3191
Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY
NAV as of
4 Week: 41.44 - 46.14
52 Week: 35.18 - 54.24
Latest Closing Price
43.24
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.67 | 1.80 | 6.47 |
1 Day | 3.15 | 0.00 | 0.00 |
1 Week | 1.73 | 7.20 | 0.24 |
1 Month | 6.49 | 9.45 | 0.69 |
3 Months | 11.78 | 14.10 | 0.84 |
6 Months | 15.13 | 23.42 | 0.65 |
1 Year | -16.01 | 34.17 | -0.47 |
2 Years | -13.50 | 47.24 | -0.29 |
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 | 16.0573 | -34.2042 |
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 | 40.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 550,374,998
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Semiconductor Manufacturing International Corp Cla | 7.7223 | 865,616 | 865,616 | 42,501,746 |
2 | BOE Technology Group Co Ltd Class A | 7.1949 | 9,145,300 | 0 | 39,599,149 |
3 | Unigroup Guoxin Microelectronics Co Ltd Class A | 6.5584 | 351,742 | 0 | 36,095,764 |
4 | NAURA Technology Group Co Ltd Class A | 6.4042 | 142,504 | 0 | 35,246,939 |
5 | TCL Technology Group Corp Class A | 6.2974 | 7,895,013 | 0 | 34,659,107 |
6 | Giga Device Semiconductor Inc Class A | 5.7353 | 290,127 | 0 | 31,565,818 |
7 | Will Semiconductor Co Ltd Shanghai Class A | 5.6814 | 356,343 | 0 | 31,269,098 |
8 | Maxscend Microelectronics Co Ltd Class A | 4.4506 | 206,568 | 0 | 24,494,833 |
9 | JCET Group Co Ltd Class A | 4.3065 | 714,339 | 0 | 23,701,768 |
10 | StarPower Semiconductor Ltd Class A | 4.1578 | 86,355 | 0 | 22,883,211 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.92 |
Large | 85.08 |
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*
26.8666
Price/Book*
2.4578
Price/Sales*
2.0421
Price/Cash Flow*
6.8060
Dividend Yield*
1.0680
Growth Measures
Long-Term Earnings
12.2037
Historical Earnings
89.1403
Sales Growth
17.3236
Cash-Flow Growth
6.8016
Book-Value Growth
17.1554
*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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