9191
Global X China Semiconductor ETF
NAV as of
4 Week: 4.58 - 4.93
52 Week: 4.41 - 6.39
Latest Closing Price
4.62
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 | -9.84 | 1.62 | -6.09 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | -4.43 | 2.49 | -1.78 |
| 1 Month | -6.86 | 5.21 | -1.32 |
| 3 Months | -2.00 | 11.23 | -0.18 |
| 6 Months | -9.13 | 16.70 | -0.55 |
| 1 Year | -14.04 | 25.41 | -0.55 |
| 2 Years | -47.72 | 43.57 | -1.10 |
| 3 Years | -34.99 | 55.63 | -0.63 |
| 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: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 460,064,511
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Semiconductor Manufacturing International Corp Cla | 7.2691 | 598,870 | 0 | 32,668,358 |
| 2 | BOE Technology Group Co Ltd Class A | 6.9079 | 7,919,700 | 0 | 31,045,224 |
| 3 | NAURA Technology Group Co Ltd Class A | 6.3038 | 117,900 | 0 | 28,330,191 |
| 4 | Maxscend Microelectronics Co Ltd Class A | 5.9774 | 199,668 | 0 | 26,863,333 |
| 5 | Wingtech Technology Co Ltd Class A | 4.0806 | 368,846 | 0 | 18,339,023 |
| 6 | Zhejiang Jingsheng Mechanical and Electrical Co Lt | 3.2008 | 345,296 | 0 | 14,385,031 |
| 7 | ASMPT Ltd | 2.7910 | 174,089 | 0 | 12,543,226 |
| 8 | JCET Group Co Ltd Class A | 2.7709 | 720,939 | 0 | 12,452,795 |
| 9 | Will Semiconductor Co Ltd Shanghai Class A | 2.5150 | 137,543 | 0 | 11,302,759 |
| 10 | Advanced Micro-fabrication Equipment Inc Class A | 2.4926 | 67,360 | 0 | 11,201,968 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.00 |
| Large | 36.36 |
| Medium | 1.20 |
| 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*
28.2374
Price/Book*
4.4527
Price/Sales*
8.8828
Price/Cash Flow*
22.6392
Dividend Yield*
0.3165
Growth Measures
Long-Term Earnings
27.8898
Historical Earnings
25.2182
Sales Growth
21.1204
Cash-Flow Growth
27.5322
Book-Value Growth
37.0002
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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