Loading data for CHPS — first visit, this takes a few seconds.
Xtrackers Semiconductor S... (CHPS)
NasdaqGM: CHPS
· リアルタイム株価 · USD
82.64
-0.08 (-0.10%)
終値時点： Aug 20, 2026, 8:00 PM
82.68
+0.05%
時間外: 7:30 PM
Xtrackers Semiconductor Select Equity ETF（CHPS）ETFの価格・保有銘柄・分析
-0.10% (1D)
データがありません
| 買気配 | 67.89 |
| 時価総額 | n/a |
| 純資産総額 | 100.4M |
| 基準価額 | 84.32 |
| ベータ | 2.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 45.83 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2023 |
| 売気配 | 102.48 |
| 出来高 | 9,297 |
| 平均出来高（20日） | 43,122 |
| 始値 | 81.95 |
| 前日終値 | 82.72 |
| 日中値幅 | 81.95 - 83.09 |
| 52週の値幅 | 33.77 - 107.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
CHPSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
上位10銘柄 純資産の49.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
