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03119 ETF · Global X Asia Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.25%  | +22.14% | +124.34% | +194.38% | N/A | +29.69% | +29.69% | +37.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.14%  | +124.34% | +194.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03119 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03119’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about 03119
What does Global X Asia Semiconductor ETF, 03119, invest in?
03119 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian Semiconductors Equities.
Which benchmark or index does 03119 replicate?
03119 tracks the FactSet Asia Semiconductor Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03119?
03119 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03119 launched?
03119 was introduced to the market on July 22, 2021. It trades on Hong Kong
Who is the ETF issuer of 03119?
Global X Asia Semiconductor ETF, 03119, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03119?
03119 oversees €53M in assets as of April 22, 2026.
How has 03119 performed lately?
Based on data from April 22, 2026, 03119 returned 22.25% over the past month, 22.14% over the last three months and 37.14% year-to-date.
What are the latest inflows or outflows for 03119?
As of April 22, 2026, 03119 recorded net flows of +€1.3M over the last month and +€32M year-to-date.
Does 03119 distribute dividends?
03119 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03119?
As of March 31, 2026, 03119 has significant geographic allocations in Japan, Taiwan and Republic of Korea.
In which sector or theme does 03119 invest in?
As of March 31, 2026, 03119 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does 03119 hold and how diversified is it?
As of March 31, 2026, 03119 holds 39 positions in its portfolio, with 73.65% of assets concentrated in its top 15 holdings.
What are the main positions in 03119?
As of March 31, 2026, 03119 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of 03119?
The base currency of 03119 is CNY.
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