3191 - Global X China Semiconductor ETF (HKD) (HK0000637832)

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(%)

HK0000637832

3191 ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

40,98 HKD

每股资产净值 | 2025-07-04

2020-08-07

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

3191

代码

Formed

Status

Equity

投资项目

Materials

部门

China

地区分布

FactSet China Semiconductor Index (net total return)

基准

0.68 %

总成本比率

Physical

复制方法

415,92 百万 HKD

基金资产总量 | 2025-07-04

415,92 百万 HKD

股票类资产 | 2025-07-04

否

UCITS

报价 (3191)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

3191 profile

The Global X China Semiconductor ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 07.08.2020 with unique ISIN - HK0000637832. Main exchange is Hong Kong S.E. and ticker symbol is 3191. The total expense ratio is 0.68%. The Global X China Semiconductor ETF (HKD) pays dividends 1 time(s) per year.

该基金其他股票

Global X China Semiconductor ETF (USD)

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3191 - Global X China Semiconductor ETF (HKD) (HK0000637832)

报价 (3191)

价格动态的变化

Fund profile

3191 profile

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