Global X Funds (CTEC)
Perusahaan Manajemen · XNAS · Seri S000069640 · Lihat di SEC EDGAR ↗
$58,05
Per 10 Maret 2026
▲ +0,70 (+1,22%)
Perubahan 1 hari
$25,90 – $64,95
Rentang 52 minggu
- Aset bersih
- $33.8M
- Kepemilikan
- 46
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,08%
- Jumlah posisi efektif
- 20,1
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
CTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,32% | — |
| 3M | ▲ +2,24% | — |
| 6M | ▲ +30,30% | — |
| YTD | ▲ +9,31% | — |
| 1Y | ▲ +81,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,44% | — |
- Volatilitas 1T
- 37,65%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,78
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.7M
- Kuartal berakhir Mei 2026
- -$1.7M
- 12 bulan terakhir
- -$7.7M
Mar 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BNYREPOS | — | $2.9M | 8,48 | 2.867.048 | RA | US |
| BLOOM ENERGY CORPORATION | — | $2.8M | 8,25 | 9.787 | EC | US |
| SAMSUNG SDI CO., LTD. | — | $2.6M | 7,69 | 5.694 | EC | KR |
| FIRST SOLAR, INC. | 336433107 | $2.4M | 7,06 | 7.786 | EC | US |
| NEXTPOWER INC. | — | $2.1M | 6,14 | 13.272 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | — | $1.9M | 5,53 | 19.700 | EC | HK |
| ENPHASE ENERGY, INC. | 29355A107 | $1.9M | 5,47 | 27.080 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $1.8M | 5,18 | 62.360 | EC | DK |
| PLUG POWER INC. | 72919P202 | $1.2M | 3,66 | 313.372 | EC | US |
| NIBE Industrier AB | — | $1.2M | 3,61 | 310.635 | EC | SE |
| QUANTUMSCAPE CORPORATION | 74767V109 | $1.2M | 3,43 | 129.330 | EC | US |
| Nordex SE | — | $1.1M | 3,26 | 22.814 | EC | DE |
| JOHNSON MATTHEY PLC | — | $1.1M | 3,20 | 37.895 | EC | GB |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $1.0M | 3,06 | 13.571 | EC | US |
| China Everbright Environment Group Limited | — | $937K | 2,77 | 1.378.500 | EC | HK |
| Doosan Fuel Cell Co., Ltd. | — | $893K | 2,64 | 14.723 | EC | KR |
| XINYI SOLAR HOLDINGS LIMITED | — | $699K | 2,07 | 2.052.900 | EC | HK |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $643K | 1,90 | 76.307 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $625K | 1,85 | 30.803 | EC | US |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | — | $601K | 1,78 | 113.000 | EC | TW |
| SMA Solar Technology AG | — | $600K | 1,77 | 7.817 | EC | DE |
| Fluence Energy Inc | 34379V103 | $562K | 1,66 | 29.773 | EC | US |
| SIMPLO TECHNOLOGY CO., LTD. | — | $525K | 1,55 | 41.864 | EC | TW |
| CERES POWER HOLDINGS PLC | — | $499K | 1,47 | 43.792 | EC | GB |
| Dynapack International Technology Corporation | — | $477K | 1,41 | 34.300 | EC | TW |
| Shoals Technologies Group Inc | 82489W107 | $469K | 1,39 | 37.644 | EC | US |
| BALLARD POWER SYSTEMS INC. | — | $425K | 1,26 | 67.608 | EC | US |
| Landis+Gyr Group AG | — | $422K | 1,25 | 6.510 | EC | CH |
| Enovix Corporation | 293594107 | $390K | 1,15 | 48.834 | EC | US |
| Dongfang Electric Corporation Limited | — | $376K | 1,11 | 91.700 | EC | HK |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $312K | 0,92 | 34.362 | EC | US |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | — | $304K | 0,90 | 173.600 | EC | HK |
| CS Wind Corporation | — | $299K | 0,88 | 9.480 | EC | KR |
| CANADIAN SOLAR INC. | 136635109 | $286K | 0,85 | 15.056 | EC | US |
| AMERESCO, INC. | — | $281K | 0,83 | 7.823 | EC | US |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $271K | 0,80 | 11.612 | EC | US |
| Daqo New Energy Corp. | 23703Q203 | $251K | 0,74 | 15.075 | EC | US |
| United Renewable Energy Co., Ltd. | — | $214K | 0,63 | 365.000 | EC | TW |
| MICROVAST HOLDINGS, INC. | 59516C106 | $114K | 0,34 | 73.778 | EC | US |
| Flat Glass Group Co., Ltd. | — | $105K | 0,31 | 99.400 | EC | HK |
| Beijing SinoHytec Co Ltd | — | $49K | 0,14 | 25.050 | EC | HK |
| BRITISH STERLING POUND | — | $4 | 0,00 | 1 | STIV | GB |
| BRITISH STERLING POUND | — | $2 | 0,00 | 1 | STIV | GB |
| EURO | — | $1 | 0,00 | 1 | STIV | XX |
| EURO | — | $0 | 0,00 | 1 | STIV | XX |
| HONG KONG DOLLAR | — | -$0 | 0,00 | 1 | STIV | HK |
Rincian sektor
Technology
16,6%
Industrials
11,9%
Consumer Discretionary
3,2%
Lainnya/Tidak terpetakan
68,4%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BLVD Private Wealth, LLC | $1.497.635 | 31,26% | 23.131 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $697.507 | 14,56% | 10.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $655.693 | 13,69% | 10.127 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547.167 | 11,42% | 8.451 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $331.629 | 6,92% | 5.122 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $291.505 | 6,08% | 4.502 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $261.379 | 5,46% | 4.037 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $213.985 | 4,47% | 3.305 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $170.218 | 3,55% | 2.628 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.260 | 0,76% | 560 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.898 | 0,54% | 400 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $23.412 | 0,49% | 466 | Saham | 30 Sep. 2025 |
| NATIONAL BANK OF CANADA /FI/ | $12.914 | 0,27% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.515 | 0,18% | 146 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $6.280 | 0,13% | 97 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.094 | 0,09% | 65 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,08% | 60 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.331 | 0,05% | 36 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $518 | 0,01% | 8 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $9 | 0,00% | 138 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| NUSA Nushares ETF Trust | $33.7M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |