Global X Funds (DRIV)
Perusahaan Manajemen · XNAS · Seri S000061415 · Lihat di SEC EDGAR ↗
$34,40
Per 20 Agu 2026
▼ -0,23 (-0,67%)
Perubahan 1 hari
$24,95 – $36,47
Rentang 52 minggu
- Aset bersih
- $477.1M
- Kepemilikan
- 77
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,84%
- Jumlah posisi efektif
- 57,3
- Posisi di atas 1%
- 40
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.
DRIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,69% | — |
| 3M | ▲ +11,69% | — |
| 6M | ▲ +6,83% | — |
| YTD | ▲ +17,08% | — |
| 1Y | ▲ +35,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +44,86% | — |
- Volatilitas 1T
- 31,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,84
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)
- -$3.8M
- Kuartal berakhir Mei 2026 (sebagian)
- +$25.1M
- 12 bulan terakhir
- -$36.8M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Mar 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 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO., LTD. | — | $4.5M | 0,94 | 492.008 | EC | JP |
| Socionext Inc | — | $4.5M | 0,94 | 269.885 | EC | JP |
| AMBARELLA, INC. | G037AX101 | $4.4M | 0,92 | 60.620 | EC | US |
| HYSTER-YALE, INC. | 449172105 | $4.2M | 0,88 | 115.552 | EC | US |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $4.2M | 0,87 | 38.812 | EP | DE |
| Ganfeng Lithium Group Co., Ltd. | — | $4.1M | 0,87 | 506.133 | EC | HK |
| HL Mando Corp. | — | $4.0M | 0,83 | 96.049 | EC | KR |
| DENSO CORPORATION | — | $3.9M | 0,82 | 327.950 | EC | JP |
| NISSAN MOTOR CO., LTD. | — | $3.9M | 0,82 | 1.563.818 | EC | JP |
| Mobileye Global Inc | 60741F104 | $3.8M | 0,80 | 368.692 | EC | US |
| Advanced Energy Solution Holding Co Ltd | — | $3.7M | 0,78 | 100.300 | EC | TW |
| Li Auto Inc. | — | $3.7M | 0,77 | 500.100 | EC | HK |
| RENAULT SA | — | $3.6M | 0,76 | 105.666 | EC | FR |
| Stellantis N.V. | — | $3.6M | 0,75 | 445.780 | EC | IT |
| Lithium Americas Corp | 53681J103 | $3.5M | 0,74 | 678.977 | EC | CA |
| GENTHERM INCORPORATED | 37253A103 | $3.5M | 0,74 | 101.741 | EC | US |
| Tianqi Lithium Corporation | — | $3.5M | 0,73 | 552.900 | EC | HK |
| XPENG INC. | 98422D105 | $3.4M | 0,72 | 208.239 | EC | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $3.4M | 0,72 | 381.114 | EC | US |
| DAUCH CORPORATION | — | $3.4M | 0,70 | 506.493 | EC | US |
| RoboSense Technology Co Ltd | — | $3.3M | 0,69 | 820.728 | EC | HK |
| FORVIA SE | — | $3.2M | 0,67 | 239.980 | EC | FR |
| American Battery Technology Co | 02451V309 | $2.9M | 0,61 | 799.576 | EC | US |
| ERAMET SA | — | $2.8M | 0,58 | 42.934 | EC | FR |
| NEXTEER AUTOMOTIVE GROUP LIMITED | — | $2.7M | 0,56 | 4.245.300 | EC | HK |
| LUCID GROUP, INC. | 549498202 | $2.4M | 0,49 | 360.327 | EC | US |
| U.S. DOLLARS | — | -$45 | 0,00 | 1 | STIV | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
27,5%
Industrials
12,3%
Consumer Discretionary
11,3%
Materials
3,3%
Communication Services
2,6%
Lainnya/Tidak terpetakan
43,0%
Pemilik institusional (13F) 152 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 | $13.398.154 | 20,10% | 347.372 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.123.122 | 7,69% | 132.827 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.540.529 | 3,81% | 65.835 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.495.110 | 3,74% | 64.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.395.991 | 3,59% | 62.121 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.352.770 | 3,53% | 61.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.166.374 | 3,25% | 56.167 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.105.109 | 3,16% | 54.579 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.900.807 | 2,85% | 82.788 | Saham | 31 Des. 2024 |
| JANE STREET GROUP, LLC | $1.900.267 | 2,85% | 49.268 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.639.000 | 2,46% | 42.504 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.638.916 | 2,46% | 42.492 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.380.005 | 2,07% | 35.779 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.124.663 | 1,69% | 29.159 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.064.805 | 1,60% | 27.607 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.875 | 1,58% | 27.220 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $844.660 | 1,27% | 21.899 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $811.474 | 1,22% | 21.039 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $784.902 | 1,18% | 33.686 | Saham | 30 Juni 2025 |
| Optiver Holding B.V. | $771.400 | 1,16% | 20.000 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $749.917 | 1,13% | 19.443 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $730.593 | 1,10% | 18.942 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $664.573 | 1,00% | 21.775 | Saham | 31 Maret 2026 |
| Creative Planning | $588.626 | 0,88% | 15.261 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $574.654 | 0,86% | 14.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $565.899 | 0,85% | 14.672 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $561.293 | 0,84% | 15.150 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535.628 | 0,80% | 14.660 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $528.216 | 0,79% | 13.695 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $484.872 | 0,73% | 12.571 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $484.554 | 0,73% | 12.563 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $482.935 | 0,72% | 12.521 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $471.592 | 0,71% | 12.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $457.662 | 0,69% | 11.866 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $441.985 | 0,66% | 11.459 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $412.357 | 0,62% | 19.506 | Saham | 31 Maret 2025 |
