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Global X AI Semiconductor...

NasdaqGM: CHPX · リアルタイム株価 · USD
97.04
-0.18 (-0.19%)
終値時点: Aug 14, 2026, 3:59 PM
97.00
-0.04%
時間外: 7:34 PM

Global X AI Semiconductor & Quantum ETF (CHPX) ETF Price, Holdings & Analysis

-0.19%
買気配74.51
時価総額n/a
純資産総額211.53M
基準価額96.94
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)37.83
発行済口数n/a
設定日Sep 30, 2025
売気配113.55
出来高22,909
平均出来高(20日)95,327
始値98.39
前日終値97.22
日中値幅96.21 - 98.39
52週の値幅49.00 - 112.00
組入銘柄n/a
経費率0.50%

CHPXについて

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.

資産クラス Equity
ティッカー CHPX
設定日 Sep 30, 2025
運用会社 Global X Funds
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology97.03%
Industrials2.08%
Communication Services0.89%
全セクターを見る

上位10銘柄 純資産の69.68%

名称シンボル構成比
Micron Technology In...MU11.77%
Taiwan Semiconductor...TSM10.72%
Broadcom IncAVGO10.09%
Nvidia CorpNVDA10.00%
Advanced Micro Devic...AMD4.92%
Asml Holding Nv AdrASML4.82%
Cisco Systems IncCSCO4.65%
Sk Hynix Inc000660.KS4.55%
Arista Networks IncANET4.29%
Mediatek Inc2454.TW3.87%
組入銘柄をもっと見る

分配金 分配金利回り 0.03%

権利落ち日金額支払日
Dec 30, 2025$0.0310n/a
分配金履歴をすべて見る