费城半导体指数成分股
费城半导体指数英文全称为PHLX Semiconductor Sector，简称SOX，由费城交易所创立于1993年，为全球半导体业景气主要指标之一。费城半导体指数在1993年12月1日开始计算，初始值为200。
该指数纳入的企业包括英特尔、恩智浦、高通、博通、英伟达、应用材料、西部数据、AMD等等。
| QCOM | QUALCOMM INC | Information Technology | Equity | $363,506,282.88 | 9.55 | 363,506,282.88 | 3,164,226.00 | 747525103 | US7475251036 | 2714923 | – |
| NVDA | NVIDIA CORP | Information Technology | Equity | $359,381,532.72 | 9.44 | 359,381,532.72 | 720,868.00 | 67066G104 | US67066G1040 | 2379504 | – |
| AVGO | BROADCOM INC | Information Technology | Equity | $321,514,510.24 | 8.44 | 321,514,510.24 | 878,647.00 | 11135F101 | US11135F1012 | BDZ78H9 | – |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | $302,605,804.80 | 7.95 | 302,605,804.80 | 2,155,312.00 | 882508104 | US8825081040 | 2885409 | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | $208,251,014.67 | 5.47 | 208,251,014.67 | 2,542,437.00 | 874039100 | US8740391003 | 2113382 | – |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | $204,640,067.68 | 5.37 | 204,640,067.68 | 4,066,774.00 | 458140100 | US4581401001 | 2463247 | – |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | $182,070,653.70 | 4.78 | 182,070,653.70 | 2,378,454.00 | 007903107 | US0079031078 | 2007849 | – |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | $159,729,384.80 | 4.20 | 159,729,384.80 | 1,250,230.00 | – | NL0009538784 | B505PN7 | – |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | $143,028,046.20 | 3.76 | 143,028,046.20 | 467,580.00 | 512807108 | US5128071082 | 2502247 | – |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | $136,160,697.70 | 3.58 | 136,160,697.70 | 2,670,865.00 | 595112103 | US5951121038 | 2588184 | – |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | $130,839,082.96 | 3.44 | 130,839,082.96 | 1,132,904.00 | 032654105 | US0326541051 | 2032067 | – |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | $128,325,448.98 | 3.37 | 128,325,448.98 | 2,277,697.00 | 038222105 | US0382221051 | 2046552 | – |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | $126,309,290.14 | 3.32 | 126,309,290.14 | 344,411.00 | – | USN070592100 | B908F01 | – |
| KLAC | KLA CORP | Information Technology | Equity | $125,386,042.02 | 3.29 | 125,386,042.02 | 694,698.00 | 482480100 | US4824801009 | 2480138 | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | Information Technology | Equity | $115,376,044.14 | 3.03 | 115,376,044.14 | 2,980,908.00 | G5876H105 | BMG5876H1051 | 2594653 | – |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | $113,791,979.04 | 2.99 | 113,791,979.04 | 1,099,227.00 | 595017104 | US5950171042 | 2592174 | – |
| XLNX | XILINX INC | Information Technology | Equity | $110,475,198.60 | 2.90 | 110,475,198.60 | 1,089,499.00 | 983919101 | US9839191015 | 2985677 | – |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | $103,425,068.52 | 2.72 | 103,425,068.52 | 747,507.00 | 83088M102 | US83088M1027 | 2961053 | – |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | Information Technology | Equity | $79,968,599.14 | 2.10 | 79,968,599.14 | 1,194,631.00 | 57772K101 | US57772K1016 | 2573760 | – |
