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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

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298770 KOREAN ETF - SAMSUNG KODEX KOREA TAIWAN IT PREMIER ETF	+2.38%
277540 KIM KINDEX S&P ASIA TOP50 ETF	+0.95%
IAA iShares Asia 50 ETF (AU)	+2.18%
446690 SAMSUNG Kodex ASIA SEMICON exChina Active ETF	+0.36%
ASIA BetaShares Asia Technology Tigers ETF	+2.59%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

92.98%

Industrials

2.38%

Healthcare

1.82%

Consumer Non-Cyclicals

1.27%

Unavailable

0.61%

Other

0.94%

Latest 03119 news

No content available for this fund

FAQ about 03119

03119 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian Semiconductors Equities.

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

03119 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

03119 was introduced to the market on July 22, 2021. It trades on Hong Kong

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 July 31, 2026, 03119 has significant geographic allocations in Taiwan, Japan and Republic of Korea.

As of July 31, 2026, 03119 focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, 03119 holds 40 positions in its portfolio, with 82.54% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.03%

Samsung Electronics Co., Ltd.

14.37%

SK hynix, Inc.

13.94%

MediaTek, Inc.

5.80%

Tokyo Electron Ltd.

5.47%

Advantest Corp.

5.29%

Sony Group Corp.

5.00%

Kioxia Holdings Corp.

3.67%

Mitsubishi Electric Corp.

2.38%

HOYA Corp.

1.82%

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