3191
Global X China Semiconductor ETF
NAV as of
4 Week: 30.62 - 32.66
52 Week: 27.68 - 43.48
Latest Closing Price
30.62
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 | -16.40 | 2.04 | -8.02 |
1 Day | 1.89 | 0.00 | 0.00 |
1 Week | -2.13 | 5.14 | -0.41 |
1 Month | -8.45 | 7.67 | -1.10 |
3 Months | -2.50 | 16.60 | -0.15 |
6 Months | -11.11 | 20.75 | -0.54 |
1 Year | -30.85 | 27.51 | -1.12 |
2 Years | -31.31 | 44.22 | -0.71 |
3 Years | -43.93 | 55.20 | -0.80 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.0573 | -34.2042 | -5.1359 |
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 | 40.0000 | 69.0000 | 96.0000 |
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: 398,180,976
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NAURA Technology Group Co Ltd Class A | 8.9551 | 114,100 | 0 | 35,657,391 |
2 | Will Semiconductor Co Ltd Shanghai Class A | 8.1678 | 329,343 | 0 | 32,522,621 |
3 | BOE Technology Group Co Ltd Class A | 7.5425 | 7,661,400 | 0 | 30,032,688 |
4 | Advanced Micro-fabrication Equipment Inc Class A | 6.7015 | 168,025 | 0 | 26,684,050 |
5 | Semiconductor Manufacturing International Corp Cla | 6.6337 | 579,260 | 0 | 26,414,256 |
6 | Giga Device Semiconductor Inc Class A | 6.0223 | 305,943 | 0 | 23,979,812 |
7 | Unigroup Guoxin Microelectronics Co Ltd Class A | 5.3432 | 317,358 | 0 | 21,275,680 |
8 | Maxscend Microelectronics Co Ltd Class A | 5.1145 | 192,468 | 0 | 20,365,039 |
9 | JCET Group Co Ltd Class A | 4.9482 | 697,439 | 0 | 19,702,652 |
10 | Montage Technology Co Ltd Class A | 4.2954 | 346,995 | 0 | 17,103,384 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.13 |
Large | 64.28 |
Medium | 12.59 |
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*
26.8471
Price/Book*
2.4786
Price/Sales*
3.5766
Price/Cash Flow*
14.1653
Dividend Yield*
0.5889
Growth Measures
Long-Term Earnings
31.2296
Historical Earnings
20.6651
Sales Growth
1.8963
Cash-Flow Growth
-18.1801
Book-Value Growth
14.0603
*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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(4) are provided solely for informational purposes;
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