Global X AI Semiconductor... (CHPX)
NasdaqGM: CHPX
· Real-Time Price · USD
96.24
+3.07 (3.30%)
At close: Aug 12, 2026, 3:59 PM
96.00
-0.25%
After-hours: 7:13 PM
Global X AI Semiconductor & Quantum ETF (CHPX) ETF Price, Holdings & Analysis
3.30% (1D)
| Bid | 74.51 |
| Market Cap | n/a |
| AUM | 211.53M |
| NAV | 92.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.52 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2025 |
| Ask | 113.55 |
| Volume | 25,342 |
| Avg. Volume (20D) | 97,064 |
| Open | 95.62 |
| Previous Close | 93.17 |
| Day's Range | 95.62 - 97.00 |
| 52-Week Range | 49.00 - 112.00 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol CHPX
Inception Date Sep 30, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 97.03% |
| Industrials | 2.08% |
| Communication Services | 0.89% |
Top 10 Holdings 69.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0310 | n/a |
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