Key stats
About GBLX SEMI ETF UNITS
Home page
Inception date
Aug 27, 2021
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000169120
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.84%
Electronic Technology87.82%
Producer Manufacturing12.03%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America63.36%
Asia20.67%
Europe15.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history