9191 Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY

NAV as of

0.0000

4 Week: 5.12 - 5.53

52 Week: 4.50 - 6.58

Latest Closing Price

5.17

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:
518,843,362
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
YTD0.881.790.49
1 Day0.000.000.00
1 Week-2.822.58-1.09
1 Month-6.433.98-1.62
3 Months-4.2615.07-0.28
6 Months-1.0519.44-0.05
1 Year-10.7231.45-0.34
2 Years-28.2647.44-0.60
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: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 518,843,362

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SEMICONDUCTOR MANUFACTURIN-A8.2295850,074850,07442,427,193
2NAURA Technology Group Co Ltd Class A8.0735139,904041,622,839
3BOE Technology Group Co Ltd Class A6.53288,981,300033,679,875
4Will Semiconductor Co Ltd Shanghai Class A6.5180350,143033,603,224
5Unigroup Guoxin Microelectronics Co Ltd Class A6.2976345,542032,467,126
6Giga Device Semiconductor Inc Class A5.9898284,927030,880,388
7TCL Technology Group Corp Class A5.85628,528,644030,191,400
8Zhejiang Jingsheng Mechanical and Electrical Co Lt5.0087353,296025,822,405
9JCET Group Co Ltd Class A3.9941701,339020,591,313
10StarPower Semiconductor Ltd Class A3.707284,755019,112,252

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.61
Large71.23
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

61.1038

Price/Book*

5.3730

Price/Sales*

14.9175

Price/Cash Flow*

66.7037

Dividend Yield*

0.1936

Growth Measures

Long-Term Earnings

31.8620

Historical Earnings

11.3732

Sales Growth

39.0109

Cash-Flow Growth

-1.6662

Book-Value Growth

25.6440

*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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