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HKEX
3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
HKD 202.4000
-1.8000 (-0.8815%)
Last updated: 29 Jun 2026 4:01:03 PM
DelayedDelayed at least 15 minutes
Last updated: 29 Jun 2026 4:01:03 PM (Singapore Time)
HKEX3119
GLOBAL X EXCHANGE TRADED FUNDS SERIES OFC - GLOBAL X ASIA SEMICONDUCTOR ETF
DelayedDelayed at least 15 minutes
HKD 202.4000
-0.8815%
- HKD 1.8000
Open
HKD 203.0000
Prev. Close
HKD 204.2000
Bid
HKD 202.4000
Bid Volume
350
Ask
HKD 203.6000
Ask Volume
700
Total Volume
73,906
AUM
HKD 1.103 billion
FSM Risk Rating
10 - Highest Risk
197.0000
Day's Range
203.1000
67.8000
52 Weeks Range
215.4000
3119 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun100125150175200225FSM Global
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 25 Jun 2026): Last Updated on 29 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.704%1 MTH​13.537%3 MTH​83.716%6 MTH​118.180%YTD​110.750%1 YR​198.915%2 YR​75.406%3 YR​58.447%4 YR​42.776%5 YR​0.000%10 YR​0.000%
1 WK -1.704%
1 MTH 13.537%
3 MTH 83.716%
6 MTH 118.180%
YTD 110.750%
1 YR 198.915%
2 YR 75.406%
3 YR 58.447%
4 YR 42.776%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 29 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 (89.22% of Total Assets 26 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
000660SK Hynix Inc
16.00
Technology310.94
005930Samsung Electronics Co Ltd
10.07
Technology183.46
2454MediaTek Inc
8.65
Technology173.36
2330Taiwan Semiconductor Manufacturing Co Ltd
7.05
Technology51.74
8035Tokyo Electron Ltd
5.33
Technology113.53
6857Advantest Corp
3.72
Technology65.37
285AKioxia Holdings Corp Ordinary Shares
3.53
Technology783.37
6758Sony Group Corp
3.14
Technology-20.19
688256Cambricon Technologies Corp Ltd Class A
3.07
Technology60.43
002384Suzhou Dongshan Precision Manufacturing Co Ltd Class A
2.98
Technology207.53
SHOW ALL
Sector Breakdown
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
95.28%
Industrials
2.11%
Healthcare
1.43%
Basic Materials
1.19%
Country/Region
Last Updated on 26 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
29.17%
South Korea
26.67%
Japan
24.11%
China
20.05%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (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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