1643175975

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 25 Jan 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 25 Jan 2022

Underlying Index FactSet China Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 217.39
Change 3.39
Change % 1.58%

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 25 Jan 2022

Exchange Hong Kong Stock Exchange
Stock Code 3191
ISIN HK0000637832
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,125,118,044.85
Oustanding Units 18,650,000

Near Real Time Estimated NAV per Share4 As of 26 Jan 2022

HKD USD
12:00pm 60.5105 7.7726
01:46pm 60.7067 7.7978

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

Daily NAV per Share5As of 25 Jan 2022

NAV Change % Change
Official NAV per Share in RMB $49.08 $-1.08 -2.15%
NAV per Share in HKD3 $60.33 $-1.33 -2.15%
NAV per Share in USD3 $7.75 $-0.17 -2.15%

Performance As of 25 Jan 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -8.51 -8.46
3 Mths -7.23 -7.06
6 Mths -14.60 -14.42
1 Yr -8.97 -8.38
YTD -9.35 -9.31
Since Inception -1.84 1.10
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 25 Jan 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,125,118,044.85 144,516,704.52 24 100.02 -0.02

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 (%)
UNIGROUP GUOXIN MICROELECT-A 002049 C2 Shenzhen 223.39 336,888 75,257,410.32 8.22
WILL SEMICONDUCTOR CO LTD-A 603501 C1 Shanghai 278.60 245,121 68,290,710.60 7.46
WINGTECH TECHNOLOGY CO LTD-A 600745 C1 Shanghai 116.48 561,746 65,432,174.08 7.15
BOE TECHNOLOGY GROUP CO LT-A 000725 C2 Shenzhen 4.87 13,159,200 64,085,304.00 7.00
GIGADEVICE SEMICONDUCTOR B-A 603986 C1 Shanghai 148.41 414,527 61,519,952.07 6.72
NAURA TECHNOLOGY GROUP CO-A 002371 C2 Shenzhen 297.10 194,304 57,727,718.40 6.31
TCL CORP-A 000100 C2 Shenzhen 5.76 9,984,513 57,510,794.88 6.28
SEMICONDUCTOR MANUFACTURING 981 HK Hong Kong 15.47 3,536,182 54,719,105.49 5.98
MAXSCEND MICROELECTRONICS -A 300782 C2 Shenzhen 270.35 192,680 52,091,038.00 5.69
MONTAGE TECHNOLOGY CO LTD-A 688008 C1 Shanghai 74.87 617,030 46,197,036.10 5.05
ADVANCED MICRO-FABRICATION-A 688012 C1 Shanghai 119.91 301,078 36,102,262.98 3.94
HANGZHOU SILAN MICROELECTR-A 600460 C1 Shanghai 52.49 677,589 35,566,646.61 3.89
SG MICRO CORP-A 300661 C2 Shenzhen 290.00 120,450 34,930,500.00 3.82
ZHEJIANG JINGSHENG MECHANI-A 300316 C2 Shenzhen 60.77 484,296 29,430,667.92 3.22
JIANGSU CHANGJIANG ELECTRONI 600584 C1 Shanghai 27.90 932,139 26,006,678.10 2.84
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 32.22 765,728 24,669,683.71 2.70
STARPOWER SEMICONDUCTOR LT-A 603290 C1 Shanghai 327.18 74,272 24,300,312.96 2.65
TIANSHUI HUATIAN TECHNOLOG-A 002185 C2 Shenzhen 11.93 1,700,989 20,292,798.77 2.22
SHENZHEN SC NEW ENERGY TEC-A 300724 C2 Shenzhen 87.00 208,033 18,098,871.00 1.98
ASM PACIFIC TECHNOLOGY 522 HK Hong Kong 65.25 258,023 16,835,524.70 1.84
ZHEJIANG HANGKE TECHNOLOGY-A 688006 C1 Shanghai 90.59 164,335 14,887,107.65 1.63
SHENZHEN GOODIX TECHNOLOGY- A 603160 C1 Shanghai 91.02 130,765 11,902,230.30 1.30
SINO WEALTH ELECTRONIC LTD-A 300327 C2 Shenzhen 56.85 180,035 10,234,989.75 1.12
SHANGHAI BELLING CO LTD-A 600171 C1 Shanghai 21.91 429,366 9,407,409.06 1.03
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202201241.57961.5841121495327217.39

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


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.

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

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.