9191
Global X China Semiconductor ETF
NAV as of
4 Week: 3.91 - 4.16
52 Week: 3.52 - 5.53
Latest Closing Price
3.97
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 | -16.32 | 2.03 | -8.03 |
1 Day | 0.30 | 0.00 | 0.00 |
1 Week | -1.24 | 3.35 | -0.37 |
1 Month | -6.79 | 7.11 | -0.96 |
3 Months | -3.68 | 16.75 | -0.22 |
6 Months | -11.24 | 20.56 | -0.55 |
1 Year | -28.87 | 25.72 | -1.12 |
2 Years | -24.76 | 42.76 | -0.58 |
3 Years | -44.45 | 54.17 | -0.82 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.0573 | -34.2042 | -5.1359 |
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 | 40.0000 | 69.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 386,219,744
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Will Semiconductor Co Ltd Shanghai Class A | 7.4303 | 296,400 | -500 | 28,697,448 |
2 | NAURA Technology Group Co Ltd Class A | 7.4215 | 92,200 | -200 | 28,663,136 |
3 | Advanced Micro-fabrication Equipment Inc Class A | 7.0813 | 179,000 | -300 | 27,349,410 |
4 | BOE Technology Group Co Ltd Class A | 7.0129 | 6,874,400 | -11,200 | 27,085,136 |
5 | Semiconductor Manufacturing International Corp Cla | 6.7741 | 587,400 | -900 | 26,162,796 |
6 | Giga Device Semiconductor Inc Class A | 5.6963 | 287,700 | -500 | 22,000,419 |
7 | JCET Group Co Ltd Class A | 5.1014 | 697,439 | 0 | 19,702,652 |
8 | Unigroup Guoxin Microelectronics Co Ltd Class A | 5.0196 | 301,600 | -500 | 19,386,848 |
9 | Montage Technology Co Ltd Class A | 4.8389 | 397,300 | 0 | 18,688,992 |
10 | Sanan Optoelectronics Co Ltd Class A | 4.5834 | 1,413,900 | 0 | 17,702,028 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.21 |
Large | 70.63 |
Medium | 8.16 |
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*
27.4331
Price/Book*
2.4081
Price/Sales*
3.5585
Price/Cash Flow*
14.5453
Dividend Yield*
0.5590
Growth Measures
Long-Term Earnings
32.7369
Historical Earnings
16.6238
Sales Growth
1.7772
Cash-Flow Growth
-17.6114
Book-Value Growth
13.3183
*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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