CHPX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 63.3% | Total Holdings | 41 | Perf Week | 6.83% | Volume | 23,425 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | - | NAV | $93.97 | Perf Month | -9.31% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.03%) | Return% 5Y | - | 52W High | -18.14% | Perf Quarter | 4.69% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 87.1% | Perf Half Y | 15.71% | Prev Close | $94.10 |
| IPO | 2025/10/1 | Flows% 1M | 16.48% | Return% SI | 74.67% | RSI (14) | 45.65 | Perf YTD | 68.01% | Price | $91.68 |
| Beta | 3.28 | Flows% 3M | -43.92% | Flows% YTD | 250.23% | Flows% 1Y | 292.9% | Perf Year | 55.24% | Volatility(W/M) | 2.46% 2.48% |
| SMA20 | -3.35% | SMA50 | -3.84% | SMA200 | 10.07% | ATR | 2.97 | ||||
Global X AI Semiconductor & Quantum ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems. The fund is non-diversified.
前10大持仓占 基金的71%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的47%。
若长期持有, 跑赢大盘
点击查看数字
价格 波动非常剧烈
最糟糕时(2026年6月)下跌了27%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.03% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产292.9%的新资金。
点击查看数字
常见问题
CHPX投资了多少只成分股?
CHPX共持有 41 只成分股,AUM 约为 $125M。
CHPX是否支付分红(分配)?
CHPX的分红收益率约为 0.03%。
CHPX 的 52 周最高价和最低价是多少?
CHPX 过去 52 周最高 $112.00,最低 $49.00。