Xtrackers Semiconductor S... (CHPS)
NasdaqGM: CHPS
· Prix en temps réel · USD
82.45
-0.27 (-0.33%)
À la clôture : Aug 20, 2026, 10:07 AM
Xtrackers Semiconductor Select Equity ETF (CHPS) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 67.89 |
| Capitalisation boursière | n/a |
| AUM | 100.4M |
| NAV | 84.32 |
| Bêta | 2.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 45.72 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2023 |
| Ask | 102.48 |
| Volume | 5,616 |
| Moy. Volume (20D) | 43,122 |
| Ouverture | 81.95 |
| Clôture précédente | 82.72 |
| Fourchette du jour | 81.95 - 83.09 |
| Intervalle de 52 semaines | 33.77 - 107.97 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de CHPS
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier CHPS
Date de création Jul 12, 2023
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
10 principaux titres 49.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Micron Technology In... | MU | 7.31% |
| Advanced Micro Devic... | AMD | 7.22% |
| Intel Corp | INTC | 5.18% |
| Sk Hynix Inc | 000660.KS | 4.80% |
| Texas Instruments In... | TXN | 4.56% |
| Applied Materials In... | AMAT | 4.43% |
| Lam Research Corp | LRCX | 4.05% |
| Asml Holding Nv | ASML.AS | 4.04% |
| Taiwan Semiconductor... | 2330.TW | 3.87% |
| Broadcom Inc | AVGO | 3.84% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0680 | n / A |
| Mar 20, 2026 | $0.0540 | n / A |
| Dec 19, 2025 | $0.0830 | n / A |
| Sep 19, 2025 | $0.1010 | n / A |
| Jun 20, 2025 | $0.0790 | n / A |
