Global X Asia Semiconductor ETF

Có thể bạn quan tâm

1769827413 Overview Research Pricing & Performance Holdings & Characteristics Documents Overview Research Pricing & Performance Holdings & Characteristics Documents

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of the principal. Investors should note:

Global X Asia Semiconductor ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
Semiconductor industry may be affected by particular economic or market events, such as domestic and international competition pressures, rapid obsolescence of products, the economic performance of the customers of semiconductor companies and capital equipment expenditures. These companies rely on significant spending on research and development that may cause the value of securities of all companies within this sector of the market to deteriorate.
Some Asian securities exchanges (including Mainland China) may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets. Some Asian markets may have higher entry barrier for investments as identification number or certificate may have to be obtained for securities trading. All these may have a negative impact on the Fund.
The Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk, currency devaluation, inflation and the likelihood of a high degree of volatility.
The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
The Fund’s synthetic replication strategy will involve investing up to 50% of its net asset value in financial derivative instruments (“FDIs”), mainly funded total return swap transaction(s) through one or more counterparty(ies). Risks associated with FDIs include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. FDIs are susceptible to price fluctuations and higher volatility, and may have large bid and offer spreads and no active secondary markets. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Sub-Fund.
As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X Asia Semiconductor ETF? Key Info and Charts

High Growth Potential

Global X Asia Semiconductor ETF enables investors to access high growth potential through companies involved in the development and production of semiconductors in Asia

Targeted Exposure

The Fund delivers targeted exposure to semiconductor companies in Asia

ETF Efficiency

In a single trade, the Fund delivers access to dozens of Asian semiconductor companies

Fund InformationAs of 29 Jan 2026

Fund Inception Date	22 Jul 2021
SEHK Listing Date	23 Jul 2021
Fiscal Year	Ending 31 Mar
Ongoing Charges Over A Year ^	0.68%
Distribution Frequency	Annually at the Manager's discretion (May in each year).
NAV Per Share	RMB ¥102.21
Fact Sheet

^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 29 Jan 2026

Underlying Index	FactSet Asia Semiconductor Index 2
Index Type	Net Total Return
Base Currency	RMB
Closing Level	489.15
Change	-3.66
Change %	-0.74%

Trading InformationAs of 29 Jan 2026

HKD Traded Units

Exchange	Hong Kong Stock Exchange
Stock Code	3119
ISIN	HK0000756236
Board Lot Size	50 Units
Trading Currency	HKD
Base Currency	RMB
Total Net Asset Value	HKD $172,096,144.88
Outstanding Units	1,500,000

ETF Summary

The Global X Asia Semiconductor ETF (3119) seeks to invest in Asian companies involved in the production and development of semiconductors including companies active in industries such as integrated circuit design (fabless), manufacturing (foundry), semiconductor production equipment (SPE), and semiconductor materials.

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index (the "Index").

Research

Five Investment Points of the Global X Asia Semiconductor ETF (3119)
Global X Select ETFs – January 2026
Presentation - Global Strategy 2026
Global X Select ETFs – November 2025 (Chinese Only)
Webinar – November Highlights ETF (Chinese Only)
AI & Semiconductors: Capturing Tomorrow’s Opportunities Today

View More Related Research

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share4As of 29 Jan 2026

NAV	Change	% Change
Official NAV per Share in RMB	¥102.21	¥-0.76	-0.74%
NAV per Share in HKD 5	$114.73	$-0.86	-0.74%

Performance As of 29 Jan 2026

Cumulative Return	Fund NAV (%)	Benchmark (%)
1 Mth	18.96	19.06
3 Mths	22.72	23.02
6 Mths	58.63	59.60
1 Yr	77.83	79.72
YTD	19.02	19.12
Since Inception	104.42	114.07

Calendar Year Return	Fund NAV (%)	Benchmark (%)
2025	56.91	58.56
2024	10.58	11.61
2023	39.05	40.25
2022	-34.12	-33.64
2021	-	-

