2026-10-08 · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/asia-semiconductor-etf/ ↗Hong Kong / 3119 / Semiconductors
Global X亚洲半导体
Invests in Asian semiconductor companies. [I1]
Benchmark / strategy: FactSet Asia Semiconductor
Weekly on Monday at 10:00 Asia/Shanghai: refresh fund data and rescan AI-related ETF lists in the US, Hong Kong and mainland China. Each field keeps its own report date.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m15.82 HKD
2026-10-08
Annual costs0.68%
年度经常开支/单一费用结构
Top 10 / holdings count74.17%
2026-10-08
Acquired rows41
发行人日持仓页面，保留实际返回行数
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Issuer | Global X香港 | — | [I1] |
| Benchmark / strategy | FactSet Asia Semiconductor | — | [I1] |
| Inception / listing | 2021-07-23 | 2021-07-23 | [I1] |
| Distribution Frequency | Annually at the Manager's discretion (May in each year). | — | |
| Base Currency | RMB | — | |
| Exchange | Hong Kong Stock Exchange | — | |
| ISIN | HK0000756236 | — | |
| Board Lot Size | 25 Units | — | |
| Trading Currency | HKD | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 15.82 HKD | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
Holdings
发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 99.73%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC | 15.51% | Equity | 535.43 USD |
| 2 | 005930 KS | SAMSUNG ELECTRONICS | 14.99% | Equity | 1,312.71 USD |
| 3 | 000660 KS | SK HYNIX INC | 13.55% | Equity | 8,422.36 USD |
| 4 | 688825 CH | CXMT CORP | 7.02% | Equity | 50.52 USD |
| 5 | 2454 TT | MEDIATEK INC | 5.27% | Equity | 984.78 USD |
| 6 | 6857 JP | ADVANTEST CORP | 4.22% | Equity | 1,734.46 USD |
| 7 | 285A JP | KIOXIA HOLDINGS CORP | 4.15% | Equity | 758.54 USD |
| 8 | 8035 JP | TOKYO ELECTRON | 4.03% | Equity | 516.57 USD |
| 9 | 6758 JP | SONY GROUP CORP | 3.11% | Equity | 157.05 USD |
| 10 | 3711 TT | ASE TECHNOLOGY HOLDING CO LT | 2.32% | Equity | 156.22 USD |
| 11 | 688256 C1 | CAMBRICON TECHNOLOGIES | 2.05% | Equity | 981.00 USD |
| 12 | 1303 TT | NAN YA PLASTICS CORP | 1.72% | Equity | 65.09 USD |
| 13 | 6503 JP | MITSUBISHI ELECTRIC CORP | 1.50% | Equity | 214.04 USD |
| 14 | 002371 C2 | NAURA TECHNOLOGY GROUP | 1.45% | Equity | 600.32 USD |
| 15 | 2303 TT | UNITED MICROELECTRONICS CORP | 1.29% | Equity | 30.97 USD |
| 16 | 2408 TT | NANYA TECHNOLOGY CORP | 1.28% | Equity | 111.71 USD |
| 17 | 7741 JP | HOYA CORP | 1.18% | Equity | 1,060.47 USD |
| 18 | 688012 C1 | ADVANCED MICRO-FABRICATION | 1.00% | Equity | 313.24 USD |
| 19 | 6723 JP | RENESAS ELECTRONICS CORP | 0.99% | Equity | 158.91 USD |
| 20 | 981 HK | SEMICONDUCTOR MANUFACTURI | 0.97% | Equity | 48.52 USD |
| 21 | 2382 TT | QUANTA COMPUTER INC | 0.93% | Equity | 68.35 USD |
| 22 | 6146 JP | DISCO CORP | 0.93% | Equity | 2,590.89 USD |
| 23 | 6762 JP | TDK CORP | 0.92% | Equity | 142.09 USD |
| 24 | 002384 C2 | SUZHOU DONGSHAN PRECISION | 0.92% | Equity | 150.66 USD |
| 25 | 7751 JP | CANON INC | 0.87% | Equity | 196.41 USD |
| 26 | 7769 TT | HON PRECISION INC | 0.71% | Equity | 1,244.09 USD |
| 27 | 3653 TT | JENTECH PRECISION INDUSTRIAL | 0.70% | Equity | 1,504.46 USD |
| 28 | 6920 JP | LASERTEC CORP | 0.62% | Equity | 1,975.16 USD |
| 29 | 688072 C1 | PIOTECH INC | 0.60% | Equity | 616.07 USD |
| 30 | 2344 TT | WINBOND ELECTRONICS CORP | 0.56% | Equity | 37.17 USD |
| 31 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT | 0.53% | Equity | 5.50 USD |
| 32 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR | 0.52% | Equity | 81.67 USD |
| 33 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN | 0.49% | Equity | 228.50 USD |
| 34 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING | 0.46% | Equity | 124.30 USD |
| 35 | 688082 C1 | ACM RESEARCH SHANGHAI I | 0.44% | Equity | 273.22 USD |
| 36 | 7735 JP | SCREEN HOLDINGS | 0.43% | Equity | 674.21 USD |
| 37 | 688120 C1 | HWATSING TECHNOLOGY | 0.37% | Equity | 222.30 USD |
| 38 | 600584 C1 | JCET GROUP | 0.37% | Equity | 62.60 USD |
| 39 | 000100 C2 | TCL TECHNOLOGY GROUP CORP | 0.34% | Equity | 4.63 USD |
| 40 | 042700 KS | HANMI SEMICONDUCTOR | 0.28% | Equity | 1,337.76 USD |
| 41 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT | 0.14% | Equity | 5.50 USD |
Holdings / All markets
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 1 Mth | -0.66% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
| 3 Mths | -3.51% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
| 6 Mths | 47.54% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
| 1 Yr | 93.09% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
| YTD | 79.87% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
| Since Inception | 208.93% | 2026-10-08 | 发行人累计NAV收益 [I1-20261010162858051] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 每手25份；上市日期。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
- 带报告日的完整持仓
- 组合估值
- 净值日期
partial · 2026-10-11 00:28 UTC+8
[
{
"field": "fmp_information",
"code": "FMP_INFORMATION_NOT_FOUND",
"retained": true
}
]2026/10/09 16:08:15 · 2026-10-10 · 仅港元柜台16:08快照，不是确认的全日成交。
https://qt.gtimg.cn/q=hk03119 ↗— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/asia-semiconductor-etf/ ↗SHA256 3a3b0f5a31243be8141c49392be3e8840f9ca897825fb934d7785606420319f5
— · 2026-10-10 ·
https://www.globalxetfs.com.hk/funds/asia-semiconductor-etf/ ↗SHA256 f8526828c01516833d062e1f2add85df877f54a301fd45a6bd9b81af3138a619
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 1582161972.14 | 2026-10-08 | 发行人披露上市类别净资产 [I1] |
| fee | 0.68 | — | 年度经常开支/单一费用结构 [I1] |
| inception | 2021-07-23 | 2021-07-23 | 上市日期（HK）/成立日期（CN） [I1] |
| index | FactSet Asia Semiconductor | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| turnover | 14303612 | 2026/10/09 16:08:15 | 港元柜台16:08快照 [Q1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 74.17 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 41 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资亚洲半导体企业，覆盖区域芯片产业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |