Components Global X Semiconductor ETF - AUD

ETF

SEMI

AU0000169120

Market Closed - Australian S.E. 07:10:46 10/05/2024 BST 5-day change 1st Jan Change
16.21 AUD -0.12% Intraday chart for Global X Semiconductor ETF  - AUD +3.78% +21.88%

Composition of Global X Semiconductor ETF - AUD

Weight
187 USD +0.93%+4.55%+9.73%-.--%
209.7 USD +1.65%+2.76%+29.41%-.--%
802 TWD +0.75%+2.82%+35.24%-.--%
68.47 USD +1.17%-0.06%+13.53%-.--%
864.5 EUR +1.96%+3.42%+26.82%-.--%
91.5 USD +0.02%+0.15%+1.46%-.--%
37.66 EUR +0.16%+1.21%-16.78%-.--%
179,900 KRW +2.57%+3.63%+27.14%-.--%
40,940 JPY -0.20%+0.66%+10.14%-.--%
121.2 USD +2.91%+5.70%+42.07%-.--%
1,880 JPY -0.53%-1.00%-8.62%-.--%
898.8 USD +1.27%+1.23%+81.49%13.85%
1,333 USD +2.08%+4.28%+19.40%9.91%
151.9 USD -0.31%+0.88%+3.06%7.39%
182.1 USD +0.85%+1.36%+25.89%4.82%
29.85 USD -0.80%-3.40%-40.60%4.51%
915.4 USD +0.87%+0.76%+16.87%3.37%
35,000 JPY -0.60%-0.03%+38.59%2.99%
207.2 USD +1.17%+3.79%+4.35%2.49%
718.3 USD +1.07%+3.11%+23.56%2.48%
261.7 USD +0.36%+1.50%+13.95%1.61%
1,095 TWD 0.00%+5.29%+7.88%1.37%
146.2 USD +0.06%+2.95%+4.05%1.15%
38 EUR +3.01%+20.88%+0.53%1.13%
5,117 JPY +0.22%+0.20%+6.67%0.84%
50,880 JPY -0.16%+9.44%+45.45%0.83%
70.46 USD -1.12%+0.13%-15.65%0.82%
621.8 EUR +1.97%+3.84%+32.31%0.75%
2,530 JPY +1.06%-2.99%-0.75%0.58%
52.2 TWD +0.58%+1.56%-0.76%0.48%
736774c2d74edb5aad0048e.VlLCZmYS2dVElsKC3MWrSC0G9OCPXaF4EhAZwOv3lq4.FzmjMCclu68l5PXDq-iYfmNEpY-5L9AvenZLhKKE_ek6ZfMKACC-hhb49g

Description

AU0000169120
Total Expense Ratio 0.57%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Global Semiconductor 30 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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