Source: Mirae Asset Global Investments (Hong Kong) Limited. • Past performance information is not indicative of future performance. Investors may not get back the full amount invested. • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. • These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown. • Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay. • Where no past performance is shown there was insufficient data available in that year to provide performance. • The Index of the Fund is FactSet Asia Semiconductor Index. • Fund inception date: 22 Jul 2021

Exposure As of 31 Dec 2025

Sector

Weight (%)
Information Technology	82.4
Industrials	7.3
Consumer Discretionary	7.3
Health Care	1.8
Materials	1.1
Cash	0.1

Geographic Location

Weight (%)
Korea	28.2
Japan	26.9
Taiwan	23.5
China	21.3
Cash	0.1

Holdings Overview As of 29 Jan 2026

Total Net Asset Value (in HKD)	Total Net Asset Value (in RMB)	Number of Securities	Securities (%)	Cash and Cash Equivalent (%)
172,096,144.88	153,315,051.12	40	99.87	0.13

Daily HoldingsAs of 29 Jan 2026

FULL HOLDINGS (.CSV)

Name of Securities	Exchange Ticker	Exchange	Market Price (in RMB)	Number of Shares Held	Market Value (in RMB)	Net Assets (%)
SK HYNIX INC	000660 KS	Seoul	4,197.46	6,407	26,893,132.94	17.54
SAMSUNG ELECTRONICS	005930 KS	Seoul	783.43	27,929	21,880,376.27	14.27
TAIWAN SEMICONDUCTOR MANUFAC	2330 TT	Taipei	401.28	36,348	14,585,820.51	9.51
MEDIATEK INC	2454 TT	Taipei	395.72	25,019	9,900,635.88	6.46
SONY GROUP CORP	6758 JP	Tokyo	156.12	52,411	8,182,425.65	5.34
HITACHI	6501 JP	Tokyo	230.95	27,515	6,354,611.78	4.14
ADVANTEST CORP	6857 JP	Tokyo	1,221.85	4,590	5,608,297.41	3.66
TOKYO ELECTRON	8035 JP	Tokyo	1,880.09	2,786	5,237,919.99	3.42
SEMICONDUCTOR MANUFACTURI	981 HK	Hong Kong	68.82	71,905	4,948,315.53	3.23
CAMBRICON TECHNOLOGIES	688256 C1	Shanghai	1,252.01	3,141	3,932,563.41	2.57
ASE TECHNOLOGY HOLDING CO LT	3711 TT	Taipei	68.92	53,059	3,656,738.41	2.39
UNITED MICROELECTRONICS CORP	2303 TT	Taipei	15.21	188,884	2,872,264.38	1.87
GIGADEVICE SEMICONDUCTO-CL A	603986 C1	Shanghai	307.50	9,208	2,831,460.00	1.85
QUANTA COMPUTER INC	2382 TT	Taipei	62.92	44,476	2,798,242.16	1.83
NAURA TECHNOLOGY GROUP	002371 C2	Shenzhen	475.37	5,763	2,739,557.31	1.79
HOYA CORP	7741 JP	Tokyo	1,159.30	2,155	2,498,298.08	1.63
MITSUBISHI ELECTRIC CORP	6503 JP	Tokyo	218.90	11,267	2,466,302.00	1.61
MONTAGE TECHNOLOGY	688008 C1	Shanghai	162.18	13,868	2,249,112.24	1.47
ADVANCED MICRO-FABRICATION	688012 C1	Shanghai	347.40	6,089	2,115,318.60	1.38
BOE TECHNOLOGY GROUP CO LT	000725 C2	Shenzhen	4.45	461,329	2,052,914.05	1.34
SUZHOU DONGSHAN PRECISION	002384 C2	Shenzhen	75.18	25,968	1,952,274.24	1.27
NAN YA PLASTICS CORP	1303 TT	Taipei	17.14	103,841	1,779,903.18	1.16
DISCO CORP	6146 JP	Tokyo	3,063.27	542	1,660,293.02	1.08
OMNIVISION INTEGRATED CIRCUI	603501 C1	Shanghai	122.88	11,773	1,446,666.24	0.94
TCL TECHNOLOGY GROUP CORP	000100 C2	Shenzhen	4.94	282,044	1,393,297.36	0.91
RENESAS ELECTRONICS CORP	6723 JP	Tokyo	119.39	10,700	1,277,446.43	0.83
HUA HONG SEMICONDUCTOR	1347 HK	Hong Kong	103.52	11,778	1,219,207.10	0.80
UNIGROUP GUOXIN MICROELECT	002049 C2	Shenzhen	84.26	13,688	1,153,350.88	0.75
TDK CORP	6762 JP	Tokyo	88.30	11,785	1,040,560.81	0.68
CANON INC	7751 JP	Tokyo	207.07	5,007	1,036,793.31	0.68
JCET GROUP	600584 C1	Shanghai	48.98	17,937	878,554.26	0.57
LASERTEC CORP	6920 JP	Tokyo	1,704.04	481	819,643.86	0.53
NOVATEK MICROELECTRONICS COR	3034 TT	Taipei	85.48	9,401	803,606.68	0.52
SANAN OPTOELECTRONICS CO L	600703 C1	Shanghai	16.27	44,483	723,738.41	0.47
DAIFUKU	6383 JP	Tokyo	245.51	1,915	470,146.86	0.31
FUJI ELECTRIC	6504 JP	Tokyo	534.50	866	462,879.66	0.30
KIOXIA HOLDINGS CORP	285A JP	Tokyo	875.45	515	450,855.62	0.29
DAI NIPPON PRINTING	7912 JP	Tokyo	125.37	2,307	289,227.21	0.19
NATIONAL SILICON INDUSTRY	688126 C1	Shanghai	23.10	12,010	277,431.00	0.18
ACM RESEARCH SHANGHAI I	688082 C1	Shanghai	189.99	959	182,200.41	0.12

