Global X Asia Semiconductor ETF (HKG:3119)

Assets	1.27B
Expense Ratio	0.661%
PE Ratio	10.27
Forward PE	5.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	277,860
Open	133.00
Previous Close	142.00
Day's Range	128.95 - 137.10
52-Week Low	84.70
52-Week High	215.40
Beta	1.46
Holdings	41
Inception Date	Jul 22, 2021

About 3119

Global X Asia Semiconductor ETF was launched on Jul 22, 2021 and is issued by Global X. It invests mainly in technology stocks. 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 46.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.

Top 10 Holdings

73.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.83%
Samsung Electronics Co., Ltd.	005930	14.64%
SK hynix Inc.	000660	12.94%
CXMT Corp Class A	688825.SZ	7.56%
MediaTek Inc.	2454	4.80%
Sony Group Corporation	6758	4.52%
Advantest Corporation	6857	3.88%
Tokyo Electron Limited	8035	3.69%
Kioxia Holdings Corporation	285A	2.76%
Cambricon Technologies Corporation Limited	688256	2.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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