GX ASIA SEMICON (3119)
HK$64.440
-1.060 (-1.62%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$65.500
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$64.560
- TURNOVER
- HK$386.52K
- VOLUME
- 6.01K
- LOT SIZE
- 50
- BID
- HK$64.420
- ASK
- HK$64.640
- DIV YIELD
- -
- AUM
- HK$52.43M
- (as at 11 Jun 2025)
|
INTRA-DAY |
52W |
| High |
HK$64.560 |
HK$65.580 |
| Low |
HK$64.320 |
HK$49.020 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
13 Jun 2025 14:33 HKT
INVESTMENT OBJECTIVE
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index. The Manager intends to adopt a combination of physical and synthetic replication strategy to achieve the investment objective of the Fund. The Fund will invest 50% to 100% of its Net Asset Value directly in constituent stocks of the Index.
ETP INFORMATION
| Short Name |
GX ASIA SEMICON |
| Benchmark |
FactSet Asia Semiconductor Index (net total return) |
| NAV |
HK$65.55 (as at 11 Jun 2025) |
| Dividend Yield |
- |
| Dividend Policy |
Annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.68% |
| Base Currency |
RMB |
| Asset Class |
Equity |
| Geographic Focus |
Asia Pacific |
| Investment Focus |
Sector - Materials |
| Listing Date |
23 Jul 2021 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
Mirae Asset Global Investments (Hong Kong) Limited |
| ISIN |
HK0000756236 |
| SEDOL |
BMCLXQ1 |
| Base Currency |
RMB |
TRADING INFORMATION
| Stock Code |
3119 |
| Trading Currency |
HKD |
| Lot Size |
50 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
3119 HK EQUITY |
| Reuters Ticker |
3119.HK |
| Outstanding Shares |
800,000 (as at 11 Jun 2025) |
| | |
Market Makers
- Flow Traders Hong Kong Limited
- Mirae Asset Securities Co., Ltd
- Optiver Trading Hong Kong Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.