Global X Asia Semiconductor ETF (HKG:3119)
Hong Kong · Delayed Price · Currency is HKD 172.20
-6.80 (-3.80%)
Last updated: Jul 24, 2026, 9:49 AM HKT
147.34% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +157.11% |
| Volume | 7,075 |
| Open | 172.40 |
| Previous Close | 179.00 |
| Day's Range | 172.00 - 172.95 |
| 52-Week Low | 67.80 |
| 52-Week High | 215.40 |
| Beta | 1.44 |
| Holdings | 41 |
| 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 Sector Equity Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3119
Performance
3119 had a total return of 157.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.95%.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.99% |
| SK hynix Inc. | 000660 | 14.78% |
| Samsung Electronics Co., Ltd. | 005930 | 12.70% |
| Tokyo Electron Limited | 8035 | 6.07% |
| MediaTek Inc. | 2454 | 5.67% |
| Kioxia Holdings Corporation | 285A | 5.32% |
| Advantest Corporation | 6857 | 4.11% |
| Sony Group Corporation | 6758 | 3.90% |
| Cambricon Technologies Corporation Limited | 688256 | 2.06% |
| Mitsubishi Electric Corporation | 6503 | 2.02% |