Share
HKEXETF FOCUS
3119
GLOBAL X ASIA SEMICONDUCTOR ETF
HKD 159.2500
-3.8000 (-2.3306%)
Last updated: 29 Oct 2026 4:08:21 PM
DelayedDelayed at least 15 minutes
Last updated: 29 Oct 2026 4:08:21 PM (Singapore Time)
HKEX3119
GLOBAL X ASIA SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
HKD 159.2500
-2.3306%
- HKD 3.8000
Open
HKD 163.9500
Prev. Close
HKD 163.0500
Bid
HKD 159.2500
Bid Volume
50
Ask
HKD 159.5500
Ask Volume
25
Total Volume
49,525
AUM
HKD 1.273 billion
Risk Rating
10 - Highest Risk
158.6000
Day's Range
163.9500
Day's Range
158.6000
163.9500
84.7000
52 Weeks Range
215.4000
52 Weeks Range
84.7000
215.4000
Board Lot Size
25
3119 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct26. Oct140150160170180190iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​65.860%2024​6.876%2023​34.778%2022​-38.811%
2025 65.860%
2024 6.876%
2023 34.778%
2022 -38.811%
The above figures (As of 27 Oct 2026): Last Updated on 29 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​7.882%1 MTH​-9.998%3 MTH​5.012%6 MTH​16.261%YTD​68.257%1 YR​74.862%2 YR​62.185%3 YR​49.923%5 YR​20.571%10 YR​0.000%
1 WK 7.882%
1 MTH -9.998%
3 MTH 5.012%
6 MTH 16.261%
YTD 68.257%
1 YR 74.862%
2 YR 62.185%
3 YR 49.923%
5 YR 20.571%
10 YR 0.000%
The above figures (As of 27 Oct 2026): Last Updated on 29 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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
Stock Code
3119
Domicile
Hong Kong
Type
Physical
Trading Name
Global X Asia Semiconductor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FactSet Asia Semiconductor Index - Benchmark TR Net
Sector
Semiconductor
Listed Date
21 Jul 2021
Geographical Sectors
Asia including Japan
Stock Code
3119
Domicile
Hong Kong
Type
Physical
Trading Name
Global X Asia Semiconductor ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FactSet Asia Semiconductor Index - Benchmark TR Net
Sector
Semiconductor
Listed Date
21 Jul 2021
Geographical Sectors
Asia including Japan
For more details on ETF product documents, please click here for more information
ETF Holdings (As of 27 Oct 2026)
Stock CodeNameWeighting (%)Industry
2330Taiwan Semiconductor Manufacturing Co., Ltd.
16.16
Semiconductors
005930Samsung Electronics Co., Ltd.
15.41
Semiconductors
-Equity Other
15.16
-
000660SK hynix Inc.
13.34
Semiconductors
2454MediaTek Inc
5.21
Semiconductors
6857Advantest Corp.
4.01
Electronic Equipment/Instruments
6758Sony Group Corporation
3.70
Computer Processing Hardware
285AKioxia Holdings Corporation
3.70
Semiconductors
8035Tokyo Electron Ltd.
3.60
Industrial Machinery
3711ASE Technology Holding Co., Ltd.
2.37
Semiconductors
SHOW ALL
Industry Breakdown
Last Updated on 27 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Semiconductors
78.82%
Industrial Machinery
5.09%
Electronic Equipment/Instruments
4.62%
Computer Processing Hardware
3.70%
Chemicals: Major Diversified
1.94%
Electrical Products
1.59%
Medical Specialties
1.39%
Electronic Production Equipment
1.04%
Computer Peripherals
0.96%
Others
0.85%
Country/Region
Last Updated on 27 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Taiwan
47.11%
South Korea
28.99%
Japan
22.57%
China
1.33%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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