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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪451.08 M‬ HKD
Fund flows (1Y)
‪−86.38 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
globalxetfs.com.hk
Inception date
Aug 6, 2020
Index tracked
FactSet China Semiconductor Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
HK0000637832
Global X China Semiconductor ETFs (the Funds) 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks53.27%
Electronic Technology37.66%
Producer Manufacturing13.84%
Technology Services1.77%
Bonds, Cash & Other46.73%
Cash39.53%
Miscellaneous7.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows