Europe / CHPX.L / Semiconductors

GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD

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). [F1]

Benchmark / strategy: 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).

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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: 2026-10-11 00:52 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

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.73 USD

2026-10-09

Annual costs0.35%

发行人年持续费用Ongoing Charges

Top 10 / holdings count80.91%

2026-10-09

Acquired rows42

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

Field	Value	Report date / period	Basis / evidence
Listing market	Europe	—	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer	Global X	—	[F1]
Benchmark / strategy	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).	—	[F1]
Inception / listing	2025-11-25	2025-11-25
isin	IE0000ZL1RD2	—
domicile	IE	—
assetClass	Equity	—
Other listings / same ISIN share class	London Stock Exchange · CHPX LN · USD · IE0000ZL1RD2	2025-11-25	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share class	Deutsche Börse Xetra · C8PX GY · EUR · IE0000ZL1RD2	2025-11-25	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share class	SIX Swiss Exchange · CHPX SW · CHF · IE0000ZL1RD2	2025-12-12	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share class	Borsa Italiana · CHPX IM · EUR · IE0000ZL1RD2	2025-12-09	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	0.73 USD	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164813480]
FMP raw assets (currency not separately supplied)	72,882,100.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:10.049Z [F1-20261010164813480]

Holdings

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164813480] · Σ 100.00%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	MU	MICRON TECHNOLOGY INC	12.78%	Equity	1,029.00
2	AMD	ADVANCED MICRO DEVICES	11.12%	Equity	608.10
3	TSM	TAIWAN SEMICONDUCTOR-SP ADR	10.45%	Equity	453.31
4	NVDA	NVIDIA CORP	9.92%	Equity	229.28
5	AVGO	BROADCOM INC	8.13%	Equity	361.54
6	ASML	ASML HOLDING NV-NY REG SHS	7.73%	Equity	1,780.34
7	000660 KS	SK HYNIX INC	7.36%	Equity	1,252.14
8	CSCO	CISCO SYSTEMS INC	5.24%	Equity	118.39
9	INTC	INTEL CORP	5.01%	Equity	104.70
10	ARM	ARM HOLDINGS PLC-ADR	3.17%	Equity	266.28
11	MRVL	MARVELL TECHNOLOGY INC	2.68%	Equity	275.28
12	ANET	ARISTA NETWORKS INC	2.55%	Equity	216.74
13	2454 TT	MEDIATEK INC	2.53%	Equity	146.88
14	QCOM	QUALCOMM INC	2.08%	Equity	175.50
15	CDNS	CADENCE DESIGN SYS INC	1.11%	Equity	352.84
16	HPE	HEWLETT PACKARD ENTERPRISE	1.08%	Equity	73.46
17	SNPS	SYNOPSYS INC	1.03%	Equity	509.99
18	VRT	VERTIV HOLDINGS CO-A	1.02%	Equity	242.78
19	MPWR	MONOLITHIC POWER SYSTEMS INC	0.73%	Equity	1,386.29
20	ALAB	ASTERA LABS INC	0.54%	Equity	342.21
21	NTAP	NETAPP INC	0.52%	Equity	237.15
22	NBIS	NEBIUS GROUP NV	0.50%	Equity	221.07
23	CRDO	CREDO TECHNOLOGY GROUP HOLDI	0.40%	Equity	216.55
24	2345 TT	ACCTON TECHNOLOGY CORP	0.37%	Equity	64.83
25	2382 TT	QUANTA COMPUTER INC	0.32%	Equity	10.19
26	CRWV	COREWEAVE INC-CL A	0.32%	Equity	82.08
27	6669 TT	WIWYNN CORP	0.27%	Equity	70.15
28	SMCI	SUPER MICRO COMPUTER INC	0.24%	Equity	41.86
29	IONQ	IONQ INC	0.16%	Equity	39.89
30	RMBS	RAMBUS INC	0.14%	Equity	107.47
31	3661 TT	ALCHIP TECHNOLOGIES LTD	0.13%	Equity	136.08
32		OTHER PAYABLE & RECEIVABLES	0.10%	Cash/Other	1.00
33	QBTS	D-WAVE QUANTUM INC	0.06%	Equity	14.57
34	RGTI	RIGETTI COMPUTING INC	0.05%	Equity	14.03
35		CASH	0.05%	Cash/Other	1.00
36	3706 TT	MITAC HOLDINGS CORP	0.04%	Equity	2.52
37	AMBA	AMBARELLA INC	0.03%	Equity	67.43
38	QUBT	QUANTUM COMPUTING INC	0.02%	Equity	7.44
39	POET	POET TECHNOLOGIES INC	0.01%	Equity	6.97
40	AL2SI FP	2CRSI SA	0.01%	Equity	27.77
41		TAIWAN DOLLAR	0.00%	Cash/Other	0.03
42		EURO	0.00%	Cash/Other	1.00

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

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

Global X欧洲发行人目录；不代表欧洲全部ETF
新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:48 UTC+8

[]

[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[F1] FMP MCP · information

— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN

https://financialmodelingprep.com/mcp ↗

[H1] 发行人持仓CSV

— · 2026-10-10 · 实际返回行数，股票与现金分别标识

https://globalxetfs.eu/api/funds/chpx/topholdingscsv ↗

SHA256 780067f48ada5f8586d608db7665f1100e30dd48fbba774b9de815357248d3f9

[F1-20261010155745976] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010155745976] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/chpx ↗

SHA256 b2f571ebee6bd5d52d3c72ffb41abde7f09125b4bd7e24c8f6190394aa646248

[H1-20261010155745976] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/chpx/topholdingscsv ↗

SHA256 780067f48ada5f8586d608db7665f1100e30dd48fbba774b9de815357248d3f9

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

[F1-20261010164813480] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010164813480] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/chpx ↗

SHA256 f6339d36c114c610b0f313d4e7821988f9e1467ca36b9447203bbce59b0b139b

[H1-20261010164813480] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/chpx/topholdingscsv ↗

SHA256 780067f48ada5f8586d608db7665f1100e30dd48fbba774b9de815357248d3f9

Expand field evidence

Field	Value	Report date / period	Basis / evidence
fee	0.35	—	发行人年持续费用Ongoing Charges [I1-20261010164813480]
summary	投资芯片与半导体相关企业，具体成分及范围以披露指数 / 策略为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum	72882100	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164813480]
fmp_expense_ratio	0.35	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164813480]
holdings_count	38	2026-10-09	发行人持仓数 [I1-20261010164813480]
aum	72882100.86	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164813480]
top10	80.905	2026-10-09	股票前十权重原始加总，不重新归一化 [H1-20261010164813480]