Global X Funds (EART)
Perusahaan Manajemen · XNAS · Seri S000034190 · Lihat di SEC EDGAR ↗
$30,18
Per 19 Agu 2026
▲ +0,38 (+1,26%)
Perubahan 1 hari
$24,00 – $35,25
Rentang 52 minggu
- Aset bersih
- $43.3M
- Kepemilikan
- 50
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,21%
- Jumlah posisi efektif
- 32,0
- Posisi di atas 1%
- 29
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
EART Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,14% | ▲ +16,14% |
| 3M | ▼ -2,33% | ▼ -1,86% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 April 2026 | ▲ +0,87% | ▲ +1,35% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (Apr 2026)
- +$1.6M
- Kuartal berakhir Apr 2026
- +$1.0M
- 12 bulan terakhir
- +$33.2M
Mei 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 50 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALBEMARLE CORPORATION | — | $1.9M | 4,46 | 9.802 | US |
| ANGLO AMERICAN PLC | G0376B104 | $1.9M | 4,44 | 39.380 | GB |
| PLS GROUP LIMITED | — | $1.8M | 4,24 | 423.741 | AU |
| RIO TINTO PLC | — | $1.8M | 4,23 | 18.311 | GB |
| ZHEJIANG HUAYOU COBALT CO., LTD | — | $1.8M | 4,16 | 184.630 | CN |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | — | $1.8M | 4,10 | 228.400 | CN |
| ANTOFAGASTA PLC | — | $1.7M | 3,92 | 35.169 | GB |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.7M | 3,91 | 29.309 | US |
| Grupo Mexico, S.A.B. de C.V. | — | $1.7M | 3,89 | 154.305 | MX |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1.7M | 3,87 | 9.747 | US |
| EVE Energy Co., Ltd. | — | $1.7M | 3,83 | 155.900 | CN |
| Sumitomo Metal Mining Co., Ltd. | — | $1.6M | 3,60 | 25.904 | JP |
| LYNAS RARE EARTHS LIMITED | — | $1.5M | 3,56 | 112.632 | AU |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $1.5M | 3,54 | 110.166 | ZA |
| VALTERRA PLATINUM LIMITED | — | $1.5M | 3,45 | 18.645 | ZA |
| Sinomine Resource Group Co., Ltd. | — | $1.3M | 3,01 | 98.100 | CN |
| Boliden AB | — | $1.3M | 2,98 | 24.848 | SE |
| MP MATERIALS CORP | 553368101 | $1.3M | 2,97 | 19.486 | US |
| Hudbay Minerals Inc. | 443628102 | $1.2M | 2,77 | 51.860 | CA |
| SIBANYE STILLWATER LIMITED | — | $1.1M | 2,64 | 383.887 | ZA |
| HEXCEL CORPORATION | 428291108 | $959K | 2,22 | 10.218 | US |
| Northam Platinum Holdings Limited | — | $950K | 2,20 | 49.588 | ZA |
| Shenghe Resources Holding Co., Ltd. | — | $898K | 2,08 | 235.700 | CN |
| Western Mining Co., Ltd. | — | $887K | 2,05 | 204.900 | CN |
| GEM Co., Ltd. | — | $833K | 1,93 | 622.600 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $774K | 1,79 | 97.200 | CN |
| MMG Limited | — | $570K | 1,32 | 537.020 | HK |
| Weihai Guangwei Composites Co Ltd | — | $546K | 1,26 | 113.060 | CN |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | — | $528K | 1,22 | 401.900 | CN |
| IGO LIMITED | — | $431K | 1,00 | 80.605 | AU |
| Youngy Co., Ltd. | — | $422K | 0,98 | 26.400 | CN |
| XTC New Energy Materials Xiamen Co Ltd | — | $414K | 0,96 | 34.246 | CN |
| Nanjing Hanrui Cobalt Co., Ltd. | — | $297K | 0,69 | 42.100 | CN |
| Fangda Carbon New Material Co., Ltd. | — | $293K | 0,68 | 353.800 | CN |
| Lithium Americas Corp | 53681J103 | $251K | 0,58 | 43.812 | CA |
| Sinofibers Technology Co Ltd | — | $220K | 0,51 | 40.600 | CN |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | — | $209K | 0,48 | 132.347 | CN |
| NICKEL INDUSTRIES LIMITED | — | $203K | 0,47 | 272.525 | AU |
| TOKAI CARBON CO.,LTD. | — | $198K | 0,46 | 27.703 | JP |
| GRAFTECH INTERNATIONAL LTD. | 384313607 | $179K | 0,41 | 21.052 | US |
| AFRICAN RAINBOW MINERALS LIMITED | — | $163K | 0,38 | 12.201 | ZA |
| MERSEN SA | — | $162K | 0,37 | 4.321 | FR |
| Guizhou Zhenhua E-chem Inc | — | $145K | 0,34 | 60.047 | CN |
| ERAMET SA | — | $141K | 0,33 | 2.061 | FR |
| American Battery Technology Co | 02451V309 | $134K | 0,31 | 39.574 | US |
| Sylvania Platinum Ltd | — | $132K | 0,31 | 99.238 | GB |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | — | $129K | 0,30 | 57.900 | CN |
| Nippon Carbon Co., Ltd. | — | $125K | 0,29 | 4.083 | JP |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | — | $121K | 0,28 | 87.200 | CN |
| Zhongfu Shenying Carbon Fiber Co Ltd | — | $116K | 0,27 | 13.849 | CN |
Rincian sektor
Materials
14,4%
Industrials
2,6%
Lainnya/Tidak terpetakan
83,0%
Dividen 9 pembayaran
0,62%
Imbal hasil TTM
$0,19
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1370 |
| 30 Des. 2025 | $0,0500 |
| 27 Juni 2025 | $0,1310 |
| 30 Des. 2024 | $0,0950 |
| 27 Juni 2024 | $0,0550 |
| 28 Des. 2023 | $0,1250 |
| 29 Juni 2023 | $0,1570 |
| 29 Des. 2022 | $0,1470 |
| 29 Juni 2022 | $0,2500 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWUS iShares Trust | $43.3M |
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| SFYF Tidal Trust I | $43.7M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| AUGU AIM ETF Products Trust | $42.9M |