Share
HKEX
3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
HKD 199.6000
-12.8000 (-6.0264%)
Last updated: 23 Jun 2026 4:08:17 PM
DelayedDelayed at least 15 minutes
Last updated: 23 Jun 2026 4:08:17 PM (Singapore Time)
HKEX3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
HKD 199.6000
-6.0264%
- HKD 12.8000
Open
HKD 212.6000
Prev. Close
HKD 212.4000
Bid
HKD 199.6000
Bid Volume
150
Ask
HKD 199.8500
Ask Volume
250
Total Volume
268,300
AUM
HKD 1.107 billion
FSM Risk Rating
10 - Highest Risk
198.4000
Day's Range
212.6000
67.0983
52 Weeks Range
215.4000
3119 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun100125150175200225fundsupermart.com
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 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​16.775%1 MTH​27.494%3 MTH​71.272%6 MTH​129.697%YTD​113.863%1 YR​212.424%2 YR​77.119%3 YR​57.328%4 YR​42.365%5 YR​0.000%10 YR​0.000%
1 WK 16.775%
1 MTH 27.494%
3 MTH 71.272%
6 MTH 129.697%
YTD 113.863%
1 YR 212.424%
2 YR 77.119%
3 YR 57.328%
4 YR 42.365%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 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 (90.31% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
000660SK Hynix Inc
16.64
Technology348.73
005930Samsung Electronics Co Ltd
9.98
Technology195.14
2454MediaTek Inc
9.57
Technology214.27
2330Taiwan Semiconductor Manufacturing Co Ltd
7.27
Technology62.71
8035Tokyo Electron Ltd
5.43
Technology127.75
285AKioxia Holdings Corp Ordinary Shares
3.97
Technology941.69
6857Advantest Corp
3.52
Technology63.99
6758Sony Group Corp
2.99
Technology-20.59
002384Suzhou Dongshan Precision Manufacturing Co Ltd Class A
2.96
Technology219.61
688256Cambricon Technologies Corp Ltd Class A
2.93
Technology60.32
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
95.29%
Industrials
2.10%
Healthcare
1.43%
Basic Materials
1.18%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
30.37%
South Korea
27.18%
Japan
24.46%
China
17.99%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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