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Xtrackers Semiconductor Select Equity ET... (CHPS)
NasdaqGM: CHPS
· 即時價格 · USD
83.82
+2.40 (2.95%)
收盤價： Sep 04, 2026, 8:00 PM
80.63
-3.81%
盤後: 7:46 PM
Xtrackers Semiconductor Select Equity ETF（CHPS）ETF 價格、持股與分析
| 買價 | 67.89 |
| 市值 | 不適用 |
| AUM | 107.06M |
| 資產淨值 | 80.18 |
| 貝他值 | 2.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.14 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 12, 2023 |
| 賣價 | 102.48 |
| 成交量 | 48,672 |
| 20 日平均成交量 | 40,657 |
| 開盤價 | 81.59 |
| 前收盤價 | 81.42 |
| 當日區間 | 79.68 - 81.59 |
| 52 週範圍 | 33.77 - 107.97 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
十大持股 49.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Micron Technology In... | MU | 7.31% |
| Advanced Micro Devic... | AMD | 7.22% |
| Intel Corp | INTC | 5.18% |
| Sk Hynix Inc | 000660.KQ | 4.8% |
| 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% |
股利 股利殖利率 0.37%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.0680 | 不適用 |
| Mar 20, 2026 | $0.0540 | 不適用 |
| Dec 19, 2025 | $0.0830 | 不適用 |
| Sep 19, 2025 | $0.1010 | 不適用 |
| Jun 20, 2025 | $0.0790 | 不適用 |
