— · 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。
États-Unis / CHPX / Semiconductors
Global X - AI Semiconductor & Quantum ETF
Invests in AI semiconductor and quantum-computing companies. [I1]
Benchmark / strategy: Mirae Asset AI Semiconductor & Quantum
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
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 · 100m1.28 USD
2026-10-09
Frais annuels0.50%
发行人总费用率，不替代净费用率；生效日期未另提供
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | États-Unis | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | Global X | — | [I1] |
| Benchmark / strategy | Mirae Asset AI Semiconductor & Quantum | — | [I1] |
| Inception / listing | 2025-09-30 | 2025-09-30 | [F1] |
| isin | US37960A2309 | — | |
| securityCusip | 37960A230 | — | |
| domicile | US | — | |
| assetClass | Equity | — | |
| exchange | Nasdaq | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 1.28 USD | 2026-10-09 | 发行人Net Assets，USD [I1-20261010164808525] |
| 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 [F1-20261010164808525] |
Positions
发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1-20261010164808525] · Σ 100.00%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | QBTS | D-WAVE QUANTUM INC | 0.10% | Equity | 14.57 |
| 2 | RGTI | RIGETTI COMPUTING INC | 0.09% | Equity | 14.03 |
| 3 | 3706 TT | MITAC HOLDINGS CORP | 0.06% | Equity | 2.52 |
| 4 | AMBA | AMBARELLA INC | 0.06% | Equity | 67.43 |
| 5 | QUBT | QUANTUM COMPUTING INC | 0.03% | Equity | 7.44 |
| 6 | POET | POET TECHNOLOGIES INC | 0.02% | Equity | 6.97 |
| 7 | AL2SI FP | 2CRSI SA | 0.01% | Equity | 27.77 |
| 8 | TAIWAN DOLLAR | 0.00% | Cash/Other | 0.03 | |
| 9 | OTHER PAYABLE & RECEIVABLES | -0.40% | Cash/Other | 1.00 | |
| 10 | MU | MICRON TECHNOLOGY INC | 12.82% | Equity | 1,029.00 |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.46% | Equity | 453.31 |
| 12 | NVDA | NVIDIA CORP | 9.95% | Equity | 229.28 |
| 13 | AVGO | BROADCOM INC | 8.17% | Equity | 361.54 |
| 14 | AMD | ADVANCED MICRO DEVICES | 5.46% | Equity | 608.10 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 4.75% | Equity | 275.28 |
| 16 | ASML | ASML HOLDING NV-NY REG SHS | 4.58% | Equity | 1,780.34 |
| 17 | 2454 TT | MEDIATEK INC | 4.51% | Equity | 146.88 |
| 18 | ANET | ARISTA NETWORKS INC | 4.48% | Equity | 216.74 |
| 19 | CSCO | CISCO SYSTEMS INC | 4.13% | Equity | 118.39 |
| 20 | 000660 KS | SK HYNIX INC | 4.11% | Equity | 1,252.14 |
| 21 | INTC | INTEL CORP | 3.68% | Equity | 104.70 |
| 22 | ARM | ARM HOLDINGS PLC-ADR | 3.65% | Equity | 266.28 |
| 23 | QCOM | QUALCOMM INC | 3.10% | Equity | 175.50 |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE | 1.94% | Equity | 73.46 |
| 25 | CDNS | CADENCE DESIGN SYS INC | 1.92% | Equity | 352.84 |
| 26 | SNPS | SYNOPSYS INC | 1.83% | Equity | 509.99 |
| 27 | VRT | VERTIV HOLDINGS CO-A | 1.81% | Equity | 242.78 |
| 28 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.33% | Equity | 1,386.29 |
| 29 | ALAB | ASTERA LABS INC | 0.95% | Equity | 342.21 |
| 30 | NTAP | NETAPP INC | 0.94% | Equity | 237.15 |
| 31 | NBIS | NEBIUS GROUP NV | 0.89% | Equity | 221.07 |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.71% | Equity | 216.55 |
| 33 | 2345 TT | ACCTON TECHNOLOGY CORP | 0.64% | Equity | 64.83 |
| 34 | CRWV | COREWEAVE INC-CL A | 0.55% | Equity | 82.08 |
| 35 | 2382 TT | QUANTA COMPUTER INC | 0.53% | Equity | 10.19 |
| 36 | CASH | 0.49% | Cash/Other | 1.00 | |
| 37 | 6669 TT | WIWYNN CORP | 0.47% | Equity | 70.15 |
| 38 | SMCI | SUPER MICRO COMPUTER INC | 0.43% | Equity | 41.86 |
| 39 | IONQ | IONQ INC | 0.29% | Equity | 39.89 |
| 40 | RMBS | RAMBUS INC | 0.23% | Equity | 107.47 |
| 41 | 3661 TT | ALCHIP TECHNOLOGIES LTD | 0.23% | Equity | 136.08 |
Issuer portfolio valuation
Dated historical returns
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
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
complete · 2026-10-11 00:48 UTC+8
[]
2026-10-09 · 2026-10-10 ·
https://www.globalxetfs.com/funds/chpx ↗SHA256 14e52b3b70678f306ceed749c0d5ebde08e294b3e413181bcf8d622543417f93
2026-10-09 · 2026-10-10 ·
https://assets.globalxetfs.com/funds/holdings/chpx_full-holdings_20261009.csv ↗SHA256 742b90ec15181296cf24f01055a55bb99e82ca7955064080cebfa1f6fbe8b9d7
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.globalxetfs.com/funds/chpx ↗SHA256 f377ee2a2afcd9a2a8d0c7e6f6ad314f061f94f63e53108cf9aaa560b6d8991d
2026-10-09 · 2026-10-10 ·
https://assets.globalxetfs.com/funds/holdings/chpx_full-holdings_20261009.csv ↗SHA256 742b90ec15181296cf24f01055a55bb99e82ca7955064080cebfa1f6fbe8b9d7
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 128060000 | 2026-10-09 | 发行人Net Assets，USD [I1-20261010164808525] |
| fmp_aum | 128060851 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164808525] |
| inception | 2025-09-30 | 2025-09-30 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 38 | — | FMP供应商数量，报告日未提供 [F1-20261010164808525] |
| fmp_nav | 100.84 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 128060000 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.5 | — | 发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010164808525] |
| index | Mirae Asset AI Semiconductor & Quantum | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.22 | 2026-10-08 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 100.84 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | 100.72 | 2026-10-09 | 已取得的价格，非实时交易价格 [I1] |
| top10 | 69.31 | 2026-10-09 | 股票前十权重原始加总，不重新归一化 [H1-20261010164808525] |
| holdings | 41 | 2026-10-09 | 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] |
| fmp_expense_ratio | 0.5 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164808525] |