9191
Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.88 | 1.79 | 0.49 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -2.82 | 2.58 | -1.09 |
| 1 Month | -6.43 | 3.98 | -1.62 |
| 3 Months | -4.26 | 15.07 | -0.28 |
| 6 Months | -1.05 | 19.44 | -0.05 |
| 1 Year | -10.72 | 31.45 | -0.34 |
| 2 Years | -28.26 | 47.44 | -0.60 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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: 518,843,362
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SEMICONDUCTOR MANUFACTURIN-A | 8.2295 | 850,074 | 850,074 | 42,427,193 |
| 2 | NAURA Technology Group Co Ltd Class A | 8.0735 | 139,904 | 0 | 41,622,839 |
| 3 | BOE Technology Group Co Ltd Class A | 6.5328 | 8,981,300 | 0 | 33,679,875 |
| 4 | Will Semiconductor Co Ltd Shanghai Class A | 6.5180 | 350,143 | 0 | 33,603,224 |
| 5 | Unigroup Guoxin Microelectronics Co Ltd Class A | 6.2976 | 345,542 | 0 | 32,467,126 |
| 6 | Giga Device Semiconductor Inc Class A | 5.9898 | 284,927 | 0 | 30,880,388 |
| 7 | TCL Technology Group Corp Class A | 5.8562 | 8,528,644 | 0 | 30,191,400 |
| 8 | Zhejiang Jingsheng Mechanical and Electrical Co Lt | 5.0087 | 353,296 | 0 | 25,822,405 |
| 9 | JCET Group Co Ltd Class A | 3.9941 | 701,339 | 0 | 20,591,313 |
| 10 | StarPower Semiconductor Ltd Class A | 3.7072 | 84,755 | 0 | 19,112,252 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.61 |
| Large | 71.23 |
| Medium | 0.00 |
| 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*
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
| 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;
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