Global X E-commerce ETF (EBIZ)
EBIZ 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 | ▼ -6,18% | ▼ -6,18% |
| 3M | ▼ -1,48% | ▼ -1,19% |
| 6M | ▼ -1,48% | ▼ -1,19% |
| YTD | ▼ -14,73% | ▼ -14,48% |
| 1Y | ▼ -21,85% | ▼ -21,46% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,78% | ▲ +23,11% |
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | · | -$53 | 0,00 | 1 | STIV | US |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0830 |
| 30 Des. 2025 | $0,0690 |
| 27 Juni 2025 | $0,0970 |
| 30 Des. 2024 | $0,0080 |
| 27 Juni 2024 | $0,0570 |
| 29 Des. 2022 | $0,0160 |
| 30 Des. 2021 | $0,1560 |
| 30 Des. 2020 | $0,2660 |
| 30 Des. 2019 | $0,0340 |
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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.523.468 | 42,42% | 127.648 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.089.942 | 13,12% | 39.486 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $951.537 | 11,46% | 34.472 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $623.478 | 7,51% | 22.587 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $496.373 | 5,98% | 18.546 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $394.288 | 4,75% | 14.284 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $332.321 | 4,00% | 12.039 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.202 | 3,90% | 11.745 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $274.059 | 3,30% | 9.928 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $206.419 | 2,49% | 7.478 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $49.858 | 0,60% | 1.806 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $11.945 | 0,14% | 418 | Saham | 31 Maret 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.655 | 0,09% | 286 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $6.901 | 0,08% | 250 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.174 | 0,04% | 115 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2.898 | 0,03% | 105 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.823 | 0,03% | 102 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,02% | 88 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.408 | 0,02% | 51 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.159 | 0,01% | 42 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $382 | 0,00% | 13.828 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $57 | 0,00% | 2.056 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |