Global X Gold Explorers ETF (GOEX)
GOEX 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,00% | ▼ -11,00% |
| 3M | ▲ +13,51% | ▲ +13,51% |
| 6M | ▼ -4,71% | ▼ -4,59% |
| YTD | ▲ +1,80% | ▲ +1,93% |
| 1Y | ▲ +19,74% | ▲ +22,33% |
| 3Y | ▲ +287,73% | ▲ +305,64% |
| 5Y | ▲ +206,82% | ▲ +230,52% |
| Maks | ▼ -38,18% | ▲ +7,83% |
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC | · | $405K | 0,39 | 404.928 | RA | US |
| RBC DOMINION SECURITIES INC | · | $405K | 0,39 | 404.928 | RA | US |
| BNP PARIBAS SA | · | $405K | 0,39 | 404.928 | RA | US |
| PANTORO GOLD LIMITED | · | $344K | 0,33 | 240.129 | EC | AU |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $103K | 0,10 | 103.389 | RA | US |
| VICTORIA GOLD CORP. | 92625W507 | $0 | 0,00 | 43.114 | EC | CA |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 825.148 | EC | AU |
| BANK OF NEW YORK (THE) | · | -$1 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$3 | 0,00 | 1 | STIV | US |
Rincian sektor
Dividen 18 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0910 |
| 30 Des. 2025 | $1,6750 |
| 30 Des. 2024 | $0,7190 |
| 27 Juni 2024 | $0,0060 |
| 29 Juni 2023 | $0,0120 |
| 29 Des. 2022 | $0,2070 |
| 29 Juni 2022 | $0,0500 |
| 30 Des. 2021 | $0,5420 |
| 29 Juni 2021 | $0,1480 |
| 30 Des. 2020 | $0,8960 |
| 29 Juni 2020 | $0,0250 |
| 30 Des. 2019 | $0,4130 |
| 27 Juni 2019 | $0,0150 |
| 28 Des. 2016 | $8,0540 |
| 29 Des. 2015 | $1,9220 |
| 29 Des. 2014 | $0,0280 |
| 27 Des. 2012 | $2,8800 |
| 28 Des. 2011 | $2,0320 |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10.449.619 | 33,94% | 151.159 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.254.571 | 17,07% | 76.010 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.613.717 | 11,74% | 52.274 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.078.601 | 6,75% | 30.068 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.038 | 5,98% | 26.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.431.544 | 4,65% | 20.708 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $951.333 | 3,09% | 13.762 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $888.528 | 2,89% | 12.853 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $838.339 | 2,72% | 12.127 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $601.154 | 1,95% | 8.696 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $407.301 | 1,32% | 5.892 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $338.737 | 1,10% | 4.900 | Opsi beli | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $309.334 | 1,00% | 4.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $283.888 | 0,92% | 4.107 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282.072 | 0,92% | 4.075 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $264.645 | 0,86% | 3.418 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $249.905 | 0,81% | 3.615 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $248.246 | 0,81% | 3.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $110.850 | 0,36% | 1.603 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.569 | 0,32% | 1.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $88.210 | 0,29% | 1.276 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $81.781 | 0,27% | 1.183 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $33.226 | 0,11% | 480 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.812 | 0,07% | 330 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.065 | 0,04% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $7.120 | 0,02% | 103 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $847 | 0,00% | 12.257 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0,00% | 5.840 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $315 | 0,00% | 4.562 | Saham | 30 Juni 2026 |