Composition Global X Asia Semiconductor ETF - CNY

ETF

3119

HK0000756236

Temps Différé Hong Kong S.E. 08:51:03 02/07/2026 Varia. 5j. Varia. 1 janv.
190,05 HKD -8,14% Graphique intraday de Global X Asia Semiconductor ETF - CNY -11,44% +98,18%

Composition: Global X Asia Semiconductor ETF - CNY

2 560 000,00KRW-3,40%+293,24%11,14%
314 500,00KRW-5,84%+162,30%10,04%
2 505,00TWD+3,94%+61,61%9,99%
3 330,00JPY+2,46%-17,25%9,84%
4 335,00TWD+2,12%+203,15%8,04%
72 940,00JPY-7,44%+112,53%4,68%
4 669,00JPY+3,85%-4,75%3,72%
169,00TWD+2,74%+243,15%3,31%
372,00TWD+1,09%+36,76%3,22%
8,770CNY+1,04%+108,31%2,68%
25 590,00JPY-1,22%+8,04%2,55%
13,19CNY+0,53%-27,53%2,47%
703,00TWD+3,38%+180,64%2,28%
3 344,00JPY+3,31%-22,75%1,56%
538,00TWD+0,56%+43,85%1,53%
79,95HKD-10,57%+11,83%1,49%
28 815,00JPY-9,95%+46,75%1,45%
4 204,00JPY+1,40%-9,26%1,35%
97,11CNY+2,38%-22,87%1,27%
76 860,00JPY-9,06%+59,56%1,27%
935,36CNY+5,74%+103,75%1,25%
6,120CNY+5,15%+34,80%1,23%
4 842,00JPY-5,49%+126,26%1,22%
47 740,00JPY-6,01%+61,04%1,15%
1 040,00TWD-2,80%+372,73%1,13%
3 660,00JPY-1,08%+65,54%1,03%
772,01CNY-5,27%+260,33%1%
462,00CNY-1,39%+152,41%0,97%
104,50CNY-4,64%+28,25%0,94%
82,60TWD-1,43%+20,41%0,94%
86,41CNY-2,64%+9,64%0,76%
106,64CNY+2,98%+189,94%0,72%
315,89CNY+1,93%+168,16%0,71%
17,18CNY+2,14%-53,92%0,53%
60,51CNY+0,18%+64,65%0,53%
405,00CNY-6,25%+130,05%0,5%
421,00TWD-6,96%+118,13%0,47%
4 694,00JPY-6,08%+49,44%0,41%

Description

Code ISIN HK0000756236
Frais de gestion (TER) 0.68%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FactSet Asia Semiconductor Index - CNY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/07/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HKD) 296 M
Encours 1 mois 172 M
Encours 3 mois 105 M
Encours 6 mois 82,39 M
Encours 12 mois 63,79 M
  1. Bourse
  2. ETF
  3. ETF 3119
  4. Composition Global X Asia Semiconductor ETF - CNY