1720910365

Global X China Semiconductor ETF

3191 HKD
9191 USD

Invest in 3191 /9191

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.
  • 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 China Semiconductor ETF?

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 11 Jul 2024

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).
NAV Per Share RMB $31.40
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 11 Jul 2024

Underlying Index FactSet China Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 138.45
Change 1.89
Change % 1.38%

Trading InformationAs of 11 Jul 2024

Exchange Hong Kong Stock Exchange
Stock Code 3191
ISIN HK0000637832
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $382,938,252.30
Outstanding Units 11,350,000

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).

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”).

ETF Prices

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

Daily NAV per Share5As of 11 Jul 2024

NAV Change % Change
Official NAV per Share in RMB $31.40 $0.43 1.38%
NAV per Share in HKD 3 $33.74 $0.46 1.38%
NAV per Share in USD3 $4.32 $0.06 1.38%

Performance As of 11 Jul 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.16 1.21
3 Mths 8.08 8.27
6 Mths 2.63 2.97
1 Yr -17.59 -17.03
YTD -7.08 -6.76
Since Inception -37.20 -34.20
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -5.14 -4.41
2022 -34.20 -33.77
2021 16.06 16.85
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 China Semiconductor Index.
• Fund inception date: 6 August 2020

Exposure As of 28 Jun 2024

  Sector Weight (%)
Information Technology 99.7
Cash 0.3
  Sector Weight (%)
China 95.4
Hong Kong 4.3
Cash 0.3

Holdings Overview As of 11 Jul 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
382,938,252.30 49,043,236.59 43 99.69 0.31

Daily HoldingsAs of 11 Jul 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 105.24 266,305 28,025,938.20 7.87
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.31 6,191,300 26,684,503.00 7.49
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 313.27 82,200 25,750,794.00 7.23
SEMICONDUCTOR MANUFACTURIN 688981 C1 Shanghai 48.27 529,052 25,537,340.04 7.17
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 97.82 260,200 25,452,764.00 7.14
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 139.66 161,212 22,514,867.92 6.32
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 62.22 357,898 22,268,413.56 6.25
JCET GROUP CO LTD 600584 C1 Shanghai 33.71 627,439 21,150,968.69 5.94
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.13 1,273,900 15,452,407.00 4.34
ASMPT LTD 522 HK Hong Kong 102.19 144,789 14,795,478.37 4.15
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 51.82 271,600 14,074,312.00 3.95
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 75.55 152,100 11,491,155.00 3.23
SG MICRO CORP 300661 C2 Shenzhen 77.00 137,400 10,579,800.00 2.97
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 23.33 437,800 10,213,874.00 2.87
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 88.01 113,944 10,028,211.44 2.81
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.64 1,055,489 9,119,424.96 2.56
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 29.70 307,800 9,141,660.00 2.56
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 29.43 285,100 8,390,493.00 2.35
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 18.16 414,189 7,521,672.24 2.11
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 56.82 127,800 7,261,596.00 2.04
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 32.20 218,776 7,044,587.20 1.98
GALAXYCORE INC 688728 C1 Shanghai 12.51 553,192 6,920,431.92 1.95
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 69.38 96,500 6,695,170.00 1.88
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 40.40 127,800 5,163,120.00 1.45
PIOTECH INC 688072 C1 Shanghai 115.02 34,715 3,992,919.30 1.13
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202407111.3791.384007029877138.45

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 2023:-0.73%

TD for Calendar Year 2022:-0.43%

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

3191 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

9191 (USD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

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

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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