Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
SEMI
/
Analysis
GBLX SEMI ETF UNITS
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
345.98 M
AUD
Fund flows (1Y)
173.59 M
AUD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.9%
About GBLX SEMI ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.57%
Home page
etfsecurities.com.au
Inception date
Aug 27, 2021
Index tracked
Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
AU0000169120
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.89%
Electronic Technology
88.65%
Producer Manufacturing
11.24%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
69%
10%
19%
North America
69.89%
Asia
19.85%
Europe
10.26%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows