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Global X China Semiconductor ETF

3191 HKD
9191 USD

Invest in 3191 /9191

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 China 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.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, 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.

Why Global X China Semiconductor ETF?

High Growth Potential

Global X China Semiconductor ETF enables investors to access high growth potential through companies critical to the development of semiconductor in China.

Targeted Exposure

The fund delivers targeted exposure to an emerging theme and industry.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to the semiconductor theme in China.

Fund InformationAs of 13 Nov 2024

Fund Inception Date 06 Aug 2020
SEHK Listing Date 07 Aug 2020
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 $43.77
Monthly Report
^ The Fund 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 Information 1 As of 13 Nov 2024

Underlying Index FactSet China Semiconductor Index 2
Index Type Net Total Return
Base Currency RMB
Closing Level 194.11
Change -1.34
Change % -0.69%

Trading InformationAs of 13 Nov 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 3191
ISIN HK0000637832
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $545,747,274.85
Outstanding Units 11,600,000

ETF Summary

The Global X China Semiconductor ETF (3191/9191) seeks to invest in companies involved in the production of semiconductors in China including companies whose principal business is related to integrated circuit design (fabless), manufacturing (foundry), packaging and testing (OSAT), and semiconductor production equipment (SPE).

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Semiconductor Index (the “Index”).

ETF Prices

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

Daily NAV per Share5As of 13 Nov 2024

NAV Change % Change
Official NAV per Share in RMB $43.77 $-0.30 -0.69%
NAV per Share in HKD 3 $47.05 $-0.33 -0.69%
NAV per Share in USD3 $6.05 $-0.04 -0.69%

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Performance As of 13 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 17.26 17.32
3 Mths 49.44 50.22
6 Mths 46.54 47.56
1 Yr 22.72 23.94
YTD 29.52 30.72
Since Inception -12.46 -7.74
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
2020^ -4.59 -4.45
2019 - -
^ Since listing date to the end of the calendar year.
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 China Semiconductor Index.
• The Fund launch date : 6 August 2020

Exposure
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29 Dec 2023

  Sector Weight (%)
Information Technology 100.0
Cash 0.0
  Sector Weight (%)
China 97.3
Hong Kong 2.7
Cash 0.0

Holdings Overview As of 13 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
545,747,274.85 70,144,388.56 43 88.95 11.05

Daily HoldingsAs of 13 Nov 2024

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 468.00 72,520 33,939,360.00 6.68
SEMICONDUCTOR MANUFACTURIN 688981 C1 Shanghai 99.14 294,000 29,147,160.00 5.74
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 113.55 252,305 28,649,232.75 5.64
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.55 5,842,100 26,581,555.00 5.24
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 242.50 105,572 25,601,210.00 5.04
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 96.31 215,000 20,706,650.00 4.08
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.69 1,403,894 20,623,202.86 4.06
SEMICONDUCTOR MANUFACTURIN 688981 C1 Shanghai 99.14 207,881 20,609,322.34 4.06
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 13.63 1,162,368 15,843,075.84 3.12
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 242.50 64,000 15,520,000.00 3.06
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 103.90 127,200 13,216,080.00 2.60
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 118.25 107,160 12,671,670.00 2.50
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 48.40 247,600 11,983,840.00 2.36
SG MICRO CORP 300661 C2 Shenzhen 96.38 122,000 11,758,360.00 2.32
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 26.17 420,000 10,991,400.00 2.16
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 33.03 328,300 10,843,749.00 2.14
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 118.25 88,200 10,429,650.00 2.05
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 52.45 188,300 9,876,335.00 1.95
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 92.62 106,150 9,831,613.00 1.94
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 75.39 130,171 9,813,591.69 1.93
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 40.63 229,400 9,320,522.00 1.84
SHANGHAI BELLING CO LTD 600171 C1 Shanghai 44.67 184,680 8,249,655.60 1.62
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 82.30 99,700 8,205,310.00 1.62
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 131.51 61,260 8,056,302.60 1.59
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 96.31 78,980 7,606,563.80 1.50
JCET GROUP CO LTD 600584 C1 Shanghai 44.34 162,445 7,202,811.30 1.42
PIOTECH INC 688072 C1 Shanghai 206.89 29,600 6,123,944.00 1.21
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 50.03 109,900 5,498,297.00 1.08
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 48.40 109,800 5,314,320.00 1.05
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 26.17 181,027 4,737,476.59 0.93
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 103.90 44,840 4,658,876.00 0.92
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 33.03 126,689 4,184,537.67 0.82
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 33.91 119,200 4,042,072.00 0.80
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 40.63 86,500 3,514,495.00 0.69
SHANGHAI BELLING CO LTD 600171 C1 Shanghai 44.67 77,700 3,470,859.00 0.68
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 82.30 41,900 3,448,370.00 0.68
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 52.45 54,277 2,846,828.65 0.56
SG MICRO CORP 300661 C2 Shenzhen 96.38 26,960 2,598,404.80 0.51
PIOTECH INC 688072 C1 Shanghai 206.89 11,240 2,325,443.60 0.46
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 50.03 31,000 1,550,930.00 0.31
JCET GROUP CO LTD 600584 C1 0.00 495,400 0.00 0.00
TONGFU MICROELECTRONIC CO 002156 C2 0.00 363,800 0.00 0.00
MONTAGE TECHNOLOGY CO LTD 688008 C1 0.00 287,300 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241113-.6871-0.685597339473194.11

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:7 Aug 2020

Estimated Annual TD: -2.00%

Actual TD (Since Listing): N/A%

TD for Calendar Year 2022:-0.43%

TD for Calendar Year 2021:-0.79%

Tracking Error (TE)

Fund Listing Date:7 Aug 2020

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

Market Makers 6

Flow Traders Hong Kong Limited

Mirae Asset Securities (HK) Limited

Participating Dealers 7

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

Yuanta Securities (Hong Kong) Company Limited

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