Global X Funds (CHPX)
Perusahaan Manajemen · XNAS · Seri S000095265 · Lihat di SEC EDGAR ↗
$60,35
Per 10 Maret 2026
▲ +0,54 (+0,90%)
Perubahan 1 hari
$49,00 – $63,99
Rentang 52 minggu
- Aset bersih
- $257.6M
- Kepemilikan
- 36
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 70,57%
- Jumlah posisi efektif
- 16,9
- 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.
CHPX 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 | ▼ -1,52% | — |
| 3M | ▲ +4,27% | — |
| 6M | — | — |
| YTD | ▲ +10,59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 1 Okt. 2025 | ▲ +16,66% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$1.2M
- Kuartal berakhir Mei 2026
- +$192.0M
- 9 bulan terakhir
- +$214.1M
Sep 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 36 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $25.3M | 9,81 | 26.015 | US |
| SK hynix Inc. | — | $23.7M | 9,19 | 15.299 | KR |
| ASML Holding N.V. | N07059210 | $21.0M | 8,14 | 13.007 | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $20.0M | 7,74 | 47.678 | US |
| INTEL CORPORATION | 458140100 | $19.9M | 7,72 | 173.404 | US |
| BROADCOM INC. | 11135F101 | $17.3M | 6,72 | 38.770 | US |
| Arm Holdings PLC | — | $15.5M | 6,01 | 43.810 | US |
| NVIDIA CORPORATION | 67066G104 | $15.4M | 5,98 | 72.933 | US |
| ADVANCED MICRO DEVICES, INC. | — | $13.3M | 5,16 | 25.765 | US |
| MediaTek Inc. | — | $10.5M | 4,09 | 76.577 | TW |
| CISCO SYSTEMS, INC. | 17275R102 | $9.3M | 3,60 | 77.003 | US |
| QUALCOMM INCORPORATED | 747525103 | $9.0M | 3,50 | 35.954 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $8.8M | 3,41 | 42.831 | US |
| ARISTA NETWORKS, INC. | — | $7.7M | 2,98 | 48.198 | US |
| VERTIV HOLDINGS CO | 92537N108 | $5.9M | 2,28 | 18.625 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5.1M | 1,97 | 13.505 | US |
| SYNOPSYS, INC. | 871607107 | $4.4M | 1,69 | 9.166 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $3.6M | 1,39 | 2.293 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.8M | 1,09 | 65.496 | US |
| Nebius Group N.V. | N97284108 | $2.4M | 0,92 | 10.203 | US |
| Astera Labs, Inc | 04626A103 | $2.3M | 0,88 | 6.641 | US |
| ACCTON TECHNOLOGY CORPORATION | — | $2.0M | 0,77 | 25.448 | TW |
| Credo Technology Group Holding Ltd | G25457105 | $1.8M | 0,70 | 7.644 | US |
| NETAPP, INC. | 64110D104 | $1.7M | 0,67 | 9.935 | US |
| COREWEAVE, INC. | 21873S108 | $1.7M | 0,65 | 15.303 | US |
| QUANTA COMPUTER INC. | — | $1.4M | 0,54 | 128.687 | TW |
| IONQ Inc | 46222L108 | $1.2M | 0,48 | 17.096 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $1.2M | 0,46 | 25.498 | US |
| Wiwynn Corporation | — | $885K | 0,34 | 5.089 | TW |
| RAMBUS INC. | 750917106 | $778K | 0,30 | 5.348 | US |
| Alchip Technologies Ltd | — | $673K | 0,26 | 4.776 | TW |
| D-Wave Quantum Inc | 26740W109 | $507K | 0,20 | 16.826 | US |
| Rigetti Computing Inc | 76655K103 | $410K | 0,16 | 16.071 | US |
| AMBARELLA, INC. | G037AX101 | $147K | 0,06 | 2.037 | US |
| MiTAC Holdings Corporation | — | $147K | 0,06 | 51.826 | TW |
| Quantum Computing Inc | 74766W108 | $116K | 0,04 | 9.685 | US |
Rincian sektor
Technology
64,7%
Communications
3,6%
Industrials
2,3%
Lainnya/Tidak terpetakan
29,4%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $65.660.359 | 40,86% | 617.631 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.217.053 | 22,54% | 340.674 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.895.355 | 8,65% | 130.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.559.947 | 8,44% | 127.551 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.315.452 | 3,93% | 59.406 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.423.460 | 3,37% | 51.016 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.678.172 | 2,91% | 44.005 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.924.000 | 1,82% | 27.509 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.513.062 | 1,56% | 23.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.916.025 | 1,19% | 18.023 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.429.232 | 0,89% | 13.444 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.129.544 | 0,70% | 10.625 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $952.006 | 0,59% | 8.955 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $675.600 | 0,42% | 6.355 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $639.348 | 0,40% | 6.014 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $573.330 | 0,36% | 5.393 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $491.046 | 0,31% | 4.619 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $435.871 | 0,27% | 4.100 | Opsi beli | 30 Juni 2026 |
| Bluesphere Advisors LLC | $258.865 | 0,16% | 2.435 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $240.898 | 0,15% | 2.266 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.989 | 0,13% | 1.900 | Opsi jual | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $189.508 | 0,12% | 1.783 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.889 | 0,04% | 648 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $62.617 | 0,04% | 589 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $61.128 | 0,04% | 575 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $44.650 | 0,03% | 420 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $34.561 | 0,02% | 325 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $33.913 | 0,02% | 319 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $31.999 | 0,02% | 301 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.532 | 0,01% | 201 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $9.993 | 0,01% | 94 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $6.910 | 0,00% | 65 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.919 | 0,00% | 46 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.854 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.665 | 0,00% | 43.877 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.339 | 0,00% | 22 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.233 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Arkos Global Advisors | $1.783 | 0,00% | 16.775 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.594 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $558 | 0,00% | 5.250 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $557 | 0,00% | 5.240 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $319 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| Dana | AUM |
|---|---|
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