Global X Funds (CHIQ)
Perusahaan Manajemen · XNYS · Seri S000026979 · Lihat di SEC EDGAR ↗
- Aset bersih
- $148.2M
- Kepemilikan
- 58
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,48%
- Jumlah posisi efektif
- 23,0
- Posisi di atas 1%
- 33
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$7.6M
- Kuartal berakhir Apr 2026
- -$31.1M
- 12 bulan terakhir
- -$42.8M
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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PDD Holdings Inc. | 722304102 | $14.1M | 9,51 | 141.141 | EC | US |
| Alibaba Group Holding Limited | — | $11.7M | 7,87 | 725.656 | EC | HK |
| MEITUAN | — | $11.6M | 7,85 | 1.095.500 | EC | HK |
| BYD COMPANY LIMITED | — | $11.0M | 7,41 | 839.440 | EC | HK |
| JD.COM, INC. | — | $8.8M | 5,94 | 593.404 | EC | HK |
| TRIP.COM GROUP LIMITED | — | $7.5M | 5,07 | 140.872 | EC | HK |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $5.9M | 3,99 | 2.022.400 | EC | HK |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $4.9M | 3,31 | 100.948 | EC | HK |
| NIO INC. | — | $4.2M | 2,87 | 676.320 | EC | HK |
| ANTA SPORTS PRODUCTS LIMITED | — | $3.9M | 2,65 | 379.696 | EC | HK |
| H World Group Limited | 44332N106 | $3.5M | 2,39 | 68.732 | EC | US |
| XPENG INC. | G982AW100 | $3.3M | 2,23 | 423.676 | EC | HK |
| Li Auto Inc. | — | $3.3M | 2,22 | 381.636 | EC | HK |
| Pop Mart International Group Ltd | — | $3.1M | 2,11 | 156.200 | EC | HK |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $2.8M | 1,92 | 529.640 | EC | HK |
| Li Ning Co Ltd | — | $2.6M | 1,79 | 1.025.300 | EC | HK |
| Haier Smart Home Co., Ltd. | — | $2.5M | 1,72 | 909.460 | EC | HK |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $2.4M | 1,59 | 310.000 | EC | HK |
| Midea Group Co., Ltd. | — | $2.3M | 1,53 | 198.500 | EC | HK |
| TAL EDUCATION GROUP | 874080104 | $2.2M | 1,49 | 198.692 | EC | US |
| BYD COMPANY LIMITED | — | $2.2M | 1,47 | 144.446 | EC | CN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.2M | 1,45 | 149.816 | EC | US |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | — | $2.0M | 1,38 | 342.092 | EC | HK |
| Midea Group Co., Ltd. | — | $2.0M | 1,35 | 169.000 | EC | CN |
| Zhejiang Leapmotor Technology Co Ltd | — | $2.0M | 1,32 | 322.200 | EC | HK |
| HAIDILAO INTERNATIONAL HOLDING LTD. | — | $1.9M | 1,29 | 1.039.700 | EC | HK |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | — | $1.9M | 1,26 | 3.430.500 | EC | HK |
| Great Wall Motor Company Limited | — | $1.9M | 1,25 | 1.255.197 | EC | HK |
| Tongcheng Travel Holdings Limited | — | $1.8M | 1,21 | 788.600 | EC | HK |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | — | $1.7M | 1,14 | 1.240.100 | EC | HK |
| BNYREPOS | — | $1.6M | 1,11 | 1.638.174 | RA | US |
| Yadea Group Holdings Ltd | — | $1.5M | 1,04 | 1.007.100 | EC | HK |
| Laopu Gold Co Ltd | — | $1.5M | 1,01 | 21.220 | EC | HK |
| MINISO GROUP HOLDING LIMITED | — | $1.2M | 0,81 | 334.000 | EC | HK |
| Seres Group Co.,Ltd. | — | $1.0M | 0,69 | 79.300 | EC | CN |
| Haier Smart Home Co., Ltd. | — | $956K | 0,65 | 303.419 | EC | CN |
| China Tourism Group Duty Free Corporation Limited | — | $914K | 0,62 | 95.150 | EC | CN |
| Hesai Group | — | $904K | 0,61 | 40.940 | EC | HK |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $841K | 0,57 | 97.614 | EC | CN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $795K | 0,54 | 135.600 | EC | CN |
| SAIC Motor Corporation Limited | — | $750K | 0,51 | 371.800 | EC | CN |
| Ningbo Tuopu Group Co., Ltd. | — | $744K | 0,50 | 84.545 | EC | CN |
| Anhui Jianghuai Automobile Group Corp., Ltd. | — | $739K | 0,50 | 106.600 | EC | CN |
| Chongqing Changan Automobile Company Limited | — | $560K | 0,38 | 401.808 | EC | CN |
| Zhejiang China Commodities City Group Co., Ltd | — | $515K | 0,35 | 265.400 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | — | $445K | 0,30 | 29.500 | EC | CN |
| HUAYU Automotive Systems Company Limited | — | $418K | 0,28 | 152.980 | EC | CN |
| WANXIANG QIANCHAO CO.,LTD. | — | $379K | 0,26 | 161.100 | EC | CN |
| Chongqing Afari Technology Co., Ltd. | — | $360K | 0,24 | 219.300 | EC | CN |
| SAILUN GROUP CO., LTD. | — | $325K | 0,22 | 159.753 | EC | CN |
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Rincian sektor
Retail
10,8%
Consumer Discretionary
5,6%
Diversified Consumer Services
1,5%
Lainnya/Tidak terpetakan
82,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Corecam Pte. Ltd. | $3.002.319 | 23,43% | 189.900 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.652.461 | 12,89% | 104.520 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.578.629 | 12,32% | 99.850 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $1.558.344 | 12,16% | 98.567 | Saham | 30 Juni 2026 |
| Corecam AG | $1.526.614 | 11,91% | 96.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $810.768 | 6,33% | 51.282 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $627.050 | 4,89% | 39.662 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $555.627 | 4,34% | 35.144 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $492.273 | 3,84% | 31.136 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $270.177 | 2,11% | 17.089 | Saham | 30 Juni 2026 |
| Mariner, LLC | $200.248 | 1,56% | 12.666 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $171.035 | 1,33% | 10.825 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,96% | 7.800 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82.022 | 0,64% | 5.188 | Saham | 30 Juni 2026 |
| U S GLOBAL INVESTORS INC | $71.145 | 0,56% | 4.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.442 | 0,19% | 1.546 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $23.589 | 0,18% | 1.492 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.751 | 0,12% | 933 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.560 | 0,08% | 668 | Saham | 30 Juni 2026 |
| Citizens National Bank Trust Department | $7.905 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.530 | 0,05% | 413 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.161 | 0,02% | 137 | Saham | 30 Juni 2026 |
| FMR LLC | $1.390 | 0,01% | 88 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $933 | 0,01% | 59 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $475 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $458 | 0,00% | 29 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $332 | 0,00% | 21 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NCLO Nushares ETF Trust | $148.4M |
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |