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Europa / 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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Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.

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

Custos anuais0.35%

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

FieldValueReport date / periodBasis / evidence
Mercado de cotaçãoEuropa—Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
IssuerGlobal X— [F1]
Benchmark / strategyThe 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 / listing2025-11-252025-11-25
isinIE0000ZL1RD2—
domicileIE—
assetClassEquity—
Outras cotações / mesmo ISINLondon Stock Exchange · CHPX LN · USD · IE0000ZL1RD22025-11-25Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISINDeutsche Börse Xetra · C8PX GY · EUR · IE0000ZL1RD22025-11-25Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISINSIX Swiss Exchange · CHPX SW · CHF · IE0000ZL1RD22025-12-12Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISINBorsa Italiana · CHPX IM · EUR · IE0000ZL1RD22025-12-09Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m0.73 USD2026-10-09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]

Posições

42 Acquired rowsPosições CSV ↓

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%

#TickerSecurityFund weightAsset classSecurity price / currency
1MUMICRON TECHNOLOGY INC12.78%Equity1,029.00
2AMDADVANCED MICRO DEVICES11.12%Equity608.10
3TSMTAIWAN SEMICONDUCTOR-SP ADR10.45%Equity453.31
4NVDANVIDIA CORP9.92%Equity229.28
5AVGOBROADCOM INC8.13%Equity361.54
6ASMLASML HOLDING NV-NY REG SHS7.73%Equity1,780.34
7000660 KSSK HYNIX INC7.36%Equity1,252.14
8CSCOCISCO SYSTEMS INC5.24%Equity118.39
9INTCINTEL CORP5.01%Equity104.70
10ARMARM HOLDINGS PLC-ADR3.17%Equity266.28
11MRVLMARVELL TECHNOLOGY INC2.68%Equity275.28
12ANETARISTA NETWORKS INC2.55%Equity216.74
132454 TTMEDIATEK INC2.53%Equity146.88
14QCOMQUALCOMM INC2.08%Equity175.50
15CDNSCADENCE DESIGN SYS INC1.11%Equity352.84
16HPEHEWLETT PACKARD ENTERPRISE1.08%Equity73.46
17SNPSSYNOPSYS INC1.03%Equity509.99
18VRTVERTIV HOLDINGS CO-A1.02%Equity242.78
19MPWRMONOLITHIC POWER SYSTEMS INC0.73%Equity1,386.29
20ALABASTERA LABS INC0.54%Equity342.21
21NTAPNETAPP INC0.52%Equity237.15
22NBISNEBIUS GROUP NV0.50%Equity221.07
23CRDOCREDO TECHNOLOGY GROUP HOLDI0.40%Equity216.55
242345 TTACCTON TECHNOLOGY CORP0.37%Equity64.83
252382 TTQUANTA COMPUTER INC0.32%Equity10.19
26CRWVCOREWEAVE INC-CL A0.32%Equity82.08
276669 TTWIWYNN CORP0.27%Equity70.15
28SMCISUPER MICRO COMPUTER INC0.24%Equity41.86
29IONQIONQ INC0.16%Equity39.89
30RMBSRAMBUS INC0.14%Equity107.47
313661 TTALCHIP TECHNOLOGIES LTD0.13%Equity136.08
32OTHER PAYABLE & RECEIVABLES0.10%Cash/Other1.00
33QBTSD-WAVE QUANTUM INC0.06%Equity14.57
34RGTIRIGETTI COMPUTING INC0.05%Equity14.03
35CASH0.05%Cash/Other1.00
363706 TTMITAC HOLDINGS CORP0.04%Equity2.52
37AMBAAMBARELLA INC0.03%Equity67.43
38QUBTQUANTUM COMPUTING INC0.02%Equity7.44
39POETPOET TECHNOLOGIES INC0.01%Equity6.97
40AL2SI FP2CRSI SA0.01%Equity27.77
41TAIWAN DOLLAR0.00%Cash/Other0.03
42EURO0.00%Cash/Other1.00

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.

Fontes e dados ausentes

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

[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

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.35—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_aum72882100—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_ratio0.35—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164813480]
holdings_count382026-10-09发行人持仓数 [I1-20261010164813480]
aum72882100.862026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164813480]
top1080.9052026-10-09股票前十权重原始加总，不重新归一化 [H1-20261010164813480]
CHPX.L · GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD | DisconfirmAI