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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$83.26
−HK$3.82 · -4.39%
· Aug 24, 11:59 AM HKT
HK$83.26
Latest quote−HK$3.82 · -4.39%
· Aug 24, 11:59 AM HKT
HK$83.26
−HK$3.82 · -4.39%
Regular session · HKT · Market data may be delayed.
Investments in equity securities made by the Global X China Semiconductor ETFs (the Funds) are exposed to inherent general market risks, meaning their value can fluctuate significantly due to factors like evolving investor sentiment, prevailing political and economic conditions, and circumstances unique to particular issuers.
Fund assets
3.66B HKD
Expense ratio
0.68%
NAV
HK$86.58
Average volume
455.22K
Volume
295.33K
Day range
HK$83.00 – HK$87.00
52-week range
HK$45.68 – HK$125.8
Previous close
HK$87.08
Price change
1 day
-4.39%
1 month
-13.36%
3 months
-9.56%
Year to date
+42.28%
1 year
+60.36%
3 years
+140.91%
5 years
+19.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
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82800.HK
HK$22.28
-1.94%
Tracker Fund Of Hong Kong
2800.HK
HK$25.96
-2.04%
CSOP Hang Seng TECH Index ETF
3033.HK
HK$4.496
-3.73%
iShares FTSE China A50 ETF
2823.HK
HK$16.63
-1.83%
Hang Seng China Enterprises Index ETF
2828.HK
HK$87.04
-2.20%
iShares Core MSCI Asia ex Japan ETF
83010.HK
HK$77.64
+1.07%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
