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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Return on Equity | 28.30% | |
| Average Market Cap | 924,282 M | |
| 2025 | 2026 | |
| Price to Earnings | 32.11 | 22.23 |
| Price to Book | 7.11 | 5.65 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global X AI Semiconductor & Quantum UCITS ETF (CHPX LN) seeks to invest in companies that are positioned to benefit from the growth and advancement of the artificial intelligence (AI) semiconductor and quantum computing ecosystems. This includes companies involved in the design and manufacturing of AI semiconductors; the development and production of AI-focused compute systems, data centre infrastructure and equipment; and the development and commercialisation of quantum computing
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CHPX LN | 25 Nov 2025 | BVZK669 | $17.34 (1.34%) | 90,000 | $1,560,589.42 |
| London Stock Exchange | GBP | CHPG LN | 25 Nov 2025 | BVZK670 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | C8PX GY | 25 Nov 2025 | BTKTM81 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CHPX SW | 09 Jan 2025 | BTKTMB4 | -- | -- | -- |
| Borsa Italiana | EUR | CHPX IM | 02 Dec 2025 | BTKTM92 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 10.98 | ASML | ASML HOLDING NV-NY REG SHS | US | B908F01 | 1,242.19 | 138 | 171,422.22 |
| 10.60 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | US | 2113382 | 327.43 | 505 | 165,352.15 |
| 9.29 | NVDA | NVIDIA CORP | US | 2379504 | 187.24 | 774 | 144,923.76 |
| 9.08 | AVGO | BROADCOM INC | US | BDZ78H9 | 343.77 | 412 | 141,633.24 |
| 8.76 | MU | MICRON TECHNOLOGY INC | US | 2588184 | 343.43 | 398 | 136,685.14 |
| 7.93 | AMD | ADVANCED MICRO DEVICES | US | 2007849 | 214.35 | 577 | 123,679.95 |
| 6.74 | CSCO | CISCO SYSTEMS INC | US | 2198163 | 75.23 | 1,399 | 105,246.77 |
| 5.89 | 000660 KS | SK HYNIX INC | KR | 6450267 | 502.27 | 183 | 91,914.63 |
| 4.43 | QCOM | QUALCOMM INC | US | 2714923 | 182.45 | 379 | 69,148.55 |
| 3.87 | INTC | INTEL CORP | US | 2463247 | 40.04 | 1,508 | 60,380.32 |
