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Hong Kong / 3191 / Semiconductors

Global X中国半导体

Invests in Chinese semiconductor companies. [I1]

Benchmark / strategy: FactSet China Semiconductor

Download data JSON ↓

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 · 100m31.60 HKD

2026-10-08

Annual costs0.68%

年度经常开支/单一费用结构

Top 10 / holdings count62.89%

2026-10-08

Acquired rows38

发行人日持仓页面，保留实际返回行数

Fund information

FieldValueReport date / periodBasis / evidence
IssuerGlobal X香港— [I1]
Benchmark / strategyFactSet China Semiconductor— [I1]
Inception / listing2020-08-072020-08-07 [I1]
Distribution FrequencyAnnually at the Manager's discretion (May in each year).—
Base CurrencyRMB—
ExchangeHong Kong Stock Exchange—
ISINHK0000637832—
Board Lot Size25 Units—
Trading CurrencyUSD—
isinHK0000637832—
domicileHK—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m31.60 HKD2026-10-08发行人披露上市类别净资产 [I1]
FMP raw assets (currency not separately supplied)3,159,471,955.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:01:50.006Z [F1-20261010162918474]

Holdings

38 Acquired rowsDownload acquired holdings CSV ↓

发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 100.02%

#TickerSecurityFund weightAsset classSecurity price / currency
1688256 C1CAMBRICON TECHNOLOGIES9.30%Equity981.00 USD
2002371 C2NAURA TECHNOLOGY GROUP9.10%Equity600.32 USD
3688825 CHCXMT CORP8.39%Equity50.52 USD
4688981 C1SEMICONDUCTOR MANUFACTURIN7.89%Equity107.08 USD
5688012 C1ADVANCED MICRO-FABRICATION6.48%Equity313.24 USD
6603986 C1GIGADEVICE SEMICONDUCTO-CL A5.39%Equity334.40 USD
7688041 C1HYGON INFORMATION TECHNOLO5.28%Equity220.53 USD
8688008 C1MONTAGE TECHNOLOGY5.11%Equity197.01 USD
9300604 C2HANGZHOU CHANG CHUAN TECHN3.23%Equity228.50 USD
10688347 C1HUA HONG GRACE SEMICONDUCT2.72%Equity197.21 USD
11688012 C1ADVANCED MICRO-FABRICATION2.70%Equity313.24 USD
12688008 C1MONTAGE TECHNOLOGY2.50%Equity197.01 USD
13688072 C1PIOTECH INC2.39%Equity616.07 USD
14688041 C1HYGON INFORMATION TECHNOLO2.25%Equity220.53 USD
15603986 C1GIGADEVICE SEMICONDUCTO-CL A2.23%Equity334.40 USD
16688120 C1HWATSING TECHNOLOGY2.20%Equity222.30 USD
17002156 C2TONGFU MICROELECTRONIC2.17%Equity55.93 USD
18600584 C1JCET GROUP1.88%Equity62.60 USD
19688525 C1BIWIN STORAGE TECHNOLOGY C1.82%Equity183.18 USD
20603501 C1OMNIVISION INTEGRATED CIRCUI1.70%Equity78.96 USD
21600584 C1JCET GROUP1.58%Equity62.60 USD
22002185 C2TIANSHUI HUATIAN TECHNOLOG1.54%Equity16.03 USD
23688072 C1PIOTECH INC1.34%Equity616.07 USD
24301308 C2SHENZHEN LONGSYS ELECTRONI1.32%Equity288.60 USD
25300316 C2ZHEJIANG JINGSHENG MECHANI1.11%Equity35.29 USD
26600460 C1HANGZHOU SILAN MICROELECTR1.08%Equity29.64 USD
27600460 C1HANGZHOU SILAN MICROELECTR0.97%Equity29.64 USD
28300604 C2HANGZHOU CHANG CHUAN TECHN0.96%Equity228.50 USD
29688766 C1PUYA SEMICONDUCTOR SHANGHA0.95%Equity333.79 USD
30300316 C2ZHEJIANG JINGSHENG MECHANI0.81%Equity35.29 USD
31603501 C1OMNIVISION INTEGRATED CIRCUI0.76%Equity78.96 USD
32688525 C1BIWIN STORAGE TECHNOLOGY C0.59%Equity183.18 USD
33688120 C1HWATSING TECHNOLOGY0.48%Equity222.30 USD
34688256 C1CAMBRICON TECHNOLOGIES0.45%Equity981.00 USD
35002156 C2TONGFU MICROELECTRONIC0.44%Equity55.93 USD
36301308 C2SHENZHEN LONGSYS ELECTRONI0.35%Equity288.60 USD
37688766 C1PUYA SEMICONDUCTOR SHANGHA0.29%Equity333.79 USD
38688981 C1SEMICONDUCTOR MANUFACTURIN0.27%Equity107.08 USD

Holdings / All markets

发行人行业分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

Information Technology100.00%
Cash0.00%

发行人地域分布 [I1]

2026-09-30 · 发行人Exposure口径，可能含现金；日期独立于日持仓

China100.00%
Cash0.00%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 Mth-8.82%2026-10-08发行人累计NAV收益 [I1-20261010162918474]
3 Mths-31.98%2026-10-08发行人累计NAV收益 [I1-20261010162918474]
6 Mths20.21%2026-10-08发行人累计NAV收益 [I1-20261010162918474]
1 Yr11.30%2026-10-08发行人累计NAV收益 [I1-20261010162918474]
YTD22.13%2026-10-08发行人累计NAV收益 [I1-20261010162918474]
Since Inception28.39%2026-10-08发行人累计NAV收益 [I1-20261010162918474]

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

complete · 2026-10-11 00:29 UTC+8

[]
Expand field evidence
FieldValueReport date / periodBasis / evidence
aum3159957028.42026-10-08发行人披露上市类别净资产 [I1]
fee0.68—年度经常开支/单一费用结构 [I1]
inception2020-08-072020-08-07上市日期（HK）/成立日期（CN） [I1]
indexFactSet China Semiconductor—前次研究确认的跟踪指数/主动策略 [I1]
turnover46640484.882026/10/09 16:08:12港元柜台16:08快照 [Q1]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top1062.892026-10-08基金前十股票权重之和（未对股票重新归一化） [I1]
holdings382026-10-08本页取得的明细行数，不等于基金持仓总数 [I1]
summary投资中国半导体企业，覆盖国内芯片产业。—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]
fmp_aum3159471955—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010162918474]
holdings_count21—FMP供应商数量，报告日未提供 [F1-20261010162918474]
fmp_expense_ratio0.68—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010162918474]