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Global X Semiconductor ETF ETF AnalysisComprehensive ETF analysis for Global X Semiconductor ETF (SEMI.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEMI.AX
SEMI.AX
Global X Semiconductor ETF
SEMI.AX
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  3. Global X Semiconductor ETFSEMI.AXETF
Global X Semiconductor ETF Logo

Global X Semiconductor ETF

ETF
🇦🇺SEMI.AX•ASX•Equity

Your view on SEMI.AX

Global X Semiconductor ETF Logo

Global X Semiconductor ETF

ETFGlobal X
🇦🇺SEMI.AX•ASX•Equity
AUM (AUD)$983.77M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (AUD)

$983.77M

Expense Ratio

0.45%

Holdings

0

Sentiment

SEMI.AX
Global X Semiconductor ETF
SEMI.AX

Overview for Global X Semiconductor ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2021
Domicile
AU
Website
globalxetfs.com.au/funds/semi
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2021
Domicile
AU
Website
globalxetfs.com.au/funds/semi
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 27, 2021
Domicile
AU
Website
globalxetfs.com.au/funds/semi

About this fund

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index

SEMI.AX Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$983.77M

Fund Details

NAV$35.55 AUD
Average Volume267.0K
Inception DateAugust 27, 2021
Asset ClassEquity
Fund IssuerGlobal X
DomicileAU
ISINAU0000169120
NAV CurrencyAUD

Expense Ratio

0.45%

Assets Under Management

$983.77M

NAV

$35.55 AUD

Average Volume

267.0K

Inception Date

August 27, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

AU

ISIN

AU0000169120

NAV Currency

AUD

Expense Ratio

0.45%

Assets Under Management

$983.77M

NAV

$35.55 AUD

Average Volume

267.0K

Inception Date

August 27, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

AU

ISIN

AU0000169120

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEMI.AX?

Global X Semiconductor ETF (SEMI.AX) is a Equity fund from Global X, listed since 2021, with $983.8M in assets under management, a 0.45% expense ratio, a NAV of $35.55 AUD.

What's in SEMI.AX? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA10.85%
Micron Tech MU10.73%
Tsmc 2330.TW9.67%
Adv Micro Device AMD9.52%
Broadcom INC AVGO8.65%
Sk Hynix INC 000660.KS7.11%
Asml Holding Nv ASML.WA6.57%
Intel CORP INTC4.74%
Lam Research LRCX4.02%
Applied Material AMAT3.97%

SEMI.AX sector breakdown

  • Technology 100.00%

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  • RARI.AXRussell Investments Australian Responsible Investment ETF
  • TECH.AXGlobal X - Morningstar Global Technology ETF
  • VEQ.AXVanguard FTSE Europe Shares ETF

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