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›ETF Issuers›Global X›03119

03119

Global X Asia Semiconductor ETF

Passive ETF Equity

Not rated

The 03119 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FactSet Asia Semiconductor Index. The 03119 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000756236

TER

0.68%

Inception date

7/22/2021

Issuer

Global X

Benchmark

FactSet Asia Semiconductor Index

Replication method

Dividend policy

Distributing

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Technology

86.45%

Industrials

1.73%

Healthcare

1.41%

Non-Energy Materials

1.13%

Consumer Non-Cyclicals

1.01%

Unavailable

8.28%

Latest 03119 news

No content available for this fund

FAQ about 03119

03119 is a passively managed ETF that invests in the APAC Blended Cap segment.

03119 tracks the FactSet Asia Semiconductor Index - CNY, through a optimized sampling replication method.

03119 carries a total expense ratio (TER) of 0.68%.

03119 was introduced to the market on July 22, 2021.

Global X Asia Semiconductor ETF, 03119, is provided by Global X. Learn more about Global X here.

03119 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 03119 has significant geographic allocations in Taiwan, Republic of Korea and Japan.

As of September 30, 2026, 03119 focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, 03119 holds 40 positions in its portfolio, with 76.40% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03119 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 03119 is CNY.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.92%

Samsung Electronics Co., Ltd.

13.70%

SK hynix, Inc.

13.23%

MediaTek, Inc.

7.17%

Tokyo Electron Ltd.

4.40%

Advantest Corp.

4.38%

Sony Group Corp.

4.10%

Kioxia Holdings Corp.

3.61%

ASE Technology Holding Co., Ltd.

1.90%

Mitsubishi Electric Corp.

1.73%

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