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CHPS - Xtrackers Semiconductor Select Equity ETF (USD) (US23306X8864)

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(%)
US23306X8864
CHPS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
87,62 USD
每股资产净值 | 2026-06-05
2023-07-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
CHPS
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Solactive Semiconductor ESG Screened Index
基准
0.15 %
总成本比率
Physical
复制方法
98,57 百万 USD
基金资产总量 | 2026-06-05
98,57 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    62,58 %
  • 1M
    19,99 %
  • 3M
    37,27 %
  • 6M
    87,27 %
  • 1Y
    162,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CHPS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers Semiconductor Select Equity ETF seeks to replicate as close as possible the price and yield performance of the Solactive Semiconductor ESG Screened Index by investing in a portfolio comprised primarily of global semiconductor companies that stand with ESG criteria

CHPS profile

The Xtrackers Semiconductor Select Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.07.2023 with unique ISIN - US23306X8864. Main exchange is NASDAQ and ticker symbol is CHPS. The total expense ratio is 0.15%. The Xtrackers Semiconductor Select Equity ETF (USD) pays dividends 4 time(s) per year.

结构 CHPS 在 2026-06-05

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证券 值
Micron Technology 6,37%
SK Hynix Inc 6,2%
Advanced Micro Dev 6,13%
Intel Corp 4,98%
Marvell Technology Group Ltd 4,49%
QUALCOMM Inc 4,49%
Texas Instruments Inc 4,12%
MediaTek Inc 3,91%
Taiwan Semiconductor Manufacturing 3,78%
LAM RESEARCH CORP 3,64%
ASML Holding NV 3,64%
Analog Devices Inc 3,55%
Applied Materials Inc 3,53%
Kla-Tencor Corp 3,47%
NVIDIA Corp 3,46%
Broadcom 3,37%
Tokyo Electron Ltd 3,27%
Advantest Corp 2,37%
Infineon Technologies AG 2,27%
NXP Semiconductors NV 1,46%
Coherent Corp 1,37%
Monolithic Power Systems Inc 1,37%
ASE Industrial Holding Co Ltd 1,34%
Samsung Electro-Mechanics Co Ltd 1,23%
Te Connectivity Ltd 1,21%
Teradyne Inc 1,09%
United Microelectronics Corp 0,95%
Microchip Technology Inc 0,91%
Renesas Electronics Corp 0,91%
ASM International NV 0,9%
ON Semiconductor Corp 0,9%
STMicroelectronics NV 0,89%
Astera Labs Inc 0,82%
DISCO CORP 0,77%
ARM HOLDINGS PLC ADS 0,67%
Credo Technology Group Holding Ltd 0,66%
Tower Semiconductor Ltd 0,56%
First Solar Inc 0,56%
Fabrinet 0,44%
BE Semiconductor Indstries NV 0,44%
VAT Group AG 0,4%
LASERTEC CORP 0,4%
Entegris Inc 0,37%
MKS Instruments Inc 0,37%
Lattice Semiconductor Corp 0,36%
Aspeed Technology Inc 0,32%
Nova Measuring Instruments Ltd 0,32%
MPI Corporation 0,3%
Onto Innovation Inc 0,25%
Jentech Precision Industrial C 0,23%
Invesco PHLX Semiconductor ETF 0,11%
Cash & Cash Equivalents 0,07%
STMicroelectronics NV EUR 1.04 ADR 0,04%
NASD100 MICRO EMINJun26 0%
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