CHPX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 71%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 27%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 292.9% 的新資金。
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常見問題
CHPX 投資了多少檔標的?
CHPX 總共持有 41 檔標的,AUM 約為 $125M。
CHPX 有配息嗎?
CHPX 的配息殖利率約為 0.03%。
CHPX 的 52 週最高價與最低價是多少?
CHPX 在過去 52 週最高為 $112.00,最低為 $49.00。