Components Global X Asia Semiconductor ETF - CNY

ETF

3119

HK0000756236

Market Closed - Hong Kong S.E. 12:08:41 13/07/2026 +04 5-day change 1st Jan Change
179.55 HKD -6.04% Intraday chart for Global X Asia Semiconductor ETF - CNY -8.60% +87.23%

Components: Global X Asia Semiconductor ETF - CNY

1,845,000.00KRW-15.37%+183.41%11.14%
254,500.00KRW-10.70%+112.26%10.04%
2,440.00TWD+1.04%+57.42%9.99%
3,341.00JPY-0.54%-16.97%9.84%
3,825.00TWD-2.55%+167.48%8.04%
71,300.00JPY-2.25%+107.75%4.68%
4,716.00JPY+0.34%-3.79%3.72%
153.50TWD-1.60%+211.68%3.31%
378.00TWD+1.20%+38.97%3.22%
6.830CNY-10.01%+62.23%2.68%
25,480.00JPY+2.02%+7.58%2.55%
11.63CNY-3.96%-36.10%2.47%
670.00TWD-1.03%+167.47%2.28%
3,308.00JPY-1.17%-23.59%1.56%
467.50TWD-13.75%+25.00%1.53%
78.35HKD-1.63%+9.66%1.49%
28,820.00JPY-3.39%+46.78%1.45%
4,312.00JPY-0.65%-6.93%1.35%
102.49CNY-0.70%-18.59%1.27%
70,870.00JPY-2.33%+47.12%1.27%
764.30CNY-4.58%+66.49%1.25%
4.810CNY-6.05%+5.95%1.23%
4,469.00JPY-6.15%+108.83%1.22%
44,770.00JPY+0.88%+51.02%1.15%
903.00TWD+3.20%+310.45%1.13%
3,203.00JPY-5.49%+44.87%1.03%
550.80CNY-10.00%+157.08%1%
408.60CNY-5.96%+123.24%0.97%
87.95CNY-7.12%+7.94%0.94%
82.60TWD-0.12%+20.41%0.94%
81.74CNY-4.77%+3.72%0.76%
99.05CNY-2.04%+169.30%0.72%
252.79CNY-5.70%+114.59%0.71%
21.10CNY+1.25%-43.40%0.53%
42.94CNY-9.18%+16.84%0.53%
399.06CNY+1.57%+126.67%0.5%
423.00TWD-2.87%+119.17%0.47%
4,166.00JPY-4.91%+32.63%0.41%

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
22/07/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (HKD) 296M
AuM 1M 172M
AuM 3 months 105M
AuM 6 months 82.39M
AuM 12 months 63.79M
  1. Stock Market
  2. ETF
  3. 3119 ETF
  4. Components Global X Asia Semiconductor ETF - CNY