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 →TEL
TE CONNECTIVITY LTD
Information Technology · United States · 0.59% of SEMI on average
Contributed −$1 per $10k to SEMI over the last week.
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Explained moves, and what each did to SEMI
Nothing flagged in this range.
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
- ASMLASML Holding−$21
- 2330TSMC+$19
- AVGOBroadcom+$15
- KLACKLA−$14
- 2454MediaTek−$11
- 285AKioxia−$11
- QCOMQualcomm−$9
- TXNTexas Instruments−$9
- IFXInfineon−$8
- TERTeradyne−$7
- 6857Advantest+$6
- ADIAnalog Devices−$5
- 2303UMC−$5
- COHRCoherent−$4
- 8035Tokyo Electron−$4
- NXPINXP Semi−$4
- 009150Samsung−$4
- 3711ASE Technology+$3
- MRVLMarvell+$2
- MPWRMonolithic Power−$2
- TELTE Connectivity−$1
- CurrencyForeign currencies against the Australian dollar−$43
- UnattributedHedging, fees, timing−$62
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$486
Country
per $10k
- Other 1 country+$7