9191 Global X China Semiconductor ETF
FactSet China Semiconductor NR CNY

NAV as of

0.0000

4 Week: 5.22 - 6.20

52 Week: 5.22 - 9.76

Latest Closing Price

5.61

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:
671,256,441
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-30.772.46-12.52
1 Day4.280.000.00
1 Week7.144.841.48
1 Month-4.7214.32-0.33
3 Months-22.1621.68-1.02
6 Months-32.3325.20-1.28
1 Year-16.0735.43-0.45
2 Years0.000.000.00
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: 671,256,441

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Unigroup Guoxin Microelectronics Co Ltd Class A7.6164272,888051,125,567
2BOE Technology Group Co Ltd Class A7.403312,941,400049,694,976
3Semiconductor Manufacturing International Corp Cla7.27541,151,809048,836,702
4Giga Device Semiconductor (Beijing) Inc Class A6.7717364,227045,455,530
5NAURA Technology Group Co Ltd Class A6.1379170,104041,200,890
6TCL Technology Group Corp Class A5.62468,968,013037,755,335
7Will Semiconductor Co Ltd Shanghai Class A5.3093240,821035,639,100
8Wingtech Technology Co Ltd Class A5.2668523,446035,353,543
9Maxscend Microelectronics Co Ltd Class A5.1357182,980034,473,432
10SG Micro Corp Class A4.5670108,250030,656,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.68
Large76.16
Medium3.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0361

Price/Book*

2.6486

Price/Sales*

2.2304

Price/Cash Flow*

8.4502

Dividend Yield*

0.4355

Growth Measures

Long-Term Earnings

42.9714

Historical Earnings

80.1810

Sales Growth

26.9095

Cash-Flow Growth

55.3252

Book-Value Growth

21.7156

*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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