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US / CHPX / Semiconductors

Global X - AI Semiconductor & Quantum ETF

Invests in AI semiconductor and quantum-computing companies. [I1]

Benchmark / strategy: Mirae Asset AI Semiconductor & Quantum

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m1.28 USD

2026-10-09

Annual costs0.50%

年度总费用率

Top 10 / holdings count69.31%

2026-10-09

Acquired rows41

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketUS—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
IssuerGlobal X— [I1]
Benchmark / strategyMirae Asset AI Semiconductor & Quantum— [I1]
Inception / listing2025-09-302025-09-30 [F1]
isinUS37960A2309—
securityCusip37960A230—
domicileUS—
assetClassEquity—
exchangeNasdaq—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m1.28 USD2026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)128,060,851.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:30.071Z [F1]

Holdings

41 Acquired rowsDownload acquired holdings CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1MUMICRON TECHNOLOGY INC12.82%Equity1,029.00 USD
2TSMTAIWAN SEMICONDUCTOR-SP ADR10.46%Equity453.31 USD
3NVDANVIDIA CORP9.95%Equity229.28 USD
4AVGOBROADCOM INC8.17%Equity361.54 USD
5AMDADVANCED MICRO DEVICES5.46%Equity608.10 USD
6MRVLMARVELL TECHNOLOGY INC4.75%Equity275.28 USD
7ASMLASML HOLDING NV-NY REG SHS4.58%Equity1,780.34 USD
82454 TTMEDIATEK INC4.51%Equity146.88 USD
9ANETARISTA NETWORKS INC4.48%Equity216.74 USD
10CSCOCISCO SYSTEMS INC4.13%Equity118.39 USD
11000660 KSSK HYNIX INC4.11%Equity1,252.14 USD
12INTCINTEL CORP3.68%Equity104.70 USD
13ARMARM HOLDINGS PLC-ADR3.65%Equity266.28 USD
14QCOMQUALCOMM INC3.10%Equity175.50 USD
15HPEHEWLETT PACKARD ENTERPRISE1.94%Equity73.46 USD
16CDNSCADENCE DESIGN SYS INC1.92%Equity352.84 USD
17SNPSSYNOPSYS INC1.83%Equity509.99 USD
18VRTVERTIV HOLDINGS CO-A1.81%Equity242.78 USD
19MPWRMONOLITHIC POWER SYSTEMS INC1.33%Equity1,386.29 USD
20ALABASTERA LABS INC0.95%Equity342.21 USD
21NTAPNETAPP INC0.94%Equity237.15 USD
22NBISNEBIUS GROUP NV0.89%Equity221.07 USD
23CRDOCREDO TECHNOLOGY GROUP HOLDI0.71%Equity216.55 USD
242345 TTACCTON TECHNOLOGY CORP0.64%Equity64.83 USD
25CRWVCOREWEAVE INC-CL A0.55%Equity82.08 USD
262382 TTQUANTA COMPUTER INC0.53%Equity10.19 USD
27CASH0.49%Cash/Other1.00 USD
286669 TTWIWYNN CORP0.47%Equity70.15 USD
29SMCISUPER MICRO COMPUTER INC0.43%Equity41.86 USD
30IONQIONQ INC0.29%Equity39.89 USD
31RMBSRAMBUS INC0.23%Equity107.47 USD
323661 TTALCHIP TECHNOLOGIES LTD0.23%Equity136.08 USD
33QBTSD-WAVE QUANTUM INC0.10%Equity14.57 USD
34RGTIRIGETTI COMPUTING INC0.09%Equity14.03 USD
353706 TTMITAC HOLDINGS CORP0.06%Equity2.52 USD
36AMBAAMBARELLA INC0.06%Equity67.43 USD
37QUBTQUANTUM COMPUTING INC0.03%Equity7.44 USD
38POETPOET TECHNOLOGIES INC0.02%Equity6.97 USD
39AL2SI FP2CRSI SA0.01%Equity27.77 USD
40TAIWAN DOLLAR0.00%Cash/Other0.03 USD
41OTHER PAYABLE & RECEIVABLES-0.40%Cash/Other1.00 USD

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
2025 P/E55.042026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E24.212026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B13.762026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B9.252026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 年100.65%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化100.65%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 资产值未统一：FMP原始金额128,060,851.00（币种、资产报告日未单列）；补充来源1.2806亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • FMP资产币种与报告日
  • FMP持仓总数报告日
  • 行业/地区分布

partial · 2026-10-10 22:53 UTC+8

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  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
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  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=CHPX；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum1280600002026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum128060851—FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception2025-09-302025-09-30基金成立日，可能包括前身策略 [F1]
holdings_count38—FMP披露数量；数量报告日未提供 [F1]
fmp_nav100.84—FMP净值；净值日未提供 [F1]
issuer_aum1280600002026-10-09发行人披露基金资产 [I1]
fee0.5—年度总费用率 [F1]
indexMirae Asset AI Semiconductor & Quantum—前次研究确认的跟踪指数/主动策略 [I1]
spread0.222026-10-0830日中位买卖价差，非实时盘口 [I1]
nav100.842026-10-09单位净值；币种USD [I1]
price100.722026-10-09已取得的价格，非实时交易价格 [I1]
top1069.312026-10-09基金前十股票权重之和（未对股票重新归一化） [H1]
holdings412026-10-09本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资 AI 半导体与量子计算相关企业，侧重计算技术。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
CHPX · Global X - AI Semiconductor & Quantum ETF | DisconfirmAI