Global X Genomics & Biotechnology ETF (GNOM)
$69,62
▲ +0,84 (+1,22%)
Perubahan 1 hari
$39,76 – $71,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GNOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,00% | ▲ +6,00% |
| 3M | ▲ +19,21% | ▲ +19,21% |
| 6M | ▲ +57,55% | ▲ +57,71% |
| YTD | ▲ +53,16% | ▲ +53,32% |
| 1Y | ▲ +71,88% | ▲ +74,23% |
| 3Y | ▲ +75,63% | ▲ +78,21% |
| 5Y | ▼ -21,14% | ▼ -19,95% |
| Maks | ▲ +13,24% | ▲ +15,10% |
Volatilitas 1T31,32%
Volatilitas 3Y31,27%
Penurunan Maksimum 3Y
-43,29%
Beta 3Y1,23
Sharpe 1Y*1,87
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.3M
Kuartal berakhir Mei 2026
+$1.4M
12 bulan terakhir
-$8.1M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $154K | 0,28 | 789 | EC | US |
Dividen 5 pembayaran
0,93%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0580 |
| 30 Des. 2025 | $0,5910 |
| 27 Juni 2025 | $0,0320 |
| 30 Des. 2021 | $0,0280 |
| 30 Des. 2020 | $0,1280 |
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.415.081 | 22,99% | 112.874 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $5.291.416 | 18,96% | 93.103 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.316.724 | 8,30% | 40.763 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.136.905 | 7,66% | 37.599 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $991.694 | 3,55% | 17.449 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $924.689 | 3,31% | 16.270 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $832.334 | 2,98% | 14.645 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $675.870 | 2,42% | 11.892 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $667.982 | 2,39% | 15.270 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $654.841 | 2,35% | 11.522 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $625.174 | 2,24% | 11.000 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $625.174 | 2,24% | 11.000 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $576.524 | 2,07% | 10.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $545.777 | 1,96% | 9.603 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $540.019 | 1,94% | 9.502 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $490.250 | 1,76% | 8.626 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $489.033 | 1,75% | 8.313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $483.942 | 1,73% | 8.515 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $460.469 | 1,65% | 8.102 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $351.177 | 1,26% | 6.179 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $299.288 | 1,07% | 5.266 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $274.435 | 0,98% | 4.829 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $241.658 | 0,87% | 4.252 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $197.611 | 0,71% | 3.477 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $176.632 | 0,63% | 3.107 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $111.000 | 0,40% | 1.955 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $76.382 | 0,27% | 1.347 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $62.120 | 0,22% | 1.093 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $55.243 | 0,20% | 972 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36.999 | 0,13% | 651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.486 | 0,11% | 554 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.709 | 0,11% | 702 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $30.463 | 0,11% | 536 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.679 | 0,10% | 487 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $25.180 | 0,09% | 443 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $24.270 | 0,09% | 625 | Saham | 30 Sep. 2025 |
| Triumph Capital Management | $22.734 | 0,08% | 400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.734 | 0,08% | 400 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.640 | 0,05% | 240 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $11.367 | 0,04% | 200 | Opsi beli | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.468 | 0,03% | 149 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.014 | 0,03% | 141 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $7.104 | 0,03% | 125 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.715 | 0,02% | 83 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.045 | 0,01% | 71 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.932 | 0,01% | 34 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.542 | 0,01% | 27 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.478 | 0,01% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.372 | 0,00% | 24 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $966 | 0,00% | 17 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $238 | 0,00% | 4.186 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 25 | Saham | 30 Juni 2026 |