Global X Funds (CHRI)

Perusahaan Manajemen · XNAS · Seri S000094806 · Lihat di SEC EDGAR ↗

$91,20
Per 19 Agu 2026
▲ +0,09 (+0,10%)
Perubahan 1 hari
$77,94 – $92,41
Rentang 52 minggu
Aset bersih
$5.1M
Kepemilikan
468
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
38,70%
Jumlah posisi efektif
47,2
Posisi di atas 1%
14
Di halaman ini

CHRI 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 ▼ -2,46% —
3M ▼ -2,18% —
6M — —
YTD ▼ -1,30% —
1Y — —
3Y — —
5Y — —
Maks sejak 24 Sep. 2025 ▲ +1,27% —
Volatilitas 1T
—
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
—

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)
+$816K
Kuartal berakhir Apr 2026
+$1.6M
9 bulan terakhir
+$4.0M

Agu 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 468 saham · Kategori: EC

NamaCUSIP Nilai % Saldo Negara
NVIDIA CORPORATION 67066G104 $406K 7,90 2.032 US
APPLE INC. — $333K 6,49 1.228 US
MICROSOFT CORPORATION 594918104 $253K 4,93 621 US
AMAZON.COM, INC. — $216K 4,20 814 US
ALPHABET INC. 02079K305 $188K 3,66 489 US
BROADCOM INC. 11135F101 $165K 3,22 396 US
ALPHABET INC. 02079K107 $150K 2,92 392 US
META PLATFORMS, INC. 30303M102 $113K 2,19 184 US
TESLA, INC. 88160R101 $89K 1,74 234 US
BERKSHIRE HATHAWAY INC. — $75K 1,46 158 US
JPMORGAN CHASE & CO. 46625H100 $73K 1,42 233 US
ABBVIE INC. 00287Y109 $57K 1,11 270 US
WALMART INC. 931142103 $57K 1,10 429 US
EXXON MOBIL CORPORATION 30231G102 $54K 1,05 348 US
MICRON TECHNOLOGY, INC. 595112103 $49K 0,95 94 US
ADVANCED MICRO DEVICES, INC. — $49K 0,95 137 US
VISA INC. 92826C839 $48K 0,93 145 US
COSTCO WHOLESALE CORPORATION 22160K105 $44K 0,85 43 US
CATERPILLAR INC. 149123101 $39K 0,76 44 US
INTEL CORPORATION 458140100 $37K 0,72 392 US
MASTERCARD INCORPORATED 57636Q104 $36K 0,70 71 US
THE PROCTER & GAMBLE COMPANY 742718109 $33K 0,65 227 US
NETFLIX, INC. 64110L106 $33K 0,65 354 US
BANK OF AMERICA CORPORATION — $31K 0,60 572 US
CISCO SYSTEMS, INC. 17275R102 $30K 0,59 330 US
CHEVRON CORPORATION 166764100 $30K 0,59 156 US
THE COCA-COLA COMPANY 191216100 $30K 0,58 379 US
GENERAL ELECTRIC COMPANY 369604301 $29K 0,56 100 US
AMGEN INC. — $28K 0,55 82 US
THERMO FISHER SCIENTIFIC INCORPORATED 883556102 $28K 0,54 58 US
THE HOME DEPOT, INC. 437076102 $27K 0,53 83 US
GE VERNOVA INC. 36828A101 $27K 0,53 25 US
LAM RESEARCH CORPORATION 512807306 $27K 0,52 104 US
PALANTIR TECHNOLOGIES INC. 69608A108 $27K 0,52 191 US
APPLIED MATERIALS, INC. — $26K 0,51 66 US
GILEAD SCIENCES, INC. 375558103 $25K 0,48 190 US
INTUITIVE SURGICAL, INC. 46120E602 $25K 0,48 54 US
ABBOTT LABORATORIES — $24K 0,47 265 US
THE GOLDMAN SACHS GROUP, INC. 38141G104 $24K 0,47 26 US
ORACLE CORPORATION 68389X105 $23K 0,45 142 US
TEXAS INSTRUMENTS INCORPORATED 882508104 $21K 0,42 76 US
Pepsico, Inc. 713448108 $21K 0,41 133 US
MORGAN STANLEY 617446448 $20K 0,38 103 US
CITIGROUP INC. 172967424 $19K 0,38 151 US
KLA CORPORATION 482480100 $19K 0,37 11 US
LINDE PUBLIC LIMITED COMPANY G54950103 $19K 0,37 38 US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $18K 0,35 78 US
MCDONALD'S CORPORATION 580135101 $17K 0,34 59 US
DANAHER CORPORATION 235851102 $17K 0,33 96 US
VERIZON COMMUNICATIONS INC. 92343V104 $17K 0,33 354 US
Halaman 1 dari 10
← Sebelumnya Berikutnya →

Rincian sektor

Technology
24,5%
Communication Services
10,2%
Industrials
8,7%
Health Care
6,5%
Financial Services
5,3%
Financials
3,7%
Retail
3,7%
Consumer Discretionary
3,7%
Energy
3,5%
Utilities
2,0%
Real Estate
1,9%
Consumer Staples
1,6%
Materials
1,4%
Consumer products
1,3%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
19,7%

Pemilik institusional (13F) 5 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
Focus Partners Wealth $324.162 40,37% 3.655 Saham 30 Juni 2026
TrustWell Financial Advisors, LLC $272.544 33,94% 3.073 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $86.915 10,82% 980 Saham 30 Juni 2026
Farther Finance Advisors, LLC $74.328 9,26% 838 Saham 30 Juni 2026
ROYAL BANK OF CANADA $45.000 5,60% 510 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

Serupa berdasarkan ukuran

Dana AUM
PMAP PGIM Rock ETF Trust $5.1M
IBRN iShares Trust $5.2M
PANG Themes ETF Trust $5.2M
AGRH iShares U.S. ETF Trust $5.2M
RXD ProShares Trust $5.3M
RNTY Tidal Trust II $5.1M
DISO Tidal Trust II $5.0M
NFXS Direxion Shares ETF Trust $5.0M
EPSV Harbor ETF Trust $5.0M
CSCL Direxion Shares ETF Trust $5.0M