Source: Mirae Asset, Bloomberg Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables. 20260129-.741-0.74267973458331

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time. Tracking Error Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:23 Jul 2021

Rolling 1 Year TD:

TD for Calendar Year 2024:-1.04%

TD for Calendar Year 2023:-1.20%

TD for Calendar Year 2022:-0.48%

Tracking Error (TE)

Fund Listing Date:23 Jul 2021

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.

Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details Zoom 1m 3m 6m YTD 1yr All

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Valuable Capital Limited

Product Documents

Product Key Facts
Prospectus
Fact Sheet
Annual Financial Statements
Semi-Annual Financial Report

Monthly Returns

2021 Monthly Returns

Announcements / Notices

3 Oct 2025 - Announcement to Shareholders – Reminder on Market Trading Risk
11 Sep 2025 - Announcement to Shareholders – The Change of directors of the Company
10 Jan 2025 - Announcement to Shareholders – The Change of directors of the Company
2 Oct 2024 - Announcement to Shareholders – Reminder on Market Trading Risk
23 Sep 2024 - Announcement to Shareholders – The Changes of directors of the Company
19 Sep 2024 - Notice to Shareholders – Amendments to the Fund Prospectus to reflect the changes arising from Severe Weather Trading arrangement (“SWT”)
Historical Record →

Historical Record X
28 Mar 2024 - Notice to Shareholders – Addition of Unlisted Classes of Shares to the Sub-Funds, non-compliance with Chapter 7.1A of the Code on Unit Trusts and Mutual Funds (the “UT Code”) and other changes

Footnotes

1. Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns. Change indicates the change since the closing index level of the previous business day.

2. The Underlying Index is a net total return, free float market capitalization weighted index. A net total return index reflects the reinvestment of dividends or coupon payments, after deduction of any withholding tax (including any surcharges for special levies, if applicable).

