Global X Asia Semiconductor ETF (HKG:3119)

Assets	1.52B
Expense Ratio	0.68%
PE Ratio	23.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+135.24%

Volume	125,050
Open	176.95
Previous Close	176.50
Day's Range	170.55 - 176.95
52-Week Low	71.18
52-Week High	215.40
Beta	1.42
Holdings	42
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 1516.96m in AUM and 43 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 135.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.20%.

Top 10 Holdings

73.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.25%
Samsung Electronics Co., Ltd.	005930	14.18%
SK hynix Inc.	000660	13.66%
MediaTek Inc.	2454	6.04%
Advantest Corporation	6857	5.31%
Tokyo Electron Limited	8035	5.20%
Sony Group Corporation	6758	4.82%
Kioxia Holdings Corporation	285A	3.89%
Mitsubishi Electric Corporation	6503	2.10%
ASE Technology Holding Co., Ltd.	3711	1.88%

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:

Sep 2, 2026

Data Sources Report a data error