Xtrackers Semiconductor S... (CHPS)
NasdaqGM: CHPS
· 실시간 가격 · USD
86.48
-1.39 (-1.58%)
종가 기준: Aug 14, 2026, 11:46 AM
Xtrackers Semiconductor Select Equity ETF (CHPS) ETF Price, Holdings & Analysis
-1.58% (1D)
| 매수호가 | 67.89 |
| 시가총액 | n/a |
| 운용자산 | 100.4M |
| 순자산가치 | 84.12 |
| 베타 | 2.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 47.96 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2023 |
| 매도호가 | 102.48 |
| 거래량 | 13,223 |
| 평균 거래량 (20일) | 42,277 |
| 시가 | 87.54 |
| 전일 종가 | 87.87 |
| 당일 변동폭 | 86.48 - 87.91 |
| 52주 변동폭 | 33.77 - 107.97 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
CHPS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
상위 10종목 자산의 49.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
