Share
HKEX
3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
HKD 169.9500
-9.0500 (-0.0506%)
Last updated: 24 Jul 2026 4:08:05 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 4:08:05 PM (Singapore Time)
HKEX3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
HKD 169.9500
-0.0506%
- HKD 9.0500
Open
HKD 178.0000
Prev. Close
HKD 179.0000
Bid
HKD 169.9500
Bid Volume
-
Ask
HKD 172.2000
Ask Volume
-
Total Volume
139,914
AUM
HKD 97.719 million
FSM Risk Rating
10 - Highest Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
3119 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul120140160180200220FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​56.040%2024​11.108%2023​32.496%2022​-39.194%
2025 56.040%
2024 11.108%
2023 32.496%
2022 -39.194%
The above figures (As of 22 Jul 2026): Last Updated on 24 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.345%1 MTH​-12.259%3 MTH​33.583%6 MTH​63.506%YTD​84.664%1 YR​153.165%2 YR​67.663%3 YR​51.921%4 YR​37.520%5 YR​22.494%10 YR​0.000%
1 WK -0.345%
1 MTH -12.259%
3 MTH 33.583%
6 MTH 63.506%
YTD 84.664%
1 YR 153.165%
2 YR 67.663%
3 YR 51.921%
4 YR 37.520%
5 YR 22.494%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 25 Jul 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 (the “Index”).
Stock Code
3119
Domicile
Hong Kong
Type
Physical
Trading Name
GX ASIA SEMICON
Main Categories
Equity
Classification
EIP
Underlying Index
FactSet Asia Semiconductor NR CNY
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 Top 25 Holdings (93.03% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
16.01
Technology55.94
000660SK hynix Inc
14.36
Technology195.12
005930Samsung Electronics Co Ltd
13.64
Technology125.50
2454MediaTek Inc
6.00
Technology174.72
8035Tokyo Electron Ltd
5.99
Technology93.22
6857Advantest Corp
4.62
Technology57.02
285AKioxia Holdings Corp Ordinary Shares
4.50
Technology493.00
6758Sony Group Corp
4.19
Technology-14.08
6503Mitsubishi Electric Corp
2.14
Industrials25.98
3711ASE Technology Holding Co Ltd
2.00
Technology161.71
SHOW ALL
Sector Breakdown
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2
Technology
95.08%
Industrials
2.14%
Healthcare
1.69%
Basic Materials
1.10%
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2
Taiwan
31.17%
Japan
28.97%
South Korea
28.12%
China
11.35%
United States (US)
0.39%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
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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