9191

Global X China Semiconductor ETF

FactSet China Semiconductor NR CNY

NAV as of

0.0000

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
460,064,511
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-9.841.62-6.09
1 Day0.870.000.00
1 Week-4.432.49-1.78
1 Month-6.865.21-1.32
3 Months-2.0011.23-0.18
6 Months-9.1316.70-0.55
1 Year-14.0425.41-0.55
2 Years-47.7243.57-1.10
3 Years-34.9955.63-0.63
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: 460,064,511

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Semiconductor Manufacturing International Corp Cla7.2691598,870032,668,358
2BOE Technology Group Co Ltd Class A6.90797,919,700031,045,224
3NAURA Technology Group Co Ltd Class A6.3038117,900028,330,191
4Maxscend Microelectronics Co Ltd Class A5.9774199,668026,863,333
5Wingtech Technology Co Ltd Class A4.0806368,846018,339,023
6Zhejiang Jingsheng Mechanical and Electrical Co Lt3.2008345,296014,385,031
7ASMPT Ltd2.7910174,089012,543,226
8JCET Group Co Ltd Class A2.7709720,939012,452,795
9Will Semiconductor Co Ltd Shanghai Class A2.5150137,543011,302,759
10Advanced Micro-fabrication Equipment Inc Class A2.492667,360011,201,968

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.00
Large36.36
Medium1.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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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