Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF
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Inception date
Jul 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000756236
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 Asia Semiconductor 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
Stocks99.66%
Electronic Technology79.81%
Producer Manufacturing15.67%
Technology Services1.64%
Health Technology1.64%
Process Industries0.69%
Commercial Services0.21%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
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
Frequently Asked Questions
3119 invests in stocks. The fund's major sectors are Electronic Technology, with 79.81% stocks, and Producer Manufacturing, with 15.67% of the basket. The assets are mostly located in the Asia region.
3119 top holdings are SK hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 12.79% and 11.24% of the portfolio correspondingly.
3119 assets under management is 54.48 M HKD. It's risen 9.41% over the last month.
3119 fund flows account for −30.56 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3119 doesn't pay dividends to its holders.
3119 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2021, and its management style is Passive.
3119 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3119 follows the FactSet Asia Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3119 invests in stocks.
3119 price has risen by 10.66% over the last month, and its yearly performance shows a 12.82% increase. See more dynamics on 3119 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 14.52% increase in three-month performance and has increased by 12.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 14.52% increase in three-month performance and has increased by 12.89% in a year.
3119 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.