3119

Global X Asia Semiconductor ETF

FactSet Asia Semiconductor NR CNY

NAV as of 28-Nov-2023

50.6814

4 Week: 47.52 - 51.16

52 Week: 39.60 - 51.16

Latest Closing Price

50.66

Premium / Discount

-0.41

Expense Ratio

0.68%

Investment 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 Asia Semiconductor Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
76,607,408
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.211.3020.19
1 Day-0.980.000.00
1 Week1.121.960.57
1 Month10.955.931.85
3 Months6.2110.140.61
6 Months5.1914.310.36
1 Year16.4120.430.80
2 Years-20.5034.31-0.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-39.3850
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 76,607,408

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SK Hynix Inc10.988511,60208,417,997
2Taiwan Semiconductor Manufacturing Co Ltd10.021858,81407,677,410
3Samsung Electronics Co Ltd9.832618,76407,532,522
4Sony Group Corp9.547611,80607,314,136
5MediaTek Inc7.650827,40705,861,093
6Tokyo Electron Ltd4.44552,95103,405,558
7Hitachi Ltd3.76865,86802,887,048
8United Microelectronics Corp3.1983220,03302,450,152
9Quanta Computer Inc3.026551,84202,318,538
10BOE Technology Group Co Ltd Class A2.9039567,49702,224,588

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant77.65
Large22.09
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7704

Price/Book*

2.0108

Price/Sales*

1.5512

Price/Cash Flow*

9.0289

Dividend Yield*

3.8838

Growth Measures

Long-Term Earnings

15.2592

Historical Earnings

15.3732

Sales Growth

13.0731

Cash-Flow Growth

13.2906

Book-Value Growth

14.4222

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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