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Hong Kong / 3119 / Semiconductors

Global X亚洲半导体

Invests in Asian semiconductor companies. [I1]

Benchmark / strategy: FactSet Asia Semiconductor

Descargar JSON ↓

Cada lunes a las 10:00, hora de Pekín: actualización de datos y nueva revisión de listas de ETF de IA de EE. UU., Hong Kong y China continental. Cada campo conserva su fecha de informe.

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

Costes anuales0.68%

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

FieldValueReport date / periodBasis / evidence
IssuerGlobal X香港— [I1]
Benchmark / strategyFactSet Asia Semiconductor— [I1]
Inception / listing2021-07-232021-07-23 [I1]
Distribution FrequencyAnnually at the Manager's discretion (May in each year).—
Base CurrencyRMB—
ExchangeHong Kong Stock Exchange—
ISINHK0000756236—
Board Lot Size25 Units—
Trading CurrencyHKD—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m15.82 HKD2026-10-08发行人披露上市类别净资产 [I1]

Posiciones

41 Acquired rowsPosiciones CSV ↓

发行人日持仓页面，保留实际返回行数 · 2026-10-08 [I1] · Σ 99.73%

#TickerSecurityFund weightAsset classSecurity price / currency
12330 TTTAIWAN SEMICONDUCTOR MANUFAC15.51%Equity535.43 USD
2005930 KSSAMSUNG ELECTRONICS14.99%Equity1,312.71 USD
3000660 KSSK HYNIX INC13.55%Equity8,422.36 USD
4688825 CHCXMT CORP7.02%Equity50.52 USD
52454 TTMEDIATEK INC5.27%Equity984.78 USD
66857 JPADVANTEST CORP4.22%Equity1,734.46 USD
7285A JPKIOXIA HOLDINGS CORP4.15%Equity758.54 USD
88035 JPTOKYO ELECTRON4.03%Equity516.57 USD
96758 JPSONY GROUP CORP3.11%Equity157.05 USD
103711 TTASE TECHNOLOGY HOLDING CO LT2.32%Equity156.22 USD
11688256 C1CAMBRICON TECHNOLOGIES2.05%Equity981.00 USD
121303 TTNAN YA PLASTICS CORP1.72%Equity65.09 USD
136503 JPMITSUBISHI ELECTRIC CORP1.50%Equity214.04 USD
14002371 C2NAURA TECHNOLOGY GROUP1.45%Equity600.32 USD
152303 TTUNITED MICROELECTRONICS CORP1.29%Equity30.97 USD
162408 TTNANYA TECHNOLOGY CORP1.28%Equity111.71 USD
177741 JPHOYA CORP1.18%Equity1,060.47 USD
18688012 C1ADVANCED MICRO-FABRICATION1.00%Equity313.24 USD
196723 JPRENESAS ELECTRONICS CORP0.99%Equity158.91 USD
20981 HKSEMICONDUCTOR MANUFACTURI0.97%Equity48.52 USD
212382 TTQUANTA COMPUTER INC0.93%Equity68.35 USD
226146 JPDISCO CORP0.93%Equity2,590.89 USD
236762 JPTDK CORP0.92%Equity142.09 USD
24002384 C2SUZHOU DONGSHAN PRECISION0.92%Equity150.66 USD
257751 JPCANON INC0.87%Equity196.41 USD
267769 TTHON PRECISION INC0.71%Equity1,244.09 USD
273653 TTJENTECH PRECISION INDUSTRIAL0.70%Equity1,504.46 USD
286920 JPLASERTEC CORP0.62%Equity1,975.16 USD
29688072 C1PIOTECH INC0.60%Equity616.07 USD
302344 TTWINBOND ELECTRONICS CORP0.56%Equity37.17 USD
31000725 C2BOE TECHNOLOGY GROUP CO LT0.53%Equity5.50 USD
321347 HKHUA HONG GRACE SEMICONDUCTOR0.52%Equity81.67 USD
33300604 C2HANGZHOU CHANG CHUAN TECHN0.49%Equity228.50 USD
344958 TTZHEN DING TECHNOLOGY HOLDING0.46%Equity124.30 USD
35688082 C1ACM RESEARCH SHANGHAI I0.44%Equity273.22 USD
367735 JPSCREEN HOLDINGS0.43%Equity674.21 USD
37688120 C1HWATSING TECHNOLOGY0.37%Equity222.30 USD
38600584 C1JCET GROUP0.37%Equity62.60 USD
39000100 C2TCL TECHNOLOGY GROUP CORP0.34%Equity4.63 USD
40042700 KSHANMI SEMICONDUCTOR0.28%Equity1,337.76 USD
41000725 C2BOE TECHNOLOGY GROUP CO LT0.14%Equity5.50 USD

Posiciones / Todos los mercados

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 Technology92.50%
Consumer Discretionary3.20%
Industrials1.60%
Materials1.40%
Health Care1.10%
Cash0.20%

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

Taiwan30.10%
Korea29.50%
Japan22.00%
China18.20%
Cash0.20%

Issuer portfolio valuation

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

Dated historical returns

FieldValueReport date / periodBasis / 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 Mths47.54%2026-10-08发行人累计NAV收益 [I1-20261010162858051]
1 Yr93.09%2026-10-08发行人累计NAV收益 [I1-20261010162858051]
YTD79.87%2026-10-08发行人累计NAV收益 [I1-20261010162858051]
Since Inception208.93%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.

Fuentes y datos faltantes

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
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1582161972.142026-10-08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]
inception2021-07-232021-07-23上市日期（HK）/成立日期（CN） [I1]
indexFactSet Asia Semiconductor—前次研究确认的跟踪指数/主动策略 [I1]
turnover143036122026/10/09 16:08:15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
top1074.172026-10-08基金前十股票权重之和（未对股票重新归一化） [I1]
holdings412026-10-08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]
3119 · Global X亚洲半导体 | DisconfirmAI