| QRVO | QORVO INC | Information Technology | Equity | $66,983,581.60 | 1.76 | 66,983,581.60 | 514,072.00 | 74736K101 | US74736K1016 | BR9YYP4 | – |
| TER | TERADYNE INC | Information Technology | Equity | $57,666,178.32 | 1.51 | 57,666,178.32 | 742,738.00 | 880770102 | US8807701029 | 2884183 | – |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | $50,537,214.27 | 1.33 | 50,537,214.27 | 200,457.00 | 609839105 | US6098391054 | B01Z7J1 | – |
| ENTG | ENTEGRIS INC | Information Technology | Equity | $41,077,549.66 | 1.08 | 41,077,549.66 | 603,106.00 | 29362U104 | US29362U1043 | 2599700 | – |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | $40,232,665.20 | 1.06 | 40,232,665.20 | 1,837,108.00 | 682189105 | US6821891057 | 2583576 | – |
| CREE | CREE INC | Information Technology | Equity | $30,835,607.04 | 0.81 | 30,835,607.04 | 484,608.00 | 225447101 | US2254471012 | 2232351 | – |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | $26,558,080.32 | 0.70 | 26,558,080.32 | 246,273.00 | 55306N104 | US55306N1046 | 2404871 | – |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | $19,275,502.50 | 0.51 | 19,275,502.50 | 195,750.00 | 826919102 | US8269191024 | 2568131 | – |
| CCMP | CABOT MICROELECTRONICS CORP | Information Technology | Equity | $19,077,816.00 | 0.50 | 19,077,816.00 | 130,224.00 | 12709P103 | US12709P1030 | 2572381 | – |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | $15,900,392.20 | 0.42 | 15,900,392.20 | 260,876.00 | 172755100 | US1727551004 | 2197308 | – |
| SMTC | SEMTECH CORP | Information Technology | Equity | $15,792,601.50 | 0.41 | 15,792,601.50 | 291,915.00 | 816850101 | US8168501018 | 2795542 | – |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | $5,035,000.00 | 0.13 | 5,035,000.00 | 5,035,000.00 | 066922477 | US0669224778 | – | – |
| USD | USD CASH | Cash and/or Derivatives | Cash | $2,973,185.53 | 0.08 | 2,973,185.53 | 2,973,186.00 | – | – | – | – |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | $587,000.00 | 0.02 | 587,000.00 | 587,000.00 | – | – | – | Dec 31, 2049 |
| RTYZ0 | RUSSELL 2000 EMINI CME DEC 20 | Cash and/or Derivatives | Futures | $0.00 | 0.00 | 845,735.00 | 11.00 | – | – | – | Dec 18, 2020 |
| IXTZ0 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | $0.00 |
| 名称 | 最新价 | 高 | 低 | 涨跌 | 涨跌幅 | 交易量 | 时间 | ||
|---|---|---|---|---|---|---|---|---|---|
| AMD | 74.93 | 77.40 | 73.85 | -1.62 | -2.12% | 51.08M | 19/09 | ||
| Lam Research | 307.21 | 310.83 | 301.89 | +1.32 | +0.43% | 2.66M | 19/09 | ||
| Marvell | 38.49 | 39.12 | 37.95 | -0.21 | -0.56% | 8.08M | 19/09 | ||
| MKS Instruments | 107.33 | 109.41 | 105.77 | -0.51 | -0.47% | 620.85K | 19/09 | ||
| Monolithic Power Systems | 253.94 | 255.23 | 245.77 | +1.83 | +0.73% | 635.84K | 19/09 | ||
| ON Semiconductor | 21.42 | 22.09 | 21.24 | -0.48 | -2.19% | 5.51M | 19/09 | ||
| Qorvo | 128.02 | 131.24 | 126.28 | -2.28 | -1.75% | 1.61M | 19/09 | ||
| 亚德诺 | 114.91 | 116.30 | 114.09 | -0.58 | -0.50% | 5.85M | 19/09 | ||
| 先科电子 | 52.13 | 55.36 | 51.56 | -1.97 | -3.64% | 1.77M | 19/09 | ||
| 克里科技公司 | 62.37 | 65.46 | 62.01 | -1.26 | -1.98% | 2.03M | 19/09 | ||
| 凌云半导体 | 59.93 | 61.46 | 59.39 | -1.02 | -1.67% | 1.84M | 19/09 | ||
