CHPX ETF

CHPX ETF
$91.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$118M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
40
Inception Date
Sep 30, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+61.02%

Asset Allocation

Stocks: 99.99%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.53%
NVDANvidia Corp10.40%
AVGOBroadcom Inc9.20%
ASML:ASASML HOLDING NV4.71%
Top 10 Concentration: 69.81%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPX ETF Overview

CHPX ETF (Global X AI Semiconductor & Quantum ETF) is managed by Global X by mirae Asset with $118.0M in net assets. CHPX expense ratio is 0.50%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2025-09-30.

CHPX performance shows a YTD return of 61.02%.. CHPX dividend yield stands at 0.04%, paid semi-annually.

CHPX top holdings include Micron Technology, Inc. (12.8%), Taiwan Semiconductor Manufacturing Co Ltd (10.5%), Nvidia Corp (10.4%), Broadcom Inc (9.2%), ASML HOLDING NV (4.7%). Go to all CHPX holdings, CHPX sectors, or CHPX dividends.

CHPX can be compared against other funds. Use CHPX overlap to find shared positions, or CHPX vs another fund for a side-by-side view. CHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.24%
YTD
+61.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp
10.40%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.81%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.53%
3NVDANvidia CorpInformation Technology10.40%
4AVGOBroadcom IncInformation Technology9.20%
5ASML:ASASML HOLDING NVUnknown4.71%
62454:TWMediatek, Inc.Unknown4.61%
7AMDAdvanced Micro Devices IncInformation Technology4.55%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.47%
9ANETArista Networks Inc.Unknown4.31%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.22%