Global X Funds (HERO)
Perusahaan Manajemen · XNAS · Seri S000066518 · Lihat di SEC EDGAR ↗
$26,88
Per 10 Maret 2026
▲ +0,03 (+0,12%)
Perubahan 1 hari
$22,80 – $34,68
Rentang 52 minggu
- Aset bersih
- $64.6M
- Kepemilikan
- 43
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,20%
- Jumlah posisi efektif
- 20,4
- Posisi di atas 1%
- 26
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.
HERO 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 | ▼ -6,31% | — |
| 3M | ▼ -12,76% | — |
| 6M | ▼ -19,33% | — |
| YTD | ▼ -9,67% | — |
| 1Y | ▲ +5,41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,99% | — |
- Volatilitas 1T
- 21,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,36
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)
- -$1.2M
- Kuartal berakhir Mei 2026 (sebagian)
- -$5.7M
- 12 bulan terakhir
- -$25.7M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BNYREPOS | — | $5.0M | 7,73 | 4.993.241 | RA | US |
| ELECTRONIC ARTS INC. | 285512109 | $4.6M | 7,16 | 22.923 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4.4M | 6,82 | 19.637 | EC | US |
| NETEASE, INC. | 64110W102 | $4.2M | 6,46 | 33.947 | EC | US |
| KRAFTON, Inc. | — | $3.7M | 5,70 | 21.535 | EC | KR |
| International Games System Co Ltd | — | $3.5M | 5,49 | 147.400 | EC | TW |
| UNITY SOFTWARE INC. | 91332U101 | $3.5M | 5,44 | 115.277 | EC | US |
| Nintendo Co., Ltd. | — | $3.2M | 4,91 | 70.578 | EC | JP |
| KONAMI GROUP CORPORATION | — | $3.1M | 4,76 | 25.830 | EC | JP |
| SQUARE ENIX HOLDINGS CO.,LTD. | — | $3.1M | 4,73 | 190.051 | EC | JP |
| CD Projekt SA | X0957E106 | $3.0M | 4,57 | 45.951 | EC | PL |
| CAPCOM CO., LTD. | — | $2.9M | 4,47 | 152.468 | EC | JP |
| ROBLOX CORPORATION | 771049103 | $2.6M | 3,95 | 54.092 | EC | US |
| NC Corporation | — | $2.5M | 3,95 | 13.274 | EC | KR |
| KINGSOFT CORPORATION LIMITED | — | $2.0M | 3,09 | 738.700 | EC | HK |
| BILIBILI INC. | — | $1.9M | 2,92 | 109.005 | EC | US |
| NEXON Co., Ltd. | — | $1.9M | 2,89 | 132.822 | EC | JP |
| SEGA SAMMY HOLDINGS INC. | — | $1.6M | 2,53 | 112.722 | EC | JP |
| VIVENDI SE | — | $1.5M | 2,36 | 554.570 | EC | FR |
| XD INC. | — | $1.4M | 2,16 | 215.400 | EC | HK |
| China Ruyi Holdings Limited | G4404N114 | $1.2M | 1,90 | 7.065.900 | EC | HK |
| DeNA Co., Ltd. | — | $940K | 1,46 | 56.174 | EC | JP |
| Modern Times Group MTG AB | — | $937K | 1,45 | 64.942 | EC | SE |
| Embracer Group AB | — | $786K | 1,22 | 103.183 | EC | SE |
| KOEI TECMO HOLDINGS CO., LTD. | — | $776K | 1,20 | 83.427 | EC | JP |
| Pearl Abyss Corp. | — | $739K | 1,14 | 25.522 | EC | KR |
| Netmarble Corporation | — | $563K | 0,87 | 19.969 | EC | KR |
| CORSAIR GAMING, INC. | 22041X102 | $498K | 0,77 | 41.044 | EC | US |
| UBISOFT ENTERTAINMENT SA | — | $467K | 0,72 | 71.027 | EC | FR |
| GungHo Online Entertainment, Inc. | — | $338K | 0,52 | 24.108 | EC | JP |
| PLAYTIKA HOLDING CORP. | 72815L107 | $252K | 0,39 | 66.737 | EC | US |
| IGG Inc | — | $241K | 0,37 | 569.400 | EC | HK |
| IMMERSION CORPORATION | 452521107 | $234K | 0,36 | 36.041 | EC | US |
| Tanwan Inc. | — | $232K | 0,36 | 131.600 | EC | HK |
| TURTLE BEACH CORPORATION | 900450206 | $223K | 0,35 | 17.105 | EC | US |
| Kakao Games Corp. | — | $222K | 0,34 | 35.291 | EC | KR |
| NETDRAGON WEBSOFT HOLDINGS LIMITED | — | $204K | 0,32 | 182.100 | EC | HK |
| Wemade Co., Ltd. | — | $199K | 0,31 | 15.373 | EC | KR |
| NEXON Games Co., Ltd. | — | $195K | 0,30 | 27.913 | EC | KR |
| HUYA Inc. | 44852D108 | $159K | 0,25 | 63.623 | EC | US |
| Boyaa Interactive International Ltd | — | $144K | 0,22 | 491.700 | EC | HK |
| iDreamSky Technology Holdings Limited | — | $136K | 0,21 | 2.954.000 | EC | HK |
| Devsisters corporation | — | $115K | 0,18 | 10.710 | EC | KR |
Rincian sektor
Communication Services
23,3%
Technology
6,4%
Lainnya/Tidak terpetakan
70,2%
