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About GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSD
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Inception date
Nov 25, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
Identifiers
2
ISIN IE0000ZL1RD2
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.89%
Electronic Technology94.84%
Technology Services5.05%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America64.24%
Asia20.50%
Europe15.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHPX invests in stocks. The fund's major sectors are Electronic Technology, with 94.84% stocks, and Technology Services, with 5.05% of the basket. The assets are mostly located in the North America region.
CHPX top holdings are ASML Holding NV Sponsored ADR and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 12.00% and 10.82% of the portfolio correspondingly.
CHPX assets under management is 2.02 M USD. It's risen 30.31% over the last month.
CHPX fund flows account for 1.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHPX doesn't pay dividends to its holders.
CHPX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 25, 2025, and its management style is Passive.
CHPX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CHPX follows the Mirae Asset AI Semiconductor & Quantum Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHPX invests in stocks.
CHPX price has risen by 8.59% over the last month, and its yearly performance shows a 14.05% increase. See more dynamics on CHPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.09% over the last month, showed a 13.03% increase in three-month performance and has increased by 13.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.09% over the last month, showed a 13.03% increase in three-month performance and has increased by 13.03% in a year.
CHPX trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.