Global X Funds (EBIZ)
Perusahaan Manajemen · XNAS · Seri S000062674 · Lihat di SEC EDGAR ↗
$28,12
Per 10 Maret 2026
▼ -0,39 (-1,36%)
Perubahan 1 hari
$23,51 – $36,00
Rentang 52 minggu
- Aset bersih
- $29.2M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,16%
- Jumlah posisi efektif
- 26,4
- Posisi di atas 1%
- 24
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.
EBIZ 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 | ▼ -8,00% | — |
| 3M | ▼ -14,92% | — |
| 6M | ▼ -18,45% | — |
| YTD | ▼ -13,45% | — |
| 1Y | ▼ -0,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +23,60% | — |
- Volatilitas 1T
- 24,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,10
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 (Apr 2026)
- -$9.5M
- Kuartal berakhir Apr 2026
- -$15.3M
- 12 bulan terakhir
- -$43.1M
Mei 2025 – Apr 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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | — | $1.6M | 5,32 | 5.870 | EC | US |
| EBAY INC. | 278642103 | $1.5M | 5,21 | 14.712 | EC | US |
| JD.COM, INC. | 47215P106 | $1.4M | 4,83 | 46.568 | EC | US |
| ETSY, INC. | 29786A106 | $1.3M | 4,50 | 20.430 | EC | US |
| RB Global, Inc. | 74935Q107 | $1.3M | 4,47 | 12.529 | EC | US |
| PDD Holdings Inc. | 722304102 | $1.3M | 4,40 | 12.880 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.2M | 4,17 | 6.722 | EC | US |
| TRIP.COM GROUP LIMITED | 89677Q107 | $1.2M | 4,10 | 22.127 | EC | US |
| CARVANA CO. | 146869102 | $1.2M | 4,10 | 3.029 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.2M | 4,06 | 4.778 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.2M | 4,05 | 661 | EC | US |
| NETEASE, INC. | 64110W102 | $1.2M | 4,02 | 9.994 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $1.2M | 3,96 | 3.410 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.1M | 3,86 | 6.694 | EC | US |
| GODADDY INC. | 380237107 | $1.1M | 3,81 | 12.846 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $1.1M | 3,69 | 8.176 | EC | US |
| Allegro.eu SA | — | $1.1M | 3,67 | 130.909 | EC | PL |
| SHOPIFY INC. | 82509L107 | $1.1M | 3,65 | 8.819 | EC | US |
| Rakuten Group, Inc. | — | $1.1M | 3,62 | 218.180 | EC | JP |
| SEA LIMITED | 81141R100 | $941K | 3,22 | 11.091 | EC | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $916K | 3,13 | 63.634 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $753K | 2,58 | 21.749 | EC | US |
| Global-E Online Ltd | M5216V106 | $698K | 2,39 | 22.235 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $687K | 2,35 | 1.231.500 | EC | HK |
| BNYREPOS | — | $274K | 0,94 | 273.605 | RA | US |
| TRIPADVISOR, INC. | 896945201 | $253K | 0,87 | 22.719 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $222K | 0,76 | 4.995 | EC | US |
| Jumia Technologies AG | 48138M105 | $182K | 0,62 | 25.675 | EC | US |
| ACV AUCTIONS INC. | 00091G104 | $178K | 0,61 | 34.273 | EC | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $173K | 0,59 | 4.841 | EC | US |
| WEB TRAVEL GROUP LIMITED | — | $122K | 0,42 | 64.017 | EC | AU |
| LENDINGTREE, INC. | 52603B107 | $116K | 0,40 | 2.330 | EC | US |
| VTEX | G9470A102 | $109K | 0,37 | 28.940 | EC | US |
| BASE, Inc. | — | $92K | 0,31 | 50.364 | EC | JP |
| GROUPON, INC. | 399473206 | $92K | 0,31 | 6.458 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $90K | 0,31 | 5.565 | EC | US |
| LANDS' END, INC. | 51509F105 | $78K | 0,27 | 6.950 | EC | US |
| Temple & Webster Group Ltd | — | $77K | 0,26 | 18.993 | EC | AU |
| BED BATH & BEYOND, INC. | 690370101 | $75K | 0,26 | 15.274 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $74K | 0,25 | 26.108 | EC | US |
| AnyMind Group Inc. | — | $67K | 0,23 | 27.561 | EC | JP |
Rincian sektor
Retail
44,7%
Consumer Discretionary
16,6%
Technology
8,0%
Industrials
5,6%
Communication Services
5,1%
Real Estate
2,6%
Financial Services
0,4%
Lainnya/Tidak terpetakan
17,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.523.468 | 42,42% | 127.648 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.089.942 | 13,12% | 39.486 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $951.537 | 11,46% | 34.472 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $623.478 | 7,51% | 22.587 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $496.373 | 5,98% | 18.546 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $394.288 | 4,75% | 14.284 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $332.321 | 4,00% | 12.039 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.202 | 3,90% | 11.745 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $274.059 | 3,30% | 9.928 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $206.419 | 2,49% | 7.478 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $49.858 | 0,60% | 1.806 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $11.945 | 0,14% | 418 | Saham | 31 Maret 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.655 | 0,09% | 286 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $6.901 | 0,08% | 250 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.174 | 0,04% | 115 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2.898 | 0,03% | 105 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.823 | 0,03% | 102 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,02% | 88 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.408 | 0,02% | 51 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.159 | 0,01% | 42 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $382 | 0,00% | 13.828 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $57 | 0,00% | 2.056 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MLPD Global X Funds | $29.4M |
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| EFO ProShares Trust | $29.5M |
| DUG ProShares Trust | $29.5M |
| QNXT iShares Trust | $29.2M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |