.59 -4.45
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
^ Since listing date to the end of the calendar year.
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 China Semiconductor Index.
• The Fund launch date : 6 August 2020

Holdings Overview As of 5 Aug 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
883,949,021.59 112,607,927.11 25 99.79 0.21

Daily HoldingsAs of 5 Aug 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 220.18 273,788 60,282,641.84 7.92
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 317.46 170,604 54,159,945.84 7.11
SEMICONDUCTOR MANUFACTURIN 688981 C1 Shanghai 44.34 1,154,255 51,179,666.70 6.72
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 3.84 12,968,700 49,799,808.00 6.54
GIGADEVICE SEMICONDUCTOR I 603986 C1 Shanghai 130.08 364,327 47,391,656.16 6.22
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 77.63 523,046 40,604,060.98 5.33
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.46 8,987,413 40,083,861.98 5.26
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 116.83 325,982 38,084,477.06 5.00
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 440.01 75,455 33,200,954.55 4.36
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 71.69 452,396 32,432,269.24 4.26
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 107.00 292,768 31,326,176.00 4.11
SG MICRO CORP 300661 C2 Shenzhen 182.33 162,675 29,660,532.75 3.90
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 46.92 617,289 28,963,199.88 3.80
JCET GROUP CO LTD 600584 C1 Shanghai 28.56 964,539 27,547,233.84 3.62
SHANGHAI FUDAN MICROELE-DO 688385 C1 Shanghai 63.28 406,530 25,725,218.40 3.38
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 62.91 387,086 24,351,580.26 3.20
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 147.50 164,120 24,207,700.00 3.18
HANGZHOU LION ELECTRONICS 605358 C1 Shanghai 65.08 367,201 23,897,441.08 3.14
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 127.01 147,033 18,674,661.33 2.45
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 10.25 1,586,089 16,257,412.25 2.13
ZHEJIANG HANGKE TECHNOLOGY 688006 C1 Shanghai 68.14 233,445 15,906,942.30 2.09
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 68.34 182,000 12,437,880.00 1.63
WUXI NCE POWER CO LTD 605111 C1 Shanghai 131.56 92,640 12,187,718.40 1.60
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 23.78 453,864 10,791,182.87 1.42
BEIJING HUAFENG TEST & CON 688200 C1 Shanghai 433.58 24,796 10,751,049.68 1.41
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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:7 Aug 2020

Rolling 1 Year TD: N/A

TD for Calendar Year 2021:-0.79%

Tracking Error (TE)

Fund Listing Date:7 Aug 2020

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

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

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