Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
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Inception date
Aug 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0000637832
Global X China Semiconductor ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Cash
Stocks62.22%
Electronic Technology45.25%
Producer Manufacturing11.55%
Technology Services5.42%
Bonds, Cash & Other37.78%
Cash34.63%
Miscellaneous3.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3191 invests in stocks. The fund's major sectors are Electronic Technology, with 45.25% stocks, and Producer Manufacturing, with 11.55% of the basket. The assets are mostly located in the Asia region.
3191 assets under management is 414.93 M HKD. It's fallen 2.35% over the last month.
3191 fund flows account for −41.20 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3191 doesn't pay dividends to its holders.
3191 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 6, 2020, and its management style is Passive.
3191 expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
3191 follows the FactSet China Semiconductor Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3191 invests in stocks.
3191 price has fallen by −3.26% over the last month, and its yearly performance shows a 27.03% increase. See more dynamics on 3191 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −7.36% decrease in three-month performance and has increased by 27.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −7.36% decrease in three-month performance and has increased by 27.85% in a year.
3191 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.