Components Global X Asia Semiconductor ETF - CNY

ETF

3119

HK0000756236

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 EDT 5-day change 1st Jan Change
57.4 HKD -0.93% Intraday chart for Global X Asia Semiconductor ETF - CNY -3.30% +6.10%

Composition of Global X Asia Semiconductor ETF - CNY

Weight
189,200 KRW -3.32%-4.73%+33.71%11.14%
73,500 KRW -.--%-3.16%-6.37%10.04%
821 TWD -2.03%-5.31%+38.45%9.99%
12,895 JPY +1.94%+1.94%-3.84%9.84%
1,235 TWD -4.26%+3.35%+21.67%8.04%
33,630 JPY -2.52%-6.04%+33.16%4.68%
16,145 JPY +2.83%+3.63%+58.75%3.72%
55 TWD -1.43%+0.73%+4.56%3.31%
274 TWD -2.66%-4.36%+22.05%3.22%
4.08 CNY -0.73%-3.55%+4.62%2.68%
19,060 JPY +2.09%+3.08%+8.14%2.55%
18.59 CNY -1.64%-0.91%-18.82%2.47%
157 TWD -0.95%-1.57%+16.30%2.28%
2,268 JPY +0.76%-2.81%+6.63%1.56%
593 TWD -1.98%-2.79%+14.70%1.53%
16.54 HKD -1.78%+7.82%-16.72%1.49%
5,313 JPY -0.11%-4.97%+10.76%1.45%
4,552 JPY +1.22%+2.45%+25.75%1.35%
94.03 CNY -1.09%+0.47%-11.88%1.27%
61,490 JPY +0.31%-0.02%+75.79%1.27%
293.4 CNY -2.18%+2.21%+19.39%1.25%
4.28 CNY -0.93%-3.39%-0.47%1.23%
2,936 JPY +0.84%+1.38%+15.18%1.22%
40,490 JPY -0.71%-6.77%+8.93%1.15%
182.5 TWD -2.67%-3.44%+3.69%1.13%
7,851 JPY +2.88%+3.17%+16.88%1.03%
83.11 CNY +0.89%+5.74%-10.04%1.00%
129.8 CNY -1.59%-0.50%-15.53%0.97%
86.81 CNY -0.23%+2.17%-38.43%0.94%
106 TWD +2.42%-.--%+21.42%0.94%
55.36 CNY -0.57%+2.84%-17.92%0.76%
25.97 CNY -0.42%+5.87%-13.03%0.72%
53 CNY +0.28%+6.53%-9.80%0.71%
30.52 CNY -0.29%+3.00%-27.87%0.53%
32.09 CNY -0.90%-4.29%-27.22%0.53%
75.92 CNY +0.56%+1.39%-27.29%0.50%
64.5 TWD -0.46%+0.16%-17.31%0.47%
3,288 JPY +2.02%-0.39%+13.44%0.41%
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Description

HK0000756236
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying FactSet Asia Semiconductor Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 10 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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