Global X Funds (EFAS)
Perusahaan Manajemen · XNAS · Seri S000055354 · Lihat di SEC EDGAR ↗
$23,17
Per 19 Agu 2026
▲ +0,07 (+0,30%)
Perubahan 1 hari
$18,27 – $23,24
Rentang 52 minggu
- Aset bersih
- $47.9M
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,69%
- Jumlah posisi efektif
- 48,9
- Posisi di atas 1%
- 50
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.
EFAS 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 | ▼ -2,13% | — |
| 3M | ▲ +8,53% | — |
| 6M | ▲ +8,07% | — |
| YTD | ▲ +5,57% | — |
| 1Y | ▲ +29,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +44,77% | — |
- Volatilitas 1T
- 13,96%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,95
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 (Apr 2026)
- +$5.2M
- Kuartal berakhir Apr 2026
- +$5.5M
- 12 bulan terakhir
- +$28.0M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repsol, S.A. | — | $1.5M | 3,18 | 57.097 | EC | ES |
| ENI S.P.A. | — | $1.4M | 3,02 | 51.372 | EC | IT |
| EQUINOR ASA | — | $1.3M | 2,68 | 32.079 | EC | NO |
| AKER BP ASA | — | $1.3M | 2,67 | 33.001 | EC | NO |
| ENGIE SA | — | $1.2M | 2,46 | 35.845 | EC | FR |
| ADMIRAL GROUP PLC | — | $1.2M | 2,46 | 25.690 | EC | GB |
| Sino Land Company Limited | — | $1.2M | 2,42 | 728.400 | EC | HK |
| CaixaBank, S.A. | — | $1.1M | 2,32 | 87.493 | EC | ES |
| APA Group | — | $1.1M | 2,25 | 144.845 | EC | AU |
| NN Group N.V. | — | $1.1M | 2,23 | 12.256 | EC | NL |
| WH GROUP LIMITED | — | $1.1M | 2,21 | 873.500 | EC | HK |
| ORANGE SA | — | $1.1M | 2,21 | 50.696 | EC | FR |
| EDP, S.A. | — | $1.0M | 2,18 | 192.032 | EC | PT |
| M&G PLC | — | $1.0M | 2,18 | 254.264 | EC | GB |
| Link Real Estate Investment Trust | — | $1.0M | 2,17 | 207.500 | EC | HK |
| CARREFOUR SA | — | $1.0M | 2,16 | 52.026 | EC | FR |
| SITC International Holdings Co Ltd | — | $1.0M | 2,13 | 244.300 | EC | HK |
| SNAM S.P.A. | — | $1.0M | 2,12 | 128.879 | EC | IT |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $1.0M | 2,10 | 17.144 | EC | GB |
| OMV Aktiengesellschaft | — | $991K | 2,07 | 14.041 | EC | AT |
| BANCO BPM SOCIETA PER AZIONI | — | $982K | 2,05 | 67.624 | EC | IT |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $959K | 2,00 | 244.033 | EC | HK |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $950K | 1,98 | 35.850 | EC | IT |
| A.P. MOELLER - MAERSK A/S | — | $950K | 1,98 | 405 | EC | DK |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $949K | 1,98 | 113.200 | EC | HK |
| STANDARD LIFE PLC | — | $936K | 1,95 | 91.155 | EC | GB |
| Power Assets Holdings Limited | — | $928K | 1,94 | 112.673 | EC | HK |
| AGEAS SA | — | $918K | 1,92 | 11.730 | EC | BE |
| Aktiebolaget Volvo | 928856301 | $913K | 1,91 | 26.481 | EC | SE |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $901K | 1,88 | 20.169 | EC | IT |
| RENAULT SA | — | $893K | 1,86 | 25.572 | EC | FR |
| COVIVIO SA | — | $879K | 1,83 | 13.327 | EC | FR |
| HKT Trust and HKT Limited | — | $872K | 1,82 | 538.020 | EC | HK |
| DNB BANK ASA | — | $851K | 1,78 | 28.220 | EC | NO |
| Evonik Industries AG | — | $836K | 1,74 | 40.296 | EC | DE |
| Mitsui O.S.K. Lines, Ltd. | — | $829K | 1,73 | 21.892 | EC | JP |
| TELENOR ASA | R21882106 | $810K | 1,69 | 49.383 | EC | NO |
| LEGAL & GENERAL GROUP PLC | — | $801K | 1,67 | 234.216 | EC | GB |
| KLEPIERRE SA | — | $798K | 1,67 | 19.741 | EC | FR |
| AVIVA PLC | — | $787K | 1,64 | 92.841 | EC | GB |
| AXA SA | — | $778K | 1,62 | 16.200 | EC | FR |
| Svenska Handelsbanken AB | — | $777K | 1,62 | 55.063 | EC | SE |
| IMPERIAL BRANDS PLC | — | $767K | 1,60 | 20.160 | EC | GB |
| Zurich Insurance Group AG | — | $750K | 1,57 | 1.079 | EC | CH |
| CREDIT AGRICOLE SA | — | $744K | 1,55 | 38.225 | EC | FR |
| SoftBank Corp. | — | $706K | 1,47 | 498.365 | EC | JP |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $691K | 1,44 | 65.054 | EC | IT |
| Telefonica, S.A. | 879382109 | $670K | 1,40 | 147.972 | EC | ES |
| Naturgy Energy Group, S.A. | — | $652K | 1,36 | 20.768 | EC | ES |
| GECINA SA | — | $577K | 1,20 | 6.849 | EC | FR |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $3.777.879 | 30,71% | 176.867 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.344.896 | 10,93% | 62.961 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $767.470 | 6,24% | 35.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $725.098 | 5,89% | 33.947 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $688.091 | 5,59% | 32.214 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $683.520 | 5,56% | 32.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $609.508 | 4,95% | 28.535 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $607.194 | 4,94% | 28.427 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $536.115 | 4,36% | 25.099 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $402.914 | 3,27% | 18.863 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $320.272 | 2,60% | 14.994 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.695 | 2,60% | 14.967 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $315.093 | 2,56% | 17.313 | Saham | 30 Juni 2025 |
| Prosperity Wealth Management, Inc. | $273.503 | 2,22% | 14.094 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $236.972 | 1,93% | 11.094 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $232.952 | 1,89% | 10.906 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $211.678 | 1,72% | 9.910 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $128.160 | 1,04% | 6.000 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $53.656 | 0,44% | 2.512 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.419 | 0,30% | 1.705 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $19.352 | 0,16% | 906 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $12.393 | 0,10% | 585 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $548 | 0,00% | 25.669 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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