Global X China Semiconductor ETF

3191 HKD / 9191 USD

Important Information

Investors should not base on this document alone to make investment decisions. 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 (the “Fund”) 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be traded at a substantial premium or discount to the Sub-Fund’s net asset value.

Fund 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”).

Why Invest ?

High Growth Potential

Global X China Semiconductor ETF enables investors to access high growth potential through companies critical to the development of semiconductor in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the semiconductor theme in China.

Near Real Time Estimated NAV per Unit 1

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

Daily NAV per Unit 3As of 22 Oct 2020

NAV Change % Change
Official NAV per Unit in RMB $41.98 $0.21 0.51%
NAV per Unit in HKD7 $48.87 $0.25 0.51%
NAV per Unit in USD7 $6.28 $0.03 0.51%


Returns Fund Benchmark
1Mo - -
3Mo - -
6Mo -- --
1Yr - -
YTD - -
Since Inception - -
Past Performance Fund Benchmark
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 Benchmark of the Fund is Factset China Semiconductor Index. The performance of the Index is calculated based on total return.
• The Fund launch date : 6 August 2020

Fund Details As of 22 Oct 2020

Fund Information

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 0.50%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index FactSet China Semiconductor Index8
Index Type Net Total Return
Base Currency RMB
Closing Level 180.37
Change 0.92
Change % 0.51%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3191
ISIN HK0000637832
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $872,330,740.83
Oustanding Units 17,850,000
Exchange Hong Kong Stock Exchange
Stock Code 9191
ISIN HK0000637824
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $112,109,749.69
Oustanding Units 17,850,000

Fund Documents

Key Documents

Monthly Returns

Announcements / Notices

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 22 Oct 2020
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$872,330,740.83 $112,109,749.69 24 99.88 0.12

Daily Holdings

As of 22 Oct 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong $17.73 3,050,000 $54,084,702.46 7.22%
TIANSHUI HUATIAN TECHNOLOG-A 002185 C2 Nth SZ-SEHK $14.44 3,721,389 $53,736,857.16 7.17%
NAURA TECHNOLOGY GROUP CO-A 002371 C2 Nth SZ-SEHK $161.11 333,200 $53,681,852.00 7.16%
GIGADEVICE SEMICONDUCTOR B-A 603986 C1 Nth SSE-SEHK $180.32 292,785 $52,794,991.20 7.05%
TONGFANG GUOXIN ELECTRONIC-A 002049 C2 Nth SZ-SEHK $110.58 458,934 $50,748,921.72 6.77%
WILL SEMICONDUCTER LTD-A 603501 C1 Nth SSE-SEHK $177.69 279,232 $49,616,734.08 6.62%
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK $4.87 9,999,700 $48,698,539.00 6.50%
SHENZHEN GOODIX TECHNOLOGY- A 603160 C1 Nth SSE-SEHK $176.85 264,855 $46,839,606.75 6.25%
ASM PACIFIC TECHNOLOGY HKD0.10 522 HK Hong Kong $75.36 619,400 $46,680,418.03 6.23%
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK $23.10 2,013,743 $46,517,463.30 6.21%
ZHEJIANG JINGSHENG MECHANI-A 300316 C2 Nth SZ-SEHK $29.10 1,181,296 $34,375,713.60 4.59%
VISIONOX TECHNOLOGY INC-A 002387 C2 Nth SZ-SEHK $13.38 2,019,350 $27,018,903.00 3.61%
TONGFU MICROELECTRONIC CO-A 002156 C2 Nth SZ-SEHK $24.22 1,019,000 $24,680,180.00 3.29%
HANGZHOU SILAN MICROELECTR-A 600460 C1 Nth SSE-SEHK $16.19 1,488,489 $24,098,636.91 3.22%
MLS CO LTD-A 002745HONH 002745 C2 Nth SZ-SEHK $12.91 1,615,562 $20,856,905.42 2.78%
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong $24.62 830,000 $20,433,911.62 2.73%
JIANGSU JIEJIE MICROELECTR-A 300623 C2 Nth SZ-SEHK $38.95 443,216 $17,263,263.20 2.30%
YANGZHOU YANGJIE ELECTRONI-A 300373 C2 Nth SZ-SEHK $39.26 402,799 $15,813,888.74 2.11%
JONES TECH PLC-A 300684 C2 Nth SZ-SEHK $29.87 429,508 $12,829,403.96 1.71%
HANGZHOU CHANG CHUAN TECHN-A 300604 C2 Nth SZ-SEHK $26.35 479,782 $12,642,255.70 1.69%
SINO WEALTH ELECTRONIC LTD-A 300327 C2 Nth SZ-SEHK $33.18 368,313 $12,220,625.34 1.63%
SUZHOU GOOD-ARK ELECTRONIC-A 002079 C2 Nth SZ-SEHK $10.39 909,900 $9,453,861.00 1.26%
PNC PROCESS SYSTEMS CO LTD-A 603690 C1 Nth SSE-SEHK $34.90 209,300 $7,304,570.00 0.97%
SHANGHAI FUDAN MICROELECT-H 'H'CNY0.10 1385 HK Hong Kong $11.12 548,000 $6,094,673.67 0.81%
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

Estimated Annual TD: -2.00%

Actual TD (Since Listing): 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.


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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.

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