Components Global X China Semiconductor ETF - CNY

ETF

3191

HK0000637832

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 EDT 5-day change 1st Jan Change
31.66 HKD -0.88% Intraday chart for Global X China Semiconductor ETF - CNY +0.38% -15.17%

Composition of Global X China Semiconductor ETF - CNY

Weight
94.03 CNY -1.09%+0.47%-11.88%8.48%
4.08 CNY -0.73%-3.55%+4.62%6.93%
83.11 CNY +0.89%+5.74%-10.04%6.68%
293.4 CNY -2.18%+2.21%+19.39%6.67%
86.81 CNY -0.23%+2.17%-38.43%6.39%
129.8 CNY -1.59%-0.50%-15.53%6.35%
55.36 CNY -0.57%+2.84%-17.92%5.05%
25.97 CNY -0.42%+5.87%-13.03%4.83%
53 CNY +0.28%+6.53%-9.80%4.72%
32.09 CNY -0.90%-4.29%-27.22%3.53%
30.52 CNY -0.29%+3.00%-27.87%3.53%
77.57 CNY +0.40%+5.02%-12.85%3.31%
75.92 CNY +0.56%+1.39%-27.29%3.28%
13.54 CNY +1.04%+4.15%-33.85%2.78%
93.25 HKD -5.52%+0.05%+25.17%2.71%
64.59 CNY -1.78%-2.00%-12.73%2.71%
8.18 CNY -.--%+2.00%-3.99%2.27%
18.79 CNY -1.16%+6.16%-17.70%2.26%
22.97 CNY -3.32%+11.18%-0.65%2.25%
28.4 CNY -2.71%-0.21%-25.24%2.16%
17.45 CNY +0.40%+3.87%-27.41%1.72%
94.99 CNY -0.95%+3.92%-35.07%1.60%
87.37 CNY -0.82%+0.47%-32.42%1.52%
21.31 CNY -1.48%+3.85%-22.20%0.95%
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Description

HK0000637832
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying FactSet China Semiconductor Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-07-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 48 M€
AuM 6 months 60 M€
AuM 12 months 72 M€
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