CHPX
Global X AI Semiconductor & Quantum ETF
7월 28일 3:43 PM ET (한국 7/29 04:43)
$89.25
-1.19 ▼ -1.32%
CHPX ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$223M
약 3059억원
Holdings
40 items
Dividend Yield
0.03%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 40 | Perf Week | 0.05% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $223M | Perf Month | -14.93% |
| Expense | 0.5% | NAV | $90.76 | Return% 5Y | - | 52W High | -20.31% | Perf Quarter | 14.04% |
| Dividend TTM | $0.03 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 82.14% | Perf Half Y | 49.17% |
| Flows% 1M | -1.16% | Flows% YTD | 606.24% | Return% SI | 99.31% | Volatility(W/M) | 3.14% 3.98% | Perf YTD | 63.56% |
| SMA20 | -6.59% | SMA50 | -8.97% | SMA200 | 27.25% | RSI (14) | 41.17 | Beta | - |
| IPO | 2025/10/1 | Prev Close | $90.44 | Perf Year | - | Avg Volume | 0.12M | Price | $89.25 |
Global X AI Semiconductor & Quantum ETF (CHPX) Investment Analysis
ETF Overview
Global X AI Semiconductor & Quantum ETF · Global or ExUS Equities - Industry Sector
테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)
2025년 상장, 1년 운영 중.
Global X AI Semiconductor & Quantum ETF는 수수료 차감 전 기준으로 Global X AI Semiconductor & Quantum Index의 가격 및 수익률 성과와 대체로 일치하는 투자 성과를 목표로 합니다. 순자산(투자 목적의 차입금 포함)의 80% 이상을 기초 지수 구성 증권(보통주·ADR·GDR 포함)에 투자합니다. 기초 지수는 AI 반도체 및 양자 컴퓨팅 생태계에 관여하는 기업의 성과를 추종하도록 설계되었습니다. 비분산 투자 펀드입니다.
📘 CHPX ETF 자세히 알아보기 →Globalequitytechnologysemiconductors
- 규모
- $223M 약 3059억원
- 운용사
- Global X
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.5% annually
Mid-range within the Global or ExUS Equities - Industry Sector category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.5%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$500K
Save $80K per year vs. category average
Category Median Annual Cost
$580K
Based on expense ratio of 0.58%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$9.0M
9.3% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
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Xtrackers International Real Estate ETF
0.10%
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VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.12%
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PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
0.13%
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* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
하위 25%±3.98%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-20.1%
2025-10-01 Worst -9% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
2.09
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.03% annually
Closer to a blend of growth and dividends.
배당수익률
0.03%
주당 배당
$0.03
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.03
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-30
$0.031
—
0.06%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $29
5년 누적 (세후) $143
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
부적합
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- ⚠️Volatility is above average
Portfolio Composition
What's actually inside — sector weights and top holdings
36개 종목으로 구성
상위 섹터는 Technology (71%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
36개
상위 10개 비중
70.3%
최대 단일 종목
12.06%
집중도(HHI)
641
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Technology 71.3%
Industrials 3.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 70.3% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#5 - SK hynix Inc. 7.20%
Category Peers
Category: Global or ExUS Equities - Industry Sector
같은 카테고리 6종 중 AUM 5/6위 · 보수율 3/6위
카테고리: Global or ExUS Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 CHPX보다 유리, ▼ 표시는 CHPX보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.5% | $223M | 40 | 0.03% | +63.56% | - |
| VanEck Semiconductor ETF | 0.35% ▲ | $67.0B ▲ | 26 | 0.20% ▲ | - | +90.68% | |
| Global X Defense Tech ETF | 0.5% | $7.0B ▲ | 56 | 0.52% ▲ | - | +3.38% | |
| iShares Cybersecurity and Tech ETF | 0.47% ▲ | $992M ▲ | 50 | 0.07% ▲ | - | +14.31% | |
| Fidelity Disruptive Technology ETF | 0.5% | $266M ▲ | 50 | - | - | +24.89% | |
| Baron Technology ETF | 0.75% ▼ | $178M ▼ | 40 | - | - | - |
AUM 내림차순 정렬 · ▲ CHPX보다 유리 · ▼ CHPX보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
24 ETFs tracking the same theme as CHPX using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)
Not direct derivatives of CHPX, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with CHPX, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
TECL
Direxion Daily Technology Bull 3X ETF
-2.52%
$5.2B
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-2.26%
$2.5B
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
+1.61%
$2.0B
ROM
ProShares Ultra Technology 2x Shares
-1.63%
$1.1B
FNGO
MicroSectors FANG+Index 2X Leveraged ETNs
+0.94%
$621M
LABU
Direxion Daily S&P Biotech Bull 3X ETF
+0.27%
$546M
BIB
ProShares Ultra Nasdaq Biotechnology 2X Shares
+0.50%
$82M
QQQU
Direxion Daily Magnificent 7 Bull 2X ETF
-0.30%
$65M
Inverse 8 ETFs that bet on declines in the same theme
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs
-1.49%
$75M
TECS
Direxion Technology Bear 3X ETF
+2.80%
$71M
LABD
Direxion Daily S&P Biotech Bear 3X ETF
-0.23%
$68M
AIQD
Microsectors -3x Short Artificial Intelligence
-2.36%
$39M
QQQD
Direxion Daily Magnificent 7 Bear 1X ETF
+0.07%
$36M
BERZ
MicroSectorsTM Solactive FANG & Innovation -3X Inverse Leveraged ETNs
+2.18%
$10M
AIBD
Direxion Daily AI and Big Data Bear 2X ETF
-0.54%
$8M
REW
ProShares UltraShort Technology -2x Shares
+1.59%
$3M
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
FEPI
REX FANG & Innovation Equity Premium Income ETF
-0.25%
$655M
AIPI
REX AI Equity Premium Income ETF
+0.52%
$404M
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
+0.00%
$279M
MAGY
Roundhill Magnificent Seven Covered Call ETF
-0.15%
$117M
MRNY
YieldMax MRNA Option Income Strategy ETF
+2.02%
$104M
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
-0.17%
$101M
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
-0.59%
$94M
ULTI
REX IncomeMax Option Strategy ETF
-2.35%
$27M
FAQ
What kind of ETF is CHPX?
CHPX is an ETF in the Global or ExUS Equities - Industry Sector category, managed by Global X.
How many holdings does CHPX have?
CHPX holds a total of 40 securities, with an AUM of approximately $223M.
Does CHPX pay dividends (distributions)?
CHPX's distribution yield is approximately 0.03%.
What is the 52-week high and low for CHPX?
CHPX has recorded a 52-week high of $112.00 and a low of $49.00.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.