オーストラリア / SEMI.AX / Semiconductors

Global X Semiconductor ETF

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index [F1]

Benchmark / strategy: The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index

JSONをダウンロード ↓

毎週月曜10:00（北京時間）にデータと主要市場の関連ETF一覧を更新。米国、香港、中国本土、欧州、日本、韓国、カナダ、豪州、台湾、インド、シンガポールの確認範囲と制限を表示し、各項目の報告日を保持します。

Last completed refresh: 2026-10-11 00:52 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

Some fields remain on their last valid dated observations

ETF Fund assets · 100m11.03 AUD

2026-10-08

年間費用0.45%

发行人目录Fees，年度管理费用口径，以产品页为准

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
上場市場	オーストラリア	—	上場市場、所在地、投資地域は異なります。取引通貨と資産通貨も区別します。 [D1]
Issuer	Global X	—	[F1]
Benchmark / strategy	The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index	—	[F1]
Inception / listing	2021-08-27	2021-08-27
isin	AU0000169120	—
domicile	AU	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	11.03 AUD	2026-10-08	发行人基金净资产，澳元 [I1-20261010155745762]
FMP raw assets (currency not separately supplied)	1,103,400,623.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:04:00.043Z [F1-20261010155745762]

保有銘柄

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

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

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:51 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://www.globalxetfs.com.au/funds/ ↗

SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10

[F1] FMP MCP · information

— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN

https://financialmodelingprep.com/mcp ↗

[F1-20261010155745762] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010155745762] 发行人产品页

— · 2026-10-10 ·

https://www.globalxetfs.com.au/funds/semi/ ↗

SHA256 bac0bc8cba13425d0d3869468c016bffb94d70484d7a4e9d2f4d6c3bfb7d23bf

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX

https://www.globalxetfs.com.au/funds/ ↗

SHA256 2872e0e225cc56e5034c351ef10588cf582c1e06cc85ad2b10e82911ddbb2c36

Expand field evidence

Field	Value	Report date / period	Basis / evidence
fee	0.45	—	发行人目录Fees，年度管理费用口径，以产品页为准 [D1]
summary	投资芯片与半导体相关企业，具体成分及范围以披露指数 / 策略为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum	1103400623	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155745762]
fmp_expense_ratio	0.45	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155745762]
holdings_count	0	—	FMP供应商数量，报告日未提供 [F1-20261010155745762]
aum	1103400623	2026-10-08	发行人基金净资产，澳元 [I1-20261010155745762]