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Global X Asia Semiconductor Index ETF

ACHP

Reasons to Consider ACHP

Access Asia’s Semiconductor Leaders

Exposure to leading semiconductor companies across developed and emerging Asian markets. This region is home to several of the world's most important chip-producing companies.

Focused on Chip Design and Manufacturing

Targets companies at the core of the industry: those designing advanced chips and those building them, with up to 20 holdings selected by market cap.

Diversify Beyond U.S. Technology

Many technology and semiconductor allocations lean heavily on U.S.-listed names. ACHP broadens that geographic mix, adding exposure to the Asian companies that manufacture much of the world's chip supply.

Investment Objective

ACHP seeks to replicate, to the extent possible and net of expenses, the performance of an index comprised of leading companies, in developed and emerging Asian markets, involved in the semiconductor industry (currently, the Mirae Asset Asia Semiconductor Index).

NAV

$20.52

$-20.52

-100.00%

Volume

524

Price

$21.25

$0.15

0.71%

Last Close

$21.10

Prices delayed by 15 minutes.

Last Trade: September 22, 2026
Equity
World
Sectors
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

ACHP

CUSIP

37967C106

Inception Date

September 21, 2026

Net Assets

$2,052,139 As at September 21, 2026

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MAACHPCN

Management Fee

0.49% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500CMDL2CST8OEH70

Distribution Metrics

Distribution Frequency

Annually

Price and NAV

As at September 21, 2026

NAV / Unit

$20.52

Outstanding Shares

100,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Sector Allocations

As at September 22, 2026

Category

Weight

TECHNOLOGY

85.89%

UTILITIES

8.44%

MUTUAL FUND CORP & TRUST

5.67%

Holdings are subject to change.

Top Geographic Exposure

As at September 22, 2026

Category

Weight

TAIWAN PROVINCE OF CHINA

43.00%

KOREA REPUBLIC OF

39.99%

JAPAN

10.67%

UNITED STATES

5.67%

CHINA

0.66%

Holdings are subject to change.

Top Holdings

As at September 22, 2026

Security Name

Weight

SK HYNIX INC

20.47%

TAIWAN SEMICONDUCTOR MANUFACTU

19.88%

SAMSUNG ELECTRONICS CO LTD

19.52%

MEDIATEK INC

15.34%

KIOXIA HLDG CORP ORD

8.44%

VANECK CHINA SEMICONDUCTOR ETF

5.67%

UNITED MICROELECTRONICS CORP

3.64%

NANYA TECHNOLOGY CORP

2.25%

RENESAS ELECTRONICS CORP

2.23%

GLOBAL UNICHIP CORP

1.16%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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