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Xtrackers Semiconductor Select Equity ET... (CHPS)
NasdaqGM: CHPS
· 实时价格 · USD
85.58
+4.16 (5.11%)
收盘价： Sep 09, 2026, 8:00 PM
86.98
+1.63%
盘后: 7:49 PM
Xtrackers Semiconductor Select Equity ETF（CHPS）ETF 价格、持仓与分析
| 买价 | 67.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 107.06M |
| 净值（NAV） | 85.31 |
| 贝塔（Beta） | 2.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.83 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2023 |
| 卖价 | 102.48 |
| 成交量 | 48,672 |
| 平均成交量（20日） | 40,657 |
| 开盘价 | 81.59 |
| 前收盘价 | 81.42 |
| 日内区间 | 79.68 - 81.59 |
| 52周区间 | 33.77 - 107.97 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 0.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0680 | 无 |
| Mar 20, 2026 | $0.0540 | 无 |
| Dec 19, 2025 | $0.0830 | 无 |
| Sep 19, 2025 | $0.1010 | 无 |
| Jun 20, 2025 | $0.0790 | 无 |
