New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersGlobal X09191
ETF screener
09191
HK0000637832;HK0000637824
Passive ETFEquity

09191 ETF · Global X China Semiconductor ETF

The 09191 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FactSet China Semiconductor Index. The 09191 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09191
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.68%
Rating
Not rated
ESG Consensus®
esg grade icon
09191
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
09191
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000637832
HK0000637824
AuM
€0
E/R
0.68%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
7/8/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FactSet China Semiconductor Index
Asset class
Factors
N/A
Investment strategy
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 China Semiconductor Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
93.46%
Cayman Islands
3.37%
Hong Kong
3.18%
Sectors
Information Technology
80.57%
Unavailable
19.43%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
NAURA TECHNOLOGY GROUP CO LTD
CNE100005PT2
GIGADEVICE SEMICONDUCTOR BEIJING INC
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
ADVANCED MICRO FABRICATION EQUIPMENT INC
CAMBRICON TECHNOLOGIES CORP LTD
MONTAGE TECHNOLOGY CO LTD
WILL SEMICONDUCTOR CO LTD SHANGHAI
Create a free account to view top holdings
KYG4602S1057
JINGSHENG MECHANICAL & ELEC
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
CNE100005QL7
PIOTECH INC
HUA HONG SEMICONDUCTOR
CNE100007DD8
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09191 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


09191’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
26.38% of holdings have positive scoring
73.62% of holdings have negative scoring
19.95%
9.16%
37.96%
26.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about 09191

What does Global X China Semiconductor ETF, 09191, invest in?

09191 is a Passive ETF. This ETF provides exposure to Chinese Semiconductors Equities.

Which benchmark or index does 09191 replicate?

09191 tracks the FactSet China Semiconductor Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 09191?

09191 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 09191 launched?

09191 was introduced to the market on July 8, 2020. It trades on Hong Kong

Who is the ETF issuer of 09191?

Global X China Semiconductor ETF, 09191, is provided by Global X. Learn more about Global X here.

Does 09191 distribute dividends?

09191 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09191?

As of March 31, 2026, 09191 has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does 09191 invest in?

As of March 31, 2026, 09191 focuses largely on Information Technology.

How many securities does 09191 hold and how diversified is it?

As of March 31, 2026, 09191 holds 20 positions in its portfolio, with 86.67% of assets concentrated in its top 15 holdings.

What are the main positions in 09191?

As of March 31, 2026, 09191 top three holdings include NAURA TECHNOLOGY GROUP CO LTD, CNE100005PT2 and GIGADEVICE SEMICONDUCTOR BEIJING INC.

What is the base currency of 09191?

The base currency of 09191 is CNY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight