GX ASIA SEMICON
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About
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index
- Name
- GX ASIA SEMICON
- Index tracked
- FactSet Asia Semiconductor NR CNY
- Type
- Equity
- Expense ratio
- 0.68%
- Management fee
- 0.68%
- Dividend policy
- Annually
- NAV
- HKD 180.8185 (10/07/2026)
- Issued units
- --
- Listing date
- Jul 22, 2021
- Sponsor
- Mirae Asset Global Investments (HK) Ltd
- Custodian
- Cititrust Limited