3191

Global X China Semiconductor ETF

FactSet China Semiconductor NR CNY

NAV as of 31-Mar-2026

56.2998

4 Week: 39.86 - 43.54

52 Week: 27.68 - 58.92

Latest Closing Price

58.14

Premium / Discount

0

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 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
906,573,343
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
21
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.040.000.00
1 Day2.950.000.00
1 Week4.360.000.00
1 Month-2.300.000.00
3 Months47.780.000.00
6 Months26.070.000.00
1 Year17.890.000.00
2 Years4.4282.960.05
3 Years-34.3075.91-0.45
5 Years0.0086.230.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.000016.0573-34.2042-5.135914.456135.8969
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000040.000069.000096.000074.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 906,573,343

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NAURA Technology Group Co Ltd Class A15.2660294,617-1,800132,733,797
2Semiconductor Manufacturing International Corp Cla12.57901,170,007-6,537109,371,123
3Cambricon Technologies Corp Ltd Class A12.2029100,914-564106,100,980
4Hygon Information Technology Co Ltd Class A10.9284431,299-3,41795,019,483
5Montage Technology Co Ltd Class A8.7888723,510-4,04476,416,567
6GigaDevice Semiconductor Inc Class A8.0749449,100-2,70070,209,610
7Horizon Robotics Class B5.23027,504,021-41,40045,475,433
8Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S5.0957603,931-3,00044,305,539
9Shanghai Biren Technology Co Ltd Ordinary Shares -4.68861,470,985-8,40040,766,186
10Unigroup Guoxin Microelectronics Co Ltd Class A3.4379443,500-2,70029,891,900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.63
Large50.63
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.9021

Price/Book*

4.6336

Price/Sales*

5.3371

Price/Cash Flow*

21.3982

Dividend Yield*

0.5043

Growth Measures

Long-Term Earnings

30.3848

Historical Earnings

3.1631

Sales Growth

12.5247

Cash-Flow Growth

10.6734

Book-Value Growth

12.3058

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com