ETFS Semiconductor ETF

40.330

+1.2103.09%

Volume:116.56K

Turnover:4.64M

Market Cap:1.11B

PE:- -

High:40.330

Open:39.400

Low:39.380

Close:39.120

52wk High:44.875

52wk Low:19.684

Shares:27.42M

Float Shares:27.42M

Volume Ratio:0.88

T/O Rate:0.43%

Dividend:2.89

Dividend Rate:7.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ETFS Semiconductor ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 8311 3488

Fax:

- -

Introduction:

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

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/SEMI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEMI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SEMI.AU\",,,,,undefined,":{"symbol":"SEMI.AU","market":"AU","secType":"STK","nameCN":"ETFS Semiconductor ETF","latestPrice":40.33,"timestamp":1790835120000,"preClose":39.12,"halted":0,"volume":116557,"delay":0,"changeRate":0.030930470347648287,"nameEN":"ETFS Semiconductor ETF","floatShares":27420112,"shares":27420112,"eps":0,"marketStatus":"Not Yet Opened","change":1.21,"latestTime":"10-01 16:12:00 AEST","open":39.4,"high":40.33,"low":39.38,"amount":4637764,"amplitude":0.024284,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":39.12,"sharesOutstanding":21338204,"nav":38.9867,"aum":1094362437,"dividendRate":0.071599,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0.8827226970689762,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SEMI.AU","preClose":39.12,"auctionPrice":40.33,"auctionVolume":2005,"auction":3,"marketStatus":"盘后竞价","timestamp":1790835006737}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SEMI.AU\",,,,,undefined,":{"symbol":"SEMI.AU","floatShares":27420112,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8827226970689762,"shares":27420112,"dividePrice":2.8876,"high":40.33,"amplitude":0.024284,"preClose":39.12,"low":39.38,"week52Low":19.684,"pbRate":"--","week52High":44.875,"institutionHeld":0,"latestPrice":40.33,"eps":0,"divideRate":0.071599,"volume":116557,"delay":0,"ttmEps":0,"open":39.4,"prevYearClose":21.883,"prevWeekClose":39.18,"prevMonthClose":39.12,"prevQuarterClose":39.12,"fiveDayClose":38.49,"twentyDayClose":34.55,"sixtyDayClose":39.01},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEMI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-02","symbol":"SEMI.AU","amount":2.863855,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2025-12-31","symbol":"SEMI.AU","amount":0.035095,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-06-30","symbol":"SEMI.AU","amount":1.26921,"announcedDate":"2025-06-24","type":"dividend","lastAmount":0.025372,"market":"AU","newRecordDate":"2025-07-01","name":"ETFS Semiconductor ETF","lastCurrency":"AUD","lastExecuteDate":"2024-12-31","recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"},{"date":"2024-12-31","symbol":"SEMI.AU","amount":0.025372,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-06-28","symbol":"SEMI.AU","amount":0.62095,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"ETFS Semiconductor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEMI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-15","value":0.0356051,"currency":"AUD"},{"executeDate":"2022-12-30","recordDate":"2023-01-03","paymentDate":"2023-01-17","value":0.0401221,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-17","value":0.0364417,"currency":"AUD"},{"executeDate":"2023-12-29","recordDate":"2024-01-02","paymentDate":"2024-01-16","value":0.0362169,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.62095,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1671440217,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0478},{"period":"1month","weight":0.149},{"period":"3month","weight":-0.0037},{"period":"6month","weight":0.7371},{"period":"1year","weight":1.1226},{"period":"ytd","weight":0.843}],"compareEarnings":[{"period":"1week","weight":-0.0007},{"period":"1month","weight":-0.0079},{"period":"3month","weight":-0.0118},{"period":"6month","weight":0.0342},{"period":"1year","weight":0.0861},{"period":"ytd","weight":0.0329}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.4,"avgChangeRate":0.017928},{"month":2,"riseRate":0.6,"avgChangeRate":-0.004462},{"month":3,"riseRate":0.2,"avgChangeRate":0.022387},{"month":4,"riseRate":1,"avgChangeRate":0.146912},{"month":5,"riseRate":0.8,"avgChangeRate":0.042445},{"month":6,"riseRate":0.6,"avgChangeRate":-0.011647},{"month":7,"riseRate":0,"avgChangeRate":-0.028145},{"month":8,"riseRate":0.5,"avgChangeRate":0.005284},{"month":9,"riseRate":0.666667,"avgChangeRate":0.047176},{"month":10,"riseRate":0.6,"avgChangeRate":0.066168},{"month":11,"riseRate":0.6,"avgChangeRate":0.02224},{"month":12,"riseRate":0.8,"avgChangeRate":0.041227}],"exchange":"ASX","name":"ETFS Semiconductor ETF","nameEN":"ETFS Semiconductor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEMI.AU\",market:\"AU\",,,undefined,":null}}