3119
Global X Asia Semiconductor ETF
FactSet Asia Semiconductor NR CNY
NAV as of
4 Week: 43.68 - 46.58
52 Week: 36.02 - 55.14
Latest Closing Price
46.54
Premium / Discount
-0.68
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.94 | 1.34 | 11.93 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | -0.09 | 2.63 | -0.03 |
| 1 Month | 5.92 | 5.94 | 1.00 |
| 3 Months | 15.94 | 10.60 | 1.50 |
| 6 Months | 26.54 | 18.55 | 1.43 |
| 1 Year | -16.11 | 25.80 | -0.62 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -39.3850 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 |
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: 65,472,352
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 10.3091 | 20,170 | 0 | 6,749,594 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10.0705 | 54,565 | 0 | 6,593,378 |
| 3 | Sony Group Corp | 9.6646 | 10,405 | 0 | 6,327,605 |
| 4 | SK Hynix Inc | 8.4080 | 11,708 | 0 | 5,504,911 |
| 5 | MediaTek Inc | 7.2883 | 27,156 | 0 | 4,771,835 |
| 6 | LONGi Green Energy Technology Co Ltd Class A | 5.1006 | 82,436 | 0 | 3,339,482 |
| 7 | Tokyo Electron Ltd | 3.9053 | 3,078 | 0 | 2,556,915 |
| 8 | United Microelectronics Corp | 3.6911 | 205,370 | 0 | 2,416,656 |
| 9 | Hitachi Ltd | 3.5671 | 6,223 | 0 | 2,335,460 |
| 10 | BOE Technology Group Co Ltd Class A | 2.9502 | 436,020 | 0 | 1,931,569 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 72.12 |
| Large | 27.53 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7365
Price/Book*
1.7823
Price/Sales*
1.3029
Price/Cash Flow*
4.7675
Dividend Yield*
4.4212
Growth Measures
Long-Term Earnings
10.7983
Historical Earnings
36.0631
Sales Growth
13.7368
Cash-Flow Growth
8.9294
Book-Value Growth
15.1487
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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