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SEMI.AX

Global X - Semiconductor ETF
1W: -0.6% 1M: +24.4% 3M: +41.0% YTD: +44.3% 1Y: +200.5% 3Y: +334.6%
A$37.80 ($26.95)
+0.42 (+1.12%)
 
Weekly Expected Move ±4.5%
A$33 A$35 A$37 A$38 A$40
ETF ASX · AUM A$958.9M
Key Statistics
AUM$959M
Holdings30
Top 10 Wt73.9%
Volume120,990
Avg Volume180,508
Beta1.78
Portfolio Fundamentals
P/E18.8
P/B11.4
Div Yield0.46%
ROE74.9%
% Profitable—%
Inception2021-08-27
Sector Allocation
Technology 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECH MU 9.78% $88.4M 86,381
2 NVIDIA CORP NVDA 9.08% $82.1M 262,689
3 BROADCOM INC AVGO 8.79% $79.5M 136,122
4 ADV MICRO DEVICE AMD 8.60% $77.8M 124,310
5 TSMC 2330.TW 8.37% $75.6M 784,456
6 SK HYNIX INC 000660.KS 7.77% $70.2M 43,390
7 ASML HOLDING NV ASML.WA 6.99% $63.2M 29,180
8 INTEL CORP INTC 6.24% $56.4M 339,115
9 LAM RESEARCH LRCX 4.32% $39.1M 95,678
10 APPLIED MATERIAL AMAT 4.00% $36.2M 60,731

Recent Holding Changes

Date Holding Change Details
2026-05-22 6857.T Changed 58000 → 55700
2026-05-22 COHR Changed 14937 → 14363
2026-05-22 6723.T Changed 130200 → 125200
2026-05-22 6146.T Changed 7100 → 6900
2026-05-22 AMAT Changed 63156 → 60731

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms