Global X Asia Semiconductor ETF (HKG:3119)

Assets	1.55B
Expense Ratio	0.68%
PE Ratio	22.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+127.20%

Volume	61,300
Open	184.05
Previous Close	183.90
Day's Range	184.05 - 187.30
52-Week Low	80.40
52-Week High	215.40
Beta	1.42
Holdings	44
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 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 127.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.91%.

Top 10 Holdings

75.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.01%
SK hynix Inc.	000660	13.26%
Samsung Electronics Co., Ltd.	005930	13.14%
Cash	n/a	7.98%
MediaTek Inc.	2454	7.03%
Tokyo Electron Limited	8035	4.49%
Advantest Corporation	6857	4.48%
Sony Group Corporation	6758	4.19%
Kioxia Holdings Corporation	285A	3.68%
ASE Technology Holding Co., Ltd.	3711	1.85%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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