| 博通 | 359.73 | 367.84 | 355.05 | -6.19 | -1.69% | 3.53M | 19/09 | ||
| 卡伯特微电子 | 140.46 | 147.99 | 139.50 | -6.04 | -4.12% | 464.94K | 19/09 | ||
| 台积电 | 80.23 | 82.84 | 80.11 | -1.68 | -2.05% | 10.53M | 19/09 | ||
| 应用材料 | 56.15 | 56.80 | 55.20 | -0.19 | -0.34% | 11.91M | 19/09 | ||
| 微芯科技 | 101.40 | 104.31 | 99.81 | -2.12 | -2.05% | 4.70M | 19/09 | ||
| 德州仪器 | 138.66 | 141.80 | 137.00 | -1.74 | -1.24% | 7.03M | 19/09 | ||
| 思佳讯 | 136.01 | 139.91 | 133.67 | -2.35 | -1.70% | 2.42M | 19/09 | ||
| 恩智浦 | 126.09 | 128.99 | 123.39 | -1.67 | -1.31% | 4.20M | 19/09 | ||
| 泰瑞达公司 | 76.37 | 78.68 | 75.43 | -1.27 | -1.64% | 30.21M | 19/09 | ||
| 科磊 | 178.96 | 184.55 | 176.64 | -1.53 | -0.85% | 1.79M | 19/09 | ||
| 美信集成产品公司 | 66.14 | 67.42 | 65.78 | -0.80 | -1.20% | 8.19M | 19/09 | ||
| 美光科技 | 50.74 | 52.17 | 49.97 | -0.24 | -0.47% | 25.55M | 19/09 | ||
| 芯科实验室 | 96.17 | 99.71 | 94.18 | -2.30 | -2.34% | 644.12K | 19/09 | ||
| 英伟达 | 487.57 | 505.30 | 479.55 | -10.97 | -2.20% | 17.46M | 19/09 | ||
| 英特尔公司 | 49.89 | 50.50 | 49.04 | -0.43 | -0.85% | 50.12M | 19/09 | ||
| 英特格 | 66.56 | 68.82 | 65.85 | -1.55 | -2.28% | 1.54M | 19/09 | ||
| 赛灵思 | 100.72 | 102.35 | 99.15 | -0.68 | -0.67% | 2.67M | 19/09 | ||
| 阿斯麦 | 366.34 | 370.91 | 359.93 | -0.40 | -0.11% | 912.18K | 19/09 | ||
| 高通 | 110.69 | 115.43 | 109.80 | -4.19 | -3.65% | 15.44M | 19/09 |
What Is the PHLX Semiconductor Sector Index (SOX)?
The PHLX Semiconductor Sector Index (SOX) is a capitalization-weighted index composed of 30 semiconductor companies. The companies in the Index have primary business operations that involve the design, distribution, manufacture and sale of semiconductors. The index is designed to track the performance of listed semiconductors.
The Philadelphia semiconductor index or SOX is an index with capitalization weight. The index is made up of 30 semiconductor companies. The index was created in 1993 and is currently being managed by the Nasdaq OMX Global exchange.
It is essential that the companies that form the Philadelphia semiconductor index must be involved in the industry. This means that the primary business of the companies must involve one of the following: Design, distribution, manufacturing, and sales of semiconductors.
While the NASDAQ OMX gives details of the index, the real-time data is given from the Philadelphia stock exchange. The Philly stock exchange was acquired by the NASDAQ OMX in 2008. There are also other indexes such as the housing sector index, oil service, and utility sector.
The companies in the index must be already trading on the NASDAQ or the New York Stock Exchange or the NYSE market. The shares can be common stocks, ordinary shares or ADR’s.
There is a minimum market capitalization requirement of at least $100 million for the company to be a part of the SOX Index. Other criteria include the volume of trade and the option listings as well.
The Philadelphia semiconductor index is closely watched by investors. There are also options on the index as well as exchange-traded funds which track the performance of this index. Investors can use the Philadelphia semiconductor index in some ways.
