Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA SEMICONDUCTOR ETF
Expense ratio
0.68%
Home page
Inception date
Jul 22, 2021
ISIN
HK0000756236
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.56%
Electronic Technology74.40%
Producer Manufacturing20.59%
Health Technology1.91%
Technology Services1.21%
Process Industries1.18%
Commercial Services0.26%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history