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Analysis
GBLX SEMI ETF UNITS
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
SEMI
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
331.98 M
AUD
Fund flows (1Y)
173.59 M
AUD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−1.06%
About GBLX SEMI ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.57%
Home page
etfsecurities.com.au
Inception date
Aug 27, 2021
Index tracked
Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
AU0000169120
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.89%
Electronic Technology
89.08%
Producer Manufacturing
10.81%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
68%
10%
20%
North America
68.98%
Asia
20.34%
Europe
10.68%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows