Global X Asia Semiconductor ETF (HKG:3119)
Hong Kong
· Delayed Price · Currency is HKD 58.68
+0.24 (0.41%)
Last updated: Apr 30, 2025
5.92% (1Y)
| Assets | 46.16M |
| Expense Ratio | 0.68% |
| PE Ratio | 15.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.92% |
| Volume | 5,753 |
| Open | 58.68 |
| Previous Close | 58.44 |
| Day's Range | 58.68 - 58.68 |
| 52-Week Low | 49.02 |
| 52-Week High | 65.50 |
| Beta | 0.88 |
| Holdings | 10 |
| Inception Date | Jul 22, 2021 |
About 3119
3119.HK was created on 2021-07-22 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 41.49m in AUM and 41 holdings. 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
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3119
Provider Global X
Index Tracked FactSet Asia Semiconductor Index - Benchmark TR Net
Performance
3119 had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.
Top 10 Holdings
65.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 12.08% |
| SK hynix Inc. | 000660 | 10.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.96% |
| MediaTek Inc. | 2454 | 8.43% |
| Samsung Electronics Co., Ltd. | 005930 | 7.67% |
| Hitachi, Ltd. | 6501 | 4.31% |
| HANMI Semiconductor Co., Ltd. | 042700 | 3.78% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.70% |
| Semiconductor Manufacturing International Corporation | 0981 | 3.37% |
| Quanta Computer Inc. | 2382 | 2.68% |