Pemilik institusional (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.423.304 | 15,73% | 97.854 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.458.852 | 9,47% | 58.909 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.156.824 | 7,51% | 46.713 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $947.852 | 6,15% | 38.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $939.763 | 6,10% | 37.948 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $916.273 | 5,95% | 36.999 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $767.213 | 4,98% | 30.981 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $754.178 | 4,90% | 30.454 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $691.442 | 4,49% | 26.873 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $622.720 | 4,04% | 19.026 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.302 | 3,84% | 23.877 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $549.846 | 3,57% | 22.203 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $453.605 | 2,95% | 18.317 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $399.204 | 2,59% | 16.120 | Saham | 30 Juni 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $371.468 | 2,41% | 15.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $337.452 | 2,19% | 13.627 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $331.095 | 2,15% | 13.378 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $271.132 | 1,76% | 10.867 | Saham | 31 Maret 2025 |
| RFG Advisory, LLC | $247.995 | 1,61% | 10.014 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $244.376 | 1,59% | 9.868 | Saham | 30 Juni 2026 |
| CWM, LLC | $152.450 | 0,99% | 5.925 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $123.328 | 0,80% | 5.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $119.110 | 0,77% | 4.810 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $104.283 | 0,68% | 4.211 | Saham | 30 Juni 2026 |
| UBS Group AG | $77.985 | 0,51% | 3.149 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.944 | 0,31% | 1.936 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.339 | 0,30% | 1.871 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $36.814 | 0,24% | 1.487 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.031 | 0,15% | 930 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.978 | 0,12% | 766 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $18.720 | 0,12% | 553 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $18.004 | 0,12% | 727 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.522 | 0,11% | 667 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13.748 | 0,09% | 462 | Saham | 31 Des. 2025 |
| Financial Perspectives, Inc | $13.472 | 0,09% | 544 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,08% | 510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.258 | 0,08% | 495 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.104 | 0,07% | 408 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.262 | 0,06% | 374 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8.888 | 0,06% | 361 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.470 | 0,05% | 342 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.677 | 0,05% | 310 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $6.439 | 0,04% | 260 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.705 | 0,03% | 190 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $4.383 | 0,03% | 177 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $3.253 | 0,02% | 96 | Saham | 30 Sep. 2025 |
| VALLEY NATIONAL ADVISERS INC | $2.035 | 0,01% | 82 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.362 | 0,01% | 55 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.090 | 0,01% | 44 | Saham | 30 Juni 2026 |
| FMR LLC | $890 | 0,01% | 36 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $768 | 0,00% | 31 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $287 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $222 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0,00% | 8.867 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $206 | 0,00% | 8.307 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $198 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $49 | 0,00% | 2 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
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