9191 Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY

NAV as of

0.0000

4 Week: 5.00 - 5.62

52 Week: 4.50 - 8.97

Latest Closing Price

5.30

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:
582,440,532
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-36.332.29-15.84
1 Day1.410.000.00
1 Week5.283.631.45
1 Month1.5110.360.15
3 Months-4.5319.26-0.23
6 Months-13.1624.58-0.54
1 Year-40.1635.48-1.13
2 Years-24.2849.53-0.49
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000016.0573
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000040.0000

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: 582,440,532

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SEMICONDUCTOR MANUFACTURIN-A7.62421,092,408044,406,385
2BOE Technology Group Co Ltd Class A7.394012,131,200043,065,760
3Unigroup Guoxin Microelectronics Co Ltd Class A6.3509269,942036,990,152
4Giga Device Semiconductor Inc Class A6.1993365,827036,107,125
5Will Semiconductor Co Ltd Shanghai Class A5.6050399,143032,645,906
6TCL Technology Group Corp Class A5.48578,068,413031,950,915
7NAURA Technology Group Co Ltd Class A5.4587140,104031,793,801
8Wingtech Technology Co Ltd Class A5.0222527,146029,251,332
9SG Micro Corp Class A4.8914159,675028,489,214
10Zhejiang Jingsheng Mechanical and Electrical Co Lt4.8421442,596028,202,217

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.39
Large83.40
Medium1.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.7254

Price/Book*

3.1473

Price/Sales*

2.0641

Price/Cash Flow*

11.3361

Dividend Yield*

1.2419

Growth Measures

Long-Term Earnings

10.6568

Historical Earnings

94.0827

Sales Growth

26.5158

Cash-Flow Growth

54.8779

Book-Value Growth

23.2836

*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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