3. This is a near real time Estimated NAV per Share and is indicative only. This is provided on a 15-second delayed basis by ICE Data Services. (See terms and conditions) and is updated during trading hours of The Stock Exchange of Hong Kong Limited (“HKEx”). The near real time indicative net asset value per Share in HKD is calculated by ICE Data Services using the near real time indicative net asset value per Share in RMB multiplied by a real time HKD: RMB foreign exchange rate provided by ICE Data Services Real-Time FX Rate. Since the indicative net asset value per Share in RMB will not be updated when the underlying market is closed, the change to the indicative net asset value per Share in HKD (if any) during such period is solely due to the change in the foreign exchange rate.

4. Performance is calculated on NAV to NAV. Change indicates the change since the previous business day. When the underlying market is closed, the official last net asset value per Share in RMB and the indicative last net asset value per Share in HKD will not be updated. For more information on calculation of NAV, please refer to the Prospectus of the Fund.

5. Exchange rate of offshore RMB (CNH) to HKD as of 20260129 is 1.1225. The last net asset value per Share in HKD is indicative, is for reference only and each is calculated using the last net asset value per Share in RMB multiplied by the HKD:RMB exchange rate quoted by Thomson Reuters at 4:00pm (London Time) as of the same Dealing Day provided by the Custodian.

6. Additional Market Maker(s) will be appointed from time to time. For the latest list of market makers, please visit HKEX website.

7. Additional Participating Dealer(s) will be appointed from time to time.

You’re now leaving Global X Hong Kong website

Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.

[email protected]

Email us

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.

Why subscribe?

By subscribing to our email updates you can expect to receive thoroughly researched perspectives, market commentary, charts on the trends and themes shaping global markets. Topics may span technology, income strategies and emerging economies, as we strive to shed light on a range of asset classes as diverse as our product lineup.

We won’t inundate you — updates will be periodic and timely.

We adhere to a strict Privacy Policy governing the handling of your information. And you can, of course, opt-out any time.

IMPORTANT NOTE TO HONG KONG INVESTORS

Fraud Alert Mirae Asset Global Investments (Hong Kong) Limited (“We” or “Mirae Asset HK”) has recently become aware of the existence of fraudulent websites that use the names and brands of Mirae Asset HK and the wider Mirae Asset Global Investments Group (jointly, “Mirae Asset”) to offer investment products and services that are unrelated to Mirae Asset. We would like to remind our clients to stay alert for fraudulent websites and apps as well as fake offers that purport to be from Mirae Asset. Please report any suspicious activity to us immediately by telephone (852) 3555 5833 or email [email protected]

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use and Privacy policy. This website is strictly for information purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. Further, this website should not be regarded by investors as a substitute for independent professional advice or the exercise of their own judgement. The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.

Investment involves risks. Investors should not only base on this website alone to make investment decisions.

Investors should refer to the Funds’ prospectus for further details, including the product features and risk factors.

Investors should carefully consider the risks of investing in the Funds in light of their financial circumstances, knowledge, experience and other circumstances, and should seek independent professional advice as appropriate.

This website does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it.

This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

The information on this website is being provided solely for information purposes and should not be construed as a solicitation of an offer of securities or related financial instruments in any jurisdiction and is strictly for your information only. The information is based on certain assumptions, information and conditions applicable at a certain time and may be subject to change at any time without notice. No assurance can be given that the investment objective of any investment products will be achieved. Any past performance, projection or forecast stated is not necessarily indicative of future performance. No representation or promise as to the performance of any investment products or the return on an investment is made. The value of an investment and the income from them, if any, may fall as well as rise. Investments in funds are subject to risks, including the possible loss of the principal amount invested.

The following pages may contain information and material relating to funds that are authorized by the Securities and Futures Commission (“SFC”) in Hong Kong, however, SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Từ khóa » Gx 3119