Components Global X Asia Semiconductor ETF - CNY

ETF

3119

HK0000756236

Market Closed - Hong Kong S.E. 01:39:05 07/06/2024 pm IST 5-day change 1st Jan Change
59.54 HKD +0.40% Intraday chart for Global X Asia Semiconductor ETF - CNY +3.73% +10.06%

Composition of Global X Asia Semiconductor ETF - CNY

Weight
2,07,500 KRW +7.12%+9.67%+46.64%11.14%
77,300 KRW -0.13%+5.17%-1.53%10.04%
879 TWD -1.68%+7.06%+48.23%9.99%
13,425 JPY -1.10%+4.11%+0.11%9.84%
1,275 TWD -1.16%+3.24%+25.62%8.04%
34,460 JPY -0.69%+2.47%+36.45%4.68%
16,350 JPY +0.25%+1.27%+60.77%3.72%
55.1 TWD +1.66%+0.18%+4.75%3.31%
273 TWD -2.33%-0.36%+21.60%3.22%
4.14 CNY +1.22%+1.47%+6.15%2.68%
19,030 JPY +0.18%-0.16%+7.97%2.55%
16.74 CNY -2.56%-9.95%-26.90%2.47%
159.5 TWD -0.31%+1.59%+18.15%2.28%
2,432 JPY +1.97%+7.21%+14.31%1.56%
606 TWD 0.00%+2.19%+17.21%1.53%
18.38 HKD +1.77%+11.12%-7.45%1.49%
5,292 JPY -2.93%-0.40%+10.32%1.45%
4,582 JPY +0.75%+0.66%+26.57%1.35%
100.1 CNY -0.04%+6.50%-6.16%1.27%
59,800 JPY -0.12%-2.75%+70.95%1.27%
318.4 CNY -0.52%+8.54%+29.58%1.25%
4.47 CNY 0.00%+4.44%+3.95%1.23%
2,960 JPY -1.76%+0.82%+16.12%1.22%
36,200 JPY +4.87%-10.60%-2.61%1.15%
184 TWD -1.87%+0.82%+4.55%1.13%
8,355 JPY +0.66%+6.42%+24.39%1.03%
83.46 CNY +0.37%+0.42%-9.67%1.00%
142.2 CNY +1.54%+9.63%-7.39%0.97%
85.52 CNY -1.87%-1.49%-39.35%0.94%
111.5 TWD 0.00%+5.19%+27.72%0.94%
55.77 CNY -2.04%+0.74%-17.32%0.76%
27.75 CNY -0.72%+6.85%-7.07%0.72%
50.6 CNY -1.19%-4.53%-13.89%0.71%
29.09 CNY -0.58%-4.69%-31.25%0.53%
31.22 CNY +0.22%-2.71%-29.19%0.53%
79.54 CNY +0.81%+4.77%-23.82%0.50%
64.8 TWD +2.21%+0.47%-16.92%0.47%
3,240 JPY -0.28%-1.46%+11.78%0.41%
9.oMf4UgauUY895AOE5Tgj4FV4vfc-TRKk-99dgjohenc.1-qPPivKBPgIiDSynXJGtQwyzrx8NGrhiukJ8HZESAXXlrllaswL9Va-Ug

Description

HK0000756236
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying FactSet Asia Semiconductor Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 9 M€
AuM 1M 10 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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