| OPPENHEIMER & CO INC | $404.985 | 0,61% | 10.500 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $400.241 | 0,60% | 10.377 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $398.617 | 0,60% | 10.315 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $372.067 | 0,56% | 9.647 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $349.415 | 0,52% | 9.059 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $336.986 | 0,51% | 8.737 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $325.184 | 0,49% | 8.431 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $303.422 | 0,46% | 7.853 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $300.152 | 0,45% | 7.782 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $294.202 | 0,44% | 7.628 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $290.895 | 0,44% | 7.542 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $279.902 | 0,42% | 7.257 | Saham | 30 Juni 2026 |
| CWM, LLC | $270.288 | 0,41% | 8.856 | Saham | 31 Maret 2026 |
| AQR CAPITAL MANAGEMENT LLC | $267.764 | 0,40% | 6.942 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $263.561 | 0,40% | 6.833 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $259.268 | 0,39% | 6.722 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $257.115 | 0,39% | 6.666 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $253.531 | 0,38% | 6.704 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $246.879 | 0,37% | 6.400 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $238.941 | 0,36% | 6.195 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $236.588 | 0,35% | 6.134 | Saham | 30 Juni 2026 |
| Mariner, LLC | $226.126 | 0,34% | 5.863 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $223.937 | 0,34% | 5.806 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $222.625 | 0,33% | 5.772 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $220.665 | 0,33% | 5.845 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $209.135 | 0,31% | 5.422 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $208.707 | 0,31% | 5.411 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $205.895 | 0,31% | 9.937 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $205.895 | 0,31% | 9.937 | Saham | 31 Maret 2025 |
| Global Retirement Partners, LLC | $162.699 | 0,24% | 4.218 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $121.916 | 0,18% | 3.161 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $116.588 | 0,17% | 3.017 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $115.710 | 0,17% | 3.000 | Saham | 30 Juni 2026 |
| FMR LLC | $112.618 | 0,17% | 2.920 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $95.437 | 0,14% | 2.474 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $89.367 | 0,13% | 2.317 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $77.834 | 0,12% | 2.018 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $77.140 | 0,12% | 2.000 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $77.140 | 0,12% | 2.000 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $72.512 | 0,11% | 1.880 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $67.498 | 0,10% | 1.750 | Saham | 30 Juni 2026 |
| COMERICA BANK | $66.562 | 0,10% | 2.250 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $64.489 | 0,10% | 1.672 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $56.580 | 0,08% | 1.467 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $51.427 | 0,08% | 1.685 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $48.690 | 0,07% | 1.260 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $48.585 | 0,07% | 1.260 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $47.055 | 0,07% | 1.220 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $46.323 | 0,07% | 1.201 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $43.970 | 0,07% | 1.140 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $40.381 | 0,06% | 1.365 | Saham | 31 Des. 2025 |
| Key Financial Inc | $39.855 | 0,06% | 1.033 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $38.570 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $36.950 | 0,06% | 958 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.896 | 0,05% | 879 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.112 | 0,04% | 677 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $25.873 | 0,04% | 848 | Saham | 31 Maret 2026 |
| EFG International AG | $25.071 | 0,04% | 650 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $25.071 | 0,04% | 650 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $24.106 | 0,04% | 625 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $22.795 | 0,03% | 591 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $21.831 | 0,03% | 566 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.478 | 0,03% | 505 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $19.285 | 0,03% | 500 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| CMBS iShares Trust | $480.6M |
| RSSB Tidal Trust II | $476.6M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |