3119 - Global X Asia Semiconductor ETF (HKD) (HK0000756236)

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(%)

HK0000756236

3119 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

176,41 HKD

每股资产净值 | 2026-09-01

2021-07-23

成立日期

1 每年的次数

股息的支付

CEOJEU

CFI

3119

代码

Formed

Status

Equity

投资项目

Materials

部门

Asian and Pacific Rim

地区分布

FactSet Asia Semiconductor Index (net total return)

基准

0.68 %

总成本比率

Physical

复制方法

1.543,63 百万 HKD

基金资产总量 | 2026-09-01

1.543,63 百万 HKD

股票类资产 | 2026-09-01

否

UCITS

报价 (3119)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Asia Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the FactSet Asia Semiconductor Index (net total return)

3119 profile

The Global X Asia Semiconductor ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Asian and Pacific Rim. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 23.07.2021 with unique ISIN - HK0000756236. Main exchange is Hong Kong S.E. and ticker symbol is 3119. The total expense ratio is 0.68%. The Global X Asia Semiconductor ETF (HKD) pays dividends 1 time(s) per year.