Global X Funds (QTR)

Perusahaan Manajemen · XNAS · Seri S000072534 · Lihat di SEC EDGAR ↗

$33,93
Per 19 Agu 2026
▼ -0,09 (-0,27%)
Perubahan 1 hari
$29,59 – $37,40
Rentang 52 minggu
Aset bersih
$2.9M
Kepemilikan
103
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
46,56%
Jumlah posisi efektif
32,5
Posisi di atas 1%
24
Di halaman ini

QTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -1,06% —
3M ▼ -18,98% —
6M ▼ -13,27% —
YTD ▼ -1,89% —
1Y ▲ +1,43% —
3Y — —
5Y — —
Maks sejak 27 Feb. 2024 ▲ +7,57% —
Volatilitas 1T
23,57%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
0,18

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)
+$0
Kuartal berakhir Apr 2026
-$272K
12 bulan terakhir
+$373K

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 103 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA CORPORATION 67066G104 $247K 8,52 1.237 EC US
APPLE INC. — $203K 7,00 747 EC US
MICROSOFT CORPORATION 594918104 $154K 5,32 378 EC US
AMAZON.COM, INC. — $145K 5,00 546 EC US
ALPHABET INC. 02079K305 $114K 3,93 296 EC US
ALPHABET INC. 02079K107 $106K 3,67 278 EC US
BROADCOM INC. 11135F101 $101K 3,47 241 EC US
TESLA, INC. 88160R101 $97K 3,35 254 EC US
META PLATFORMS, INC. 30303M102 $92K 3,17 150 EC US
WALMART INC. 931142103 $91K 3,13 686 EC US
MICRON TECHNOLOGY, INC. 595112103 $82K 2,82 158 EC US
ADVANCED MICRO DEVICES, INC. — $81K 2,80 229 EC US
INTEL CORPORATION 458140100 $66K 2,29 701 EC US
COSTCO WHOLESALE CORPORATION 22160K105 $63K 2,17 62 EC US
NETFLIX, INC. 64110L106 $56K 1,93 597 EC US
CISCO SYSTEMS, INC. 17275R102 $51K 1,76 558 EC US
LAM RESEARCH CORPORATION 512807306 $46K 1,58 177 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $45K 1,56 324 EC US
APPLIED MATERIALS, INC. — $44K 1,51 111 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $36K 1,24 128 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $33K 1,12 65 EC US
KLA CORPORATION 482480100 $32K 1,09 18 EC US
T-MOBILE US, INC. 872590104 $30K 1,05 156 EC US
Pepsico, Inc. 713448108 $30K 1,05 192 EC US
ANALOG DEVICES, INC. — $27K 0,94 68 EC US
QUALCOMM INCORPORATED 747525103 $27K 0,93 150 EC US
AMGEN INC. — $26K 0,90 75 EC US
SANDISK CORPORATION 80004C200 $23K 0,80 21 EC US
INTUITIVE SURGICAL, INC. 46120E602 $23K 0,79 50 EC US
GILEAD SCIENCES, INC. 375558103 $23K 0,79 174 EC US
SHOPIFY INC. 82509L107 $21K 0,72 173 EC US
WESTERN DIGITAL CORPORATION 958102105 $21K 0,72 48 EC US
MARVELL TECHNOLOGY, INC. 573874104 $20K 0,71 124 EC US
PALO ALTO NETWORKS, INC. 697435105 $20K 0,71 114 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $20K 0,70 30 EC US
APPLOVIN CORPORATION 03831W108 $19K 0,66 43 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $19K 0,66 89 EC US
BOOKING HOLDINGS INC. 09857L108 $19K 0,65 112 EC US
ASML Holding N.V. N07059210 $17K 0,60 12 EC US
STARBUCKS CORPORATION 855244109 $17K 0,58 160 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $16K 0,55 36 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $16K 0,55 51 EC US
INTUIT INC. 461202103 $16K 0,54 40 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $15K 0,53 36 EC US
ADOBE INC. 00724F101 $14K 0,49 58 EC US
COMCAST CORPORATION 20030N101 $14K 0,47 504 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $13K 0,46 37 EC US
SYNOPSYS, INC. 871607107 $13K 0,45 27 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $13K 0,44 39 EC US
MercadoLibre, Inc. 58733R102 $13K 0,43 7 EC US
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Rincian sektor

Technology
38,9%
Communication Services
14,0%
Retail
6,8%
Consumer Discretionary
5,4%
Healthcare
3,3%
Industrials
3,2%
Consumer Staples
2,3%
Communications
1,8%
Materials
1,1%
Telecommunication
1,1%
Utilities
1,0%
Energy
0,6%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
20,1%

Pemilik institusional (13F) 3 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
COMMONWEALTH EQUITY SERVICES, LLC $6.414.110 99,99% 181.591 Saham 30 Juni 2026
IFP Advisors, Inc $389 0,01% 11 Saham 30 Juni 2026
MORGAN STANLEY $53 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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