Global X AgTech & Food Innovation ETF (KROP)
Data kepemilikan belum tersedia untuk dana ini.
KROP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,96% |
| 3M | ▲ +0,45% | ▲ +0,45% |
| 6M | ▲ +3,72% | ▲ +4,12% |
| YTD | ▲ +16,98% | ▲ +17,43% |
| 1Y | ▲ +12,61% | ▲ +15,28% |
| 3Y | ▲ +8,33% | ▲ +14,61% |
| 5Y | ▼ -46,59% | ▼ -42,44% |
| Maks | ▼ -51,71% | ▼ -47,96% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| KUBOTA CORPORATION | · | $1.3M | 14,23 | 73.092 | EC | JP |
| CORTEVA, INC. | 22052L104 | $1.2M | 13,07 | 15.313 | EC | US |
| Nutrien Ltd. | 67077M108 | $1.2M | 12,70 | 16.988 | EC | US |
| DEERE & COMPANY | 244199105 | $1.1M | 12,47 | 2.109 | EC | US |
| BNYREPOS | · | $762K | 8,31 | 762.352 | RA | US |
| Hebei Yangyuan ZhiHui Beverage Co Ltd | · | $612K | 6,67 | 96.800 | EC | CN |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $464K | 5,06 | 5.822 | EC | US |
| AGCO CORPORATION | · | $391K | 4,27 | 3.485 | EC | US |
| CNH Industrial N.V. | N20944109 | $387K | 4,22 | 37.905 | EC | US |
| FMC CORPORATION | 302491303 | $368K | 4,01 | 26.923 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $355K | 3,87 | 4.299 | EC | US |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | · | $335K | 3,66 | 267.100 | EC | CN |
| LINDSAY CORPORATION | 535555106 | $330K | 3,60 | 3.021 | EC | US |
| CHENG DE LOLO Co.,Ltd. | · | $214K | 2,33 | 175.580 | EC | CN |
| NUFARM LIMITED | · | $189K | 2,06 | 87.451 | EC | AU |
| BEYOND MEAT, INC. | · | $140K | 1,53 | 177.784 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $134K | 1,46 | 6.140 | EC | US |
| Oatly Group AB (publ) | 67421J207 | $90K | 0,98 | 8.923 | EC | US |
| MAPLE LEAF FOODS INC. | 564905107 | $69K | 0,75 | 3.184 | EC | CA |
| Saudia Dairy & Foodstuff Company SJSC | · | $40K | 0,43 | 675 | EC | SA |
| Monde Nissin Corporation | · | $35K | 0,38 | 302.905 | EC | PH |
| Cibus Inc | 17166A101 | $27K | 0,30 | 19.064 | EC | US |
| GrowGeneration Corp | 39986L109 | $25K | 0,27 | 13.996 | EC | US |
| FARM FRESH BERHAD | · | $25K | 0,27 | 42.700 | EC | MY |
| V V Food & Beverage Co., Ltd. | · | $23K | 0,25 | 47.800 | EC | CN |
| PT Mayora Indah Tbk | · | $21K | 0,23 | 203.400 | EC | ID |
| Bell Food Group AG | · | $20K | 0,21 | 87 | EC | CH |
| THE HAIN CELESTIAL GROUP, INC. | 405217100 | $16K | 0,17 | 19.812 | EC | US |
| WooDeumGeeFarm Co.,Ltd. | · | $14K | 0,15 | 23.287 | EC | KR |
| Bioceres Crop Solutions Corp. | G1117K114 | $6K | 0,07 | 13.694 | EC | US |
| NR INSTANT PRODUCE PUBLIC COMPANY LIMITED | · | $5K | 0,05 | 568.300 | EC | TH |
| BANK OF NEW YORK (THE) | · | -$1 | 0,00 | 1 | STIV | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1350 |
| 30 Des. 2025 | $0,6110 |
| 27 Juni 2025 | $0,2190 |
| 30 Des. 2024 | $0,3000 |
| 27 Juni 2024 | $0,2460 |
| 28 Des. 2023 | $0,2550 |
| 29 Juni 2023 | $0,1830 |
| 29 Des. 2022 | $0,1320 |
| 29 Juni 2022 | $0,1740 |
| 30 Des. 2021 | $0,4080 |
Pemilik institusional (13F) 11 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 | $877.915 | 64,20% | 24.849 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $407.245 | 29,78% | 11.527 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.352 | 1,93% | 744 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.000 | 1,68% | 658 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.556 | 1,06% | 412 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.941 | 0,87% | 338 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $3.152 | 0,23% | 100 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $1.688 | 0,12% | 48 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $1.166 | 0,09% | 33 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $293 | 0,02% | 8 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $252 | 0,02% | 7 | Saham | 30 Juni 2026 |