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EXCHANGE TRADED FUND

CHPX.L

Global X AI Semiconductor & Quantum UCITS ETF USD Acc
$28.23 ▼ 1.35%
−$0.39 TODAY

FUND FACTS

Manager Global X
Assets $69.03M
Expense ratio 0.35%
Inception Nov 25, 2025
Asset class Equity
Holdings 28
Volume 440
Avg volume 7.46K

ABOUT THIS FUND

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset AI Semiconductor & Quantum Index (the Index).

PRICE

$28.23 ▼ DOWN 1.35% (−$0.39)
$28.24$28.28$28.328:04 AM8:06 AM8:08 AM8:09 AM8:11 AM8:13 AM8:15 AM28.23

HOLDINGS

TOP 20 OF 28 · 86.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 13.06% 9.32K $9.01M
02 TSM Taiwan Semiconductor Manufacturing Company Limited 10.51% 17.31K $7.25M
03 NVDA NVIDIA Corporation 10.11% 32.49K $6.98M
04 AMD Advanced Micro Devices, Inc. 9.41% 13.72K $6.5M
05 AVGO Broadcom Inc. 9.00% 16.87K $6.22M
06 ASML ASML Holding N.V. 8.33% 3.26K $5.75M
07 CSCO Cisco Systems, Inc. 5.35% 33.23K $3.69M
08 INTC Intel Corp. 4.68% 35.89K $3.23M
09 ARM Arm Holdings plc American Depositary Shares 3.15% 8.93K $2.17M
10 MRVL Marvell Technology, Inc. 2.51% 7.32K $1.73M
11 ANET Arista Networks, Inc. 2.42% 8.85K $1.67M
12 QCOM QUALCOMM Incorporated 2.07% 8.9K $1.43M
13 VRT Vertiv Holdings Co 1.20% 3.15K $825.14K
14 CDNS Cadence Design Systems, Inc. 1.09% 2.36K $752.57K
15 SNPS Synopsys, Inc. 0.87% 1.51K $601.98K
16 HPE Hewlett Packard Enterprise Company 0.85% 11.02K $589.23K
17 MPWR Monolithic Power Systems, Inc. 0.76% 396 $521.25K
18 NBIS Nebius Group N.V. 0.54% 1.69K $369.67K
19 ALAB Astera Labs, Inc. Common Stock 0.49% 1.19K $339.4K
20 CRDO Credo Technology Group Holding Ltd 0.47% 1.4K $322.8K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 65.48% OF THE FUND
United States 65.48%
Taiwan (Province of China) 13.94%
Netherlands 8.87%
Korea (the Republic of) 8.04%
United Kingdom 3.15%
Cayman Islands 0.47%
— Other 0.03%
Canada 0.01%
France 0.01%