Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 95% of its money is in information technology. Its two largest holdings, NVIDIA CORP and MICRON TECH, make up 22% of the fund. It charges 0.45% a year.
Compare SEMI with another fund →About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 95%
- Top 2 holdings22%
Last week−4.9%
$38.96−4.86% price
SEMI fell 4.9% over the last week. On $10,000, that's −$486. 000660 was the biggest drag at −$91; 2330 helped most at +$19.
1W high$40.68
1W low$38.96
Avg volume116k
Latest volume129k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$91
- INTCIntel−$58
- MUMicron−$46
- AMDAdvanced Micro−$40
- LRCXLam Research−$33
- AMATApplied Materials−$24
- NVDANVIDIA−$22
- Other 25 holdings−$121
- Other 23 holdings−$75
- CurrencyForeign currencies against the Australian dollar−$43
- UnattributedHedging, fees, timing−$62
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$486
All 30 holdings
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Country
per $10k
- Other 1 country+$7