Global X Asia Semiconductor ETF (HKD) (3119, HK0000756236)

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Your account has been deleted, thanks for being with us Hint mode is switched on Switch off 3119 - Global X Asia Semiconductor ETF (HKD) (HK0000756236)

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• Structure
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(%) HK0000756236 3119 ISIN Exchange Traded Funds (ETF) Type of fund Mirae Asset Global Investments Provider 107.58 HKD NAV per Share | 16/01/2026 23/07/2021 Inception Date 1 times per year Dividend payments CEOJEU CFI 3119 Ticker Formed Status Equity Investment category Materials Sector Asian and Pacific Rim Investor locations FactSet Asia Semiconductor Index (net total return) Benchmark 0.68 % Total Cost Ratio Physical Replication method 150.62 mln HKD Fund NAV | 16/01/2026 150.62 mln HKD Share Class NAV | 16/01/2026 No UCITS Latest data on Add element to compare Close NAV Per Share from to ADD-IN Cbonds add-in API bond data api No data for the selected period Authorization required

Quotes (3119)

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Price dynamics

Fund profile

The Global X Asia Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Asia Semiconductor Index (net total return)

3119 profile

The Global X Asia Semiconductor ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Asian and Pacific Rim. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 23.07.2021 with unique ISIN - HK0000756236. Main exchange is Hong Kong S.E. and ticker symbol is 3119. The total expense ratio is 0.68%. The Global X Asia Semiconductor ETF (HKD) pays dividends 1 time(s) per year.

Income payments (HK0000756236)

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