3191 Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY

NAV as of

0.0000

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
550,374,998
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.671.806.47
1 Day3.150.000.00
1 Week1.737.200.24
1 Month6.499.450.69
3 Months11.7814.100.84
6 Months15.1323.420.65
1 Year-16.0134.17-0.47
2 Years-13.5047.24-0.29
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000016.0573-34.2042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000040.000069.0000

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
1Semiconductor Manufacturing International Corp Cla7.7223865,616865,61642,501,746
2BOE Technology Group Co Ltd Class A7.19499,145,300039,599,149
3Unigroup Guoxin Microelectronics Co Ltd Class A6.5584351,742036,095,764
4NAURA Technology Group Co Ltd Class A6.4042142,504035,246,939
5TCL Technology Group Corp Class A6.29747,895,013034,659,107
6Giga Device Semiconductor Inc Class A5.7353290,127031,565,818
7Will Semiconductor Co Ltd Shanghai Class A5.6814356,343031,269,098
8Maxscend Microelectronics Co Ltd Class A4.4506206,568024,494,833
9JCET Group Co Ltd Class A4.3065714,339023,701,768
10StarPower Semiconductor Ltd Class A4.157886,355022,883,211

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.92
Large85.08
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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