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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Asia Semiconductor ETF
CHPX seeks to invest in companies positioned to benefit from the growth and advancement of the AI semiconductor and quantum computing ecosystems, including those designing and manufacturing AI-specific chips, AI-focused compute systems and data center infrastructure, and quantum computing technologies.
MLCC is an actively managed ETF that seeks to provide targeted exposure to companies driving the production and supply of multi-layer ceramic capacitors (MLCCs) and passive electronic components, critical building blocks of AI infrastructure.
AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.
ACHP is positioned to complement U.S.-centric technology allocations by providing targeted exposure to Asian leaders across foundries, memory, chip design, and related industries. This focused approach may fill a structural gap in broad U.S. technology portfolios, where the companies producing the chips behind AI remain underrepresented relative to their strategic role.
As global compute demand accelerates alongside AI adoption, ACHP offers a differentiated way to access hard-to-reach semiconductor leaders across multiple Asian markets, including holdings trading on foreign listings that may not be available on U.S. markets.
Asia makes 75% of the world's semiconductors and over 90% the most advanced chips.1 As AI reshapes the economy, gaining exposure to these producers is key to accessing the architecture of innovation itself.
ACHP invests in the companies building the chips behind AI. As AI drives more advanced semiconductors to scale, the opportunity keeps compounding — turning a cyclical industry into a potential long-term growth story.
ACHP offers U.S. investors access to the leading and hard-to-reach Asian chip manufacturers, bringing familiar and undiscovered names together in one simple, transparent ETF.
1Global X analysis, with information derived from: OECD. (2025, December 1). The chip landscape: Geographical distribution of wafer fabrication capacity; ITA. (2025, December 1). Semiconductors including chip design for AI.
As of Oct 23, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.64% | 2454 TT | MEDIATEK INC | 6372480 | $122.95 | 402 | $49,427 |
| 11.43% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2113382 | $418.51 | 116 | $48,547 |
| 9.84% | SKHY |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of Oct 23, 2026
As of Oct 23, 2026
As of Oct 23, 2026
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Oct 23, 2026
30-Day SEC Yield
-
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
As of Oct 23, 2026
Source: AltaVista Research, LLC
The Global X Asia Semiconductor ETF (ACHP) seeks to invest in companies positioned to benefit from the growth and advancement of the Asian semiconductor ecosystem. This includes companies involved in semiconductor chip manufacturing — foundries, memory, artificial intelligence and high-performance computing (AI/HPC), power, analog, micro-electromechanical systems (MEMS), and image sensors — as well as semiconductor design, intellectual property (IP), and software enablement, including fabless design, electronic design automation (EDA) software, IP licensing, and application-specific integrated circuit and system-on-chip (ASIC/SoC) design services.
The Global X Asia Semiconductor ETF (ACHP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Asia Semiconductor Index.
The Index is designed to track the performance of companies listed in Asian countries that are involved in the semiconductor ecosystem, across two interconnected sub-themes: semiconductor chip manufacturing, and semiconductor design, IP, and software enablement. Only companies deriving a significant proportion of revenue from these sub-themes are eligible, providing exposure to up to 25 of the largest semiconductor companies across 10 Asian markets, including Japan, South Korea, Taiwan, China, and Southeast Asia.
Highlights
As of Oct 23, 2026
As of Oct 23, 2026
| SK HYNIX INC-ADR |
| BTCL6W7 |
| $137.02 |
| 305 |
| $41,791 |
| 9.77% | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6771720 | $162.70 | 255 | $41,489 |
| 4.99% | 2303 TT | UNITED MICROELECTRONICS CORP | 6916628 | $3.85 | 5,508 | $21,195 |
| 4.87% | 688256 C1 | CAMBRICON TECHNOLOGIES-A | BNHPMD5 | $139.76 | 148 | $20,685 |
| 4.29% | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | $18.41 | 990 | $18,229 |
| 4.06% | 2408 TT | NANYA TECHNOLOGY CORP | 6283601 | $12.69 | 1,358 | $17,238 |
| 4.00% | 2382 TT | QUANTA COMPUTER INC | 6141011 | $9.87 | 1,720 | $16,982 |
| 3.83% | 285A JP | KIOXIA HOLDINGS CORP | BMGYJ02 | $81.37 | 200 | $16,273 |
