Global X Funds (HYDR)
Perusahaan Manajemen · XNAS · Seri S000072330 · Lihat di SEC EDGAR ↗
$38,70
Per 10 Maret 2026
▼ -0,33 (-0,83%)
Perubahan 1 hari
$14,95 – $47,88
Rentang 52 minggu
- Aset bersih
- $168.0M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 84,38%
- Jumlah posisi efektif
- 10,8
- Posisi di atas 1%
- 19
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.
HYDR 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 | ▲ +2,09% | — |
| 3M | ▲ +7,08% | — |
| 6M | ▲ +42,02% | — |
| YTD | ▲ +21,76% | — |
| 1Y | ▲ +108,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +40,98% | — |
- Volatilitas 1T
- 48,82%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,75
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)
- +$0
- Kuartal berakhir Mei 2026
- +$45.4M
- 12 bulan terakhir
- +$51.2M
Jun 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Doosan Fuel Cell Co., Ltd. | — | $27.5M | 16,36 | 453.153 | EC | KR |
| BLOOM ENERGY CORPORATION | — | $26.0M | 15,50 | 91.371 | EC | US |
| PLUG POWER INC. | 72919P202 | $18.1M | 10,78 | 4.582.207 | EC | US |
| BALLARD POWER SYSTEMS INC. | — | $15.3M | 9,12 | 2.435.523 | EC | US |
| FUELCELL ENERGY, INC. | 35952H700 | $12.1M | 7,18 | 556.391 | EC | US |
| ITM POWER PLC | — | $11.2M | 6,69 | 4.286.095 | EC | GB |
| CERES POWER HOLDINGS PLC | — | $9.5M | 5,65 | 834.040 | EC | GB |
| VINATECH CO.,LTD | — | $8.2M | 4,89 | 83.035 | EC | KR |
| SFC Energy AG | — | $7.0M | 4,17 | 256.151 | EC | DE |
| Nel ASA | — | $6.8M | 4,04 | 16.295.600 | EC | NO |
| BNYREPOS | — | $6.2M | 3,70 | 6.213.200 | RA | US |
| H-POWER PLC | — | $4.1M | 2,42 | 17.994.559 | EC | GB |
| Powercell Sweden AB (publ) | — | $3.7M | 2,19 | 991.132 | EC | SE |
| CUMMINS INC. | 231021106 | $2.7M | 1,58 | 4.100 | EC | US |
| Jiangsu Guofu Hydrogen Energy Equipment Co Ltd | — | $2.2M | 1,31 | 773.000 | EC | HK |
| Iljin HySolus Co Ltd | — | $2.1M | 1,25 | 223.319 | EC | KR |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $2.1M | 1,22 | 7.369 | EC | US |
| JOHNSON MATTHEY PLC | — | $2.0M | 1,17 | 68.528 | EC | GB |
| TOYOTA MOTOR CORPORATION | — | $1.8M | 1,07 | 93.833 | EC | JP |
| Bumhan Fuel Cell Co., Ltd. | — | $1.4M | 0,83 | 64.096 | EC | KR |
| Beijing SinoHytec Co Ltd | — | $1.1M | 0,67 | 577.300 | EC | HK |
| HYSTER-YALE, INC. | 449172105 | $1.1M | 0,63 | 28.950 | EC | US |
| MiCo Ltd. | — | $864K | 0,51 | 63.541 | EC | KR |
| Nanofilm Technologies International Ltd | — | $822K | 0,49 | 759.500 | EC | SG |
| Shanghai REFIRE Group Ltd | — | $577K | 0,34 | 139.260 | EC | HK |
| S-Prism Co., Ltd. | — | $498K | 0,30 | 77.311 | EC | KR |
| SWEDISH KRONE | — | $343 | 0,00 | 1 | STIV | SE |
| BANK OF NEW YORK (THE) | — | $139 | 0,00 | 1 | STIV | GB |
| BANK OF NEW YORK (THE) | — | -$4 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$6 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$14 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$60 | 0,00 | 1 | STIV | HK |
Rincian sektor
Industrials
19,4%
Lainnya/Tidak terpetakan
80,6%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $3.765.509 | 21,82% | 70.967 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.598.582 | 20,86% | 67.821 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.045.453 | 17,65% | 57.396 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.724.238 | 9,99% | 32.496 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.332.761 | 7,72% | 25.118 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $683.230 | 3,96% | 12.877 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $664.842 | 3,85% | 12.530 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.227 | 2,50% | 8.146 | Saham | 30 Juni 2026 |
| UBS Group AG | $354.176 | 2,05% | 6.675 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $353.114 | 2,05% | 6.655 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $320.575 | 1,86% | 6.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $258.880 | 1,50% | 4.879 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $257.686 | 1,49% | 4.856 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $169.368 | 0,98% | 3.192 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $60.488 | 0,35% | 1.140 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,21% | 702 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $26.530 | 0,15% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.783 | 0,11% | 354 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $16.922 | 0,10% | 319 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $16.347 | 0,09% | 308 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.371 | 0,08% | 252 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $13.106 | 0,08% | 247 | Saham | 30 Juni 2026 |
| FMR LLC | $12.875 | 0,07% | 243 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $10.612 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.869 | 0,06% | 186 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.224 | 0,05% | 155 | Saham | 30 Juni 2026 |
| Key Financial Inc | $6.367 | 0,04% | 120 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.102 | 0,04% | 115 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $4.855 | 0,03% | 92 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.703 | 0,03% | 90 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $4.197 | 0,02% | 79 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.624 | 0,02% | 100 | Saham | 31 Maret 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3.507 | 0,02% | 66 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $2.653 | 0,02% | 50 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.547 | 0,01% | 48 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.282 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $2.122 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.658 | 0,01% | 31 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $1.336 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.075 | 0,01% | 20 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $1.000 | 0,01% | 13 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $654 | 0,00% | 12.322 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $531 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $438 | 0,00% | 19 | Saham | 31 Des. 2024 |
| FLOW TRADERS U.S. LLC | $340 | 0,00% | 6.405 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $100 | 0,00% | 1.887 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |