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Xtrackers Semiconductor S... (CHPS)
NasdaqGM: CHPS
· Precio en tiempo real · USD
81.44
-0.95 (-1.15%)
Al cierre: Aug 27, 2026, 3:59 PM
Xtrackers Semiconductor Select Equity ETF (CHPS): precio, posiciones y análisis del ETF
-1.15% (1D)
| Precio de compra | 67.89 |
| Capitalización de mercado | n/a |
| AUM | 100.4M |
| NAV | 82.20 |
| Beta | 2.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 45.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2023 |
| Precio de venta | 102.48 |
| Volumen | 21,363 |
| Volumen medio (20D) | 42,888 |
| Abierto | 83.70 |
| Cierre anterior | 82.39 |
| Rango del día | 82.47 - 83.70 |
| Rango de 52 semanas | 33.77 - 107.97 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil CHPS
Fecha de inicio Jul 12, 2023
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 99.52% |
| Industrials | 0.46% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
Las 10 principales participaciones 49.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Micron Technology In... | MU | 7.31% |
| Advanced Micro Devic... | AMD | 7.22% |
| Intel Corp | INTC | 5.18% |
| Sk Hynix Inc | 000660.KQ | 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% |
Dividendos Rendimiento de dividendos 0.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
