Global X Funds (QYLG)
Perusahaan Manajemen · XNAS · Seri S000069249 · Lihat di SEC EDGAR ↗
$27,02
Per 10 Maret 2026
▼ -0,03 (-0,10%)
Perubahan 1 hari
$22,15 – $30,55
Rentang 52 minggu
- Aset bersih
- $141.6M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,39%
- Jumlah posisi efektif
- 31,1
- 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.
QYLG 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 | ▼ -0,76% | — |
| 3M | ▼ -10,88% | — |
| 6M | ▼ -5,99% | — |
| YTD | ▼ -0,88% | — |
| 1Y | ▲ +4,57% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -10,53% | — |
- Volatilitas 1T
- 21,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,32
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)
- -$299K
- Kuartal berakhir Apr 2026
- -$3.4M
- 12 bulan terakhir
- +$40.4M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $12.3M | 8,68 | 61.592 | EC | US |
| APPLE INC. | — | $10.1M | 7,13 | 37.202 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $7.7M | 5,42 | 18.813 | EC | US |
| AMAZON.COM, INC. | — | $7.2M | 5,09 | 27.191 | EC | US |
| ALPHABET INC. | 02079K305 | $5.7M | 4,01 | 14.738 | EC | US |
| ALPHABET INC. | 02079K107 | $5.3M | 3,71 | 13.765 | EC | US |
| BROADCOM INC. | 11135F101 | $5.0M | 3,54 | 12.002 | EC | US |
| TESLA, INC. | 88160R101 | $4.8M | 3,41 | 12.634 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $4.6M | 3,23 | 7.467 | EC | US |
| WALMART INC. | 931142103 | $4.5M | 3,18 | 34.144 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.1M | 2,87 | 7.860 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $4.0M | 2,85 | 11.381 | EC | US |
| INTEL CORPORATION | 458140100 | $3.3M | 2,32 | 34.827 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $3.1M | 2,22 | 3.099 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.8M | 1,95 | 29.469 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $2.5M | 1,78 | 27.538 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $2.2M | 1,59 | 8.705 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $2.2M | 1,57 | 15.975 | EC | US |
| APPLIED MATERIALS, INC. | — | $2.2M | 1,54 | 5.531 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.8M | 1,25 | 6.309 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.6M | 1,14 | 3.224 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 1,13 | 912 | EC | US |
| Pepsico, Inc. | 713448108 | $1.5M | 1,06 | 9.506 | EC | US |
| T-MOBILE US, INC. | 872590104 | $1.5M | 1,06 | 7.666 | EC | US |
| ANALOG DEVICES, INC. | — | $1.4M | 0,96 | 3.389 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.3M | 0,94 | 7.394 | EC | US |
| AMGEN INC. | — | $1.3M | 0,92 | 3.746 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.1M | 0,80 | 1.035 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.1M | 0,80 | 2.465 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.1M | 0,80 | 8.619 | EC | US |
| SHOPIFY INC. | 82509L107 | $1.0M | 0,73 | 8.506 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.0M | 0,72 | 2.345 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.0M | 0,72 | 1.508 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.0M | 0,72 | 5.652 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $995K | 0,70 | 6.024 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $950K | 0,67 | 2.129 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $945K | 0,67 | 4.407 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $925K | 0,65 | 5.496 | EC | US |
| ASML Holding N.V. | N07059210 | $876K | 0,62 | 609 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $829K | 0,59 | 7.869 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $782K | 0,55 | 2.500 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $776K | 0,55 | 1.740 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $750K | 0,53 | 1.755 | EC | US |
| INTUIT INC. | 461202103 | $742K | 0,52 | 1.910 | EC | US |
| ADOBE INC. | 00724F101 | $693K | 0,49 | 2.815 | EC | US |
| COMCAST CORPORATION | 20030N101 | $670K | 0,47 | 24.776 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $661K | 0,47 | 1.827 | EC | US |
| SYNOPSYS, INC. | 871607107 | $636K | 0,45 | 1.318 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $626K | 0,44 | 1.900 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $626K | 0,44 | 349 | EC | US |
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Rincian sektor
Technology
39,6%
Communication Services
14,3%
Retail
7,0%
Consumer Discretionary
5,5%
Healthcare
3,4%
Industrials
3,3%
Consumer Staples
2,4%
Communications
1,8%
Utilities
1,1%
Telecommunication
1,1%
Materials
1,1%
Energy
0,7%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
18,6%
Pemilik institusional (13F) 35 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 | $6.587.145 | 30,01% | 217.326 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $3.018.027 | 13,75% | 99.572 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.839.664 | 12,94% | 93.688 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.129.487 | 5,15% | 37.265 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.009.014 | 4,60% | 36.243 | Saham | 30 Juni 2025 |
| Cannon Wealth Management Services, LLC | $916.908 | 4,18% | 30.251 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $728.556 | 3,32% | 24.037 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $610.383 | 2,78% | 20.138 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $546.477 | 2,49% | 18.030 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $504.661 | 2,30% | 16.650 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460.682 | 2,10% | 15.199 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452.498 | 2,06% | 14.929 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 1,95% | 14.111 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $415.156 | 1,89% | 13.697 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371.752 | 1,69% | 12.265 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $367.236 | 1,67% | 12.116 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $317.649 | 1,45% | 10.480 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $313.367 | 1,43% | 10.339 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302.307 | 1,38% | 10.066 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236.460 | 1,08% | 7.802 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $153.341 | 0,70% | 5.059 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $69.200 | 0,32% | 2.283 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $33.371 | 0,15% | 1.101 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $33.341 | 0,15% | 1.100 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.922 | 0,11% | 850 | Saham | 30 Juni 2026 |
| FMR LLC | $24.814 | 0,11% | 819 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20.847 | 0,09% | 711 | Saham | 30 Sep. 2025 |
| Harbor Asset Planning, Inc. | $17.580 | 0,08% | 580 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.972 | 0,05% | 362 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.031 | 0,01% | 100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.576 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $485 | 0,00% | 16 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 7.097 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPXN iShares Trust | $141.7M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| SPTE SP Funds Trust | $141.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |