9191

Global X China Semiconductor ETF

FactSet China Semiconductor NR CNY

NAV as of 01-Jun-2026

11.0303

4 Week: 5.14 - 5.60

52 Week: 3.52 - 7.01

Latest Closing Price

11.29

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:
2,085,245,909
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
20
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.120.000.00
1 Day2.820.000.00
1 Week4.090.000.00
1 Month-1.880.000.00
3 Months48.050.000.00
6 Months27.210.000.00
1 Year18.400.000.00
2 Years4.5881.420.06
3 Years-34.0869.96-0.49
5 Years0.0081.890.00
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: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 2,085,245,909

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cambricon Technologies Corp Ltd Class A14.2400230,589-674293,475,000
2Semiconductor Manufacturing International Corp Cla11.39461,797,778-5,250234,833,978
3GigaDevice Semiconductor Inc Class A10.8894579,100500224,421,357
4NAURA Technology Group Co Ltd Class A10.6959365,684500220,434,315
5Montage Technology Co Ltd Class A10.0717950,165-2,778207,571,078
6Hygon Information Technology Co Ltd Class A6.9318808,577-2,362142,859,300
7Advanced Micro-fabrication Equipment Inc Class A4.9847484,571-1,924102,730,687
8Hangzhou Chang Chuan Technology Co Ltd Class A3.8332494,200-1,40078,998,506
9Hua Hong Semiconductor Ltd Ordinary Shares - Class3.5578323,722-94673,323,033
10Shenzhen Longsys Electronics Co Ltd Class A3.3881134,410-40069,825,995

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.77
Large28.41
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.5269

Price/Book*

4.2152

Price/Sales*

5.3158

Price/Cash Flow*

33.7171

Dividend Yield*

0.6708

Growth Measures

Long-Term Earnings

23.1448

Historical Earnings

13.9830

Sales Growth

12.0159

Cash-Flow Growth

-14.9170

Book-Value Growth

17.6383

*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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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
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