For example, one can use the index to track the performance of the sector or to identify potential turning points in the market.
Understanding the PHLX Semiconductor Sector Index (SOX)
The PHLX Semiconductor Sector Index was created by the Philadelphia Stock Exchange in 1993. It continues to be managed by the Exchange with support from its owner Nasdaq OMX. Details on the Index and its methodology are provided through the Nasdaq OMX Global Indexes website. Real time data is provided daily from the Philadelphia Stock Exchange.
Index Methodology
To be included in the Index a security must meet the criteria defined by the Philadelphia Stock Exchange and Nasdaq OMX. A stock must have business operations that primarily focus on the design, distribution, manufacture, and sale of semiconductors. Stocks must be listed on the NASDAQ, New York Stock Exchange or NYSE MKT. Shares can include common stocks, ordinary shares, ADRs, shares of beneficial interest or limited partnership interests. Securities must have a minimum market capitalization of at least $100 million. Criteria for inclusion also includes volume of trade and option listing.
If the Philadelphia Stock Exchange and Nasdaq OMX identify more than 30 eligible securities, the Index will only include the top 30 largest by market capitalization.
As of June 3, 2019 the PHLX Semiconductor Sector Index included the following:
- ADV MICRO DEVICES (AMD)
- ANALOG DEVICES (ADI)
- APPLIED MATERIALS (AMAT)
- ASML HLDG (ASML)
- BROADCOM INC. (AVGO)
- CREE, INC. (CREE)
- CYPRESS SEMICONDUCTR (CY)
- ENTEGRIS INC (ENTG)
- INTEL CORP (INTC)
- K L A-TENCOR CORP (KLAC)
- LAM RESEARCH CORP (LRCX)
- MARVELL TECH GROUP (MRVL)
- MAXIM INTEGRATED (MXIM)
- MELLANOX TECHNOLOGIE (MLNX)
- MICROCHIP TECHNOLOGY (MCHP)
- MICRON TECHNOLOGY (MU)
- MKS INSTRUMENTS INC (MKSI)
- MONOLITHIC POWER SYS (MPWR)
- NVIDIA CORPORATION (NVDA)
- NXP SEMICONDUCTORS (NXPI)
- ON SEMICONDUCTOR (ON)
- QORVO, INC. CMN (QRVO)
- QUALCOMM INC (QCOM)
- SILICON LABS INC (SLAB)
- SILICON MOTION TECHN (SIMO)
- SKYWORKS SOLUTIONS (SWKS)
- TAIWAN SEMICONDUCTOR ADS (TSM)
- TERADYNE INC (TER)
- TEXAS INSTRUMENTS (TXN)
- XILINX, INC. (XLNX)
Philadelphia Stock Exchange
The Philadelphia Stock Exchange is the oldest stock exchange in the United States. It was acquired by Nasdaq OMX in 2008. The Philadelphia Stock Exchange focuses on the trading of options. Its listings include equity options, index options and foreign exchange options.
The PHLX Semiconductor Sector Index is one of several focused sector indexes created by the Philadelphia Stock Exchange. Other indexes include the PHLX Housing Sector, PHLX Oil Service Sector, PHLX Utility Sector and the PHLX Gold/Silver Sector Index.
Investing in the PHLX Semiconductor Sector Index
The PHLX Semiconductor Sector Index is a closely watched index for investors interested in technology chip stocks. Options on the Index are actively traded. Investors interested in investing in the Index’s components can look into exchange-traded funds (ETFs).
A popular ETF index fund that tracks the PHLX Semiconductor Sector Index is the iShares PHLX Semiconductor ETF (SOXX) managed by BlackRock.
There are also levered and inverse levered ETFs on the index: the Direxion Daily Semiconductor Bull 3X Shares (SOXL) managed by Rafferty Asset Management, LLC and the Direxion Daily Semiconductor Bear 3X Shares (SOXS) managed by Rafferty Asset Management, LLC.