Global X AI Semiconductor... (CHPX)
NasdaqGM: CHPX
· Echtzeitkurs · USD
92.56
-5.32 (-5.44%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Global X AI Semiconductor & Quantum ETF (CHPX) ETF Price, Holdings & Analysis
-5.44% (1D)
| Geld | 74.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 211.53 Mio |
| NAV | 97.64 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2025 |
| Brief | 113.55 |
| Volumen | 35,794 |
| Ø Vol. (20D) | 94,898 |
| Eröffnung | 94.06 |
| Vortagesschluss | 97.88 |
| Tagesspanne | 92.64 - 94.94 |
| 52-Wk Range | 49.00 - 112.00 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CHPX
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence (“AI”) semiconductor and quantum computing ecosystems. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CHPX
Auflagedatum Sep 30, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 97.03% |
| Industrials | 2.08% |
| Communication Services | 0.89% |
Top 10 Positionen 69.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 11.77% |
| Taiwan Semiconductor... | TSM | 10.72% |
| Broadcom Inc | AVGO | 10.09% |
| Nvidia Corp | NVDA | 10.00% |
| Advanced Micro Devic... | AMD | 4.92% |
| Asml Holding Nv Adr | ASML | 4.82% |
| Cisco Systems Inc | CSCO | 4.65% |
| Sk Hynix Inc | 000660.KS | 4.55% |
| Arista Networks Inc | ANET | 4.29% |
| Mediatek Inc | 2454.TW | 3.87% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0310 | k.A. |
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