Semiconductor ETF (SEMI)
- Provider Global X
- MER 0.45
- Number of Holdings 30
- Inception Date 27/08/2021
- Product Page
- Price $25.6
- Daily Change 0.08% (0.02)
- 52 Week High $27.65
- 52 Week Low $12.69
- 52 Week Change 58.81%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| 2330 | TSMC | 9.74 | 627966 |
| NVDA | NVIDIA CORP | 9.50 | 153927 |
| AVGO | BROADCOM INC | 9.46 | 84252 |
| AMD | ADV MICRO DEVICE | 9.00 | 109919 |
| ASML | ASML HOLDING NV | 8.79 | 25945 |
| MU | MICRON TECH | 5.98 | 76447 |
| 000660 | SK HYNIX INC | 5.06 | 36722 |
| LRCX | LAM RESEARCH | 4.35 | 85907 |
| QCOM | QUALCOMM INC | 4.24 | 73583 |
| AMAT | APPLIED MATERIAL | 4.00 | 54251 |
| INTC | INTEL CORP | 3.78 | 318813 |
| KLAC | KLA CORP | 3.45 | 9001 |
| TXN | TEXAS INSTRUMENT | 3.31 | 61761 |
| ADI | ANALOG DEVICES | 2.63 | 33479 |
| 8035 | TOKYO ELECTRON | 2.25 | 30900 |
| 6857 | ADVANTEST CORP | 2.22 | 50100 |
| MRVL | MARVELL TECHNOLO | 1.70 | 58633 |
| TEL | TE CONNECTIVITY | 1.57 | 20143 |
| 2454 | MEDIATEK | 1.33 | 100178 |
| IFX | INFINEON TECH | 1.23 | 88933 |
| NXPI | NXP SEMICONDUCTO | 1.14 | 17196 |
| MPWR | MONOLITHIC POWER | 0.96 | 3149 |
| MCHP | MICROCHIP TECH | 0.65 | 36084 |
| 6146 | DISCO CORP | 0.63 | 6100 |
| 3711 | ASE TECHNOLOGY H | 0.63 | 254278 |
| ASM | ASM INTL NV | 0.62 | 3135 |
| 6723 | RENESAS ELECTRON | 0.48 | 111300 |
| ON | ON SEMICONDUCTOR | 0.44 | 27839 |
| 6971 | KYOCERA CORP | 0.40 | 90900 |
| STMPA | STMICROELECTRONI | 0.35 | 44459 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 31/12/2025 | 0.035096 |
| 30/06/2025 | 1.26921 |
| 31/12/2024 | 0.025757 |
| 28/06/2024 | 0.571649 |
| 29/12/2023 | 0.035861 |
| 30/06/2023 | 0.036442 |
| 30/12/2022 | 0.040122 |
| 30/06/2022 | 0.035605 |