Share
HKEX
9191
GLOBAL X CHINA SEMICONDUCTOR ETF
USD 13.3400
0.6500 (+5.1221%)
Last updated: 18 Jun 2026 4:01:09 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 4:01:09 PM (Singapore Time)
HKEX9191
GLOBAL X CHINA SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
USD 13.3400
+5.1221%
+ USD 0.6500
Open
USD 12.6300
Prev. Close
USD 12.6900
Bid
USD 13.1000
Bid Volume
150
Ask
USD 13.5000
Ask Volume
4,700
Total Volume
48,615
AUM
USD 462.720 million
FSM Risk Rating
10 - Highest Risk
12.6300
Day's Range
13.4600
5.0200
52 Weeks Range
13.4600
9191 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 menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun7891011121314fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​32.908%2024​16.444%2023​-8.640%2022​-39.721%2021​21.144%
2025 32.908%
2024 16.444%
2023 -8.640%
2022 -39.721%
2021 21.144%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​13.196%1 MTH​18.315%3 MTH​61.757%6 MTH​73.551%YTD​67.957%1 YR​151.591%2 YR​66.080%3 YR​31.389%4 YR​18.026%5 YR​8.862%10 YR​0.000%
1 WK 13.196%
1 MTH 18.315%
3 MTH 61.757%
6 MTH 73.551%
YTD 67.957%
1 YR 151.591%
2 YR 66.080%
3 YR 31.389%
4 YR 18.026%
5 YR 8.862%
10 YR 0.000%
The above figures (As of 16 Jun 2026): Last Updated on 22 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 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Stock Code
9191
Domicile
Hong Kong
Type
Physical
Trading Name
GX CN SEMICON-U
Main Categories
Equity
Classification
SIP
Underlying Index
FactSet China Semiconductor NR CNY
Sector
Semiconductor
Listed Date
05 Aug 2020
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (101.39% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
603986GigaDevice Semiconductor Inc Class A
12.50
Technology173.88
688256Cambricon Technologies Corp Ltd Class A
12.42
Technology45.26
002371NAURA Technology Group Co Ltd Class A
11.02
Technology53.40
688981Semiconductor Manufacturing International Corp Class A
10.24
Technology9.66
688008Montage Technology Co Ltd Class A
9.98
Technology122.84
688041Hygon Information Technology Co Ltd Class A
7.95
Technology37.39
688012Advanced Micro-fabrication Equipment Inc Class A
5.22
Technology91.96
300604Hangzhou Chang Chuan Technology Co Ltd Class A
3.74
Technology160.69
688347Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
3.62
Technology141.68
688072Piotech Inc Class A
3.33
Technology124.34
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash Yes
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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