Global X S&P 500 Christian Values ETF (CHRI)
CHRI 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 | ▲ +0,95% | ▲ +0,95% |
| 3M | ▲ +14,09% | ▲ +14,38% |
| 6M | ▲ +14,09% | ▲ +14,38% |
| YTD | ▲ +12,61% | ▲ +12,90% |
| 1Y | ▲ +14,37% | ▲ +14,86% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +15,54% | ▲ +16,03% |
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 466 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $13K | 0,17 | 13 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13K | 0,16 | 57 | US |
| APPLOVIN CORPORATION | 03831W108 | $13K | 0,16 | 33 | US |
| CSX Corporation | 126408103 | $13K | 0,16 | 259 | US |
| THE SOUTHERN COMPANY | 842587107 | $13K | 0,16 | 138 | US |
| VERTIV HOLDINGS CO | 92537N108 | $13K | 0,16 | 54 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $13K | 0,16 | 52 | US |
| 3M COMPANY | 88579Y101 | $13K | 0,16 | 73 | US |
| U.S. BANCORP | 902973304 | $13K | 0,16 | 201 | US |
| CME GROUP INC. | 12572Q105 | $13K | 0,16 | 47 | US |
| NEWMONT CORPORATION | 651639106 | $13K | 0,16 | 134 | US |
| ADOBE INC. | 00724F101 | $13K | 0,16 | 50 | US |
| FORTINET, INC. | 34959E109 | $12K | 0,16 | 77 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $12K | 0,16 | 85 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $12K | 0,16 | 75 | US |
| BLACKSTONE INC. | 09260D107 | $12K | 0,15 | 96 | US |
| CUMMINS INC. | 231021106 | $12K | 0,15 | 19 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $12K | 0,15 | 140 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12K | 0,15 | 96 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $12K | 0,15 | 52 | US |
| Mondelez International, Inc. | 609207105 | $12K | 0,15 | 189 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $12K | 0,15 | 62 | US |
| EMERSON ELECTRIC CO. | 291011104 | $12K | 0,15 | 78 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $12K | 0,15 | 37 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $12K | 0,14 | 34 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $11K | 0,14 | 36 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $11K | 0,14 | 180 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $11K | 0,14 | 73 | US |
| BECTON, DICKINSON AND COMPANY | · | $11K | 0,14 | 67 | US |
| DATADOG, INC. | 23804L103 | $11K | 0,14 | 41 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $11K | 0,14 | 153 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $11K | 0,14 | 63 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $11K | 0,14 | 104 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $11K | 0,13 | 118 | US |
| INTUIT INC. | 461202103 | $11K | 0,13 | 34 | US |
| COMCAST CORPORATION | 20030N101 | $11K | 0,13 | 446 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $11K | 0,13 | 19 | US |
| PHILLIPS 66 | 718546104 | $11K | 0,13 | 50 | US |
| HUMANA INC. | 444859102 | $11K | 0,13 | 29 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $10K | 0,13 | 43 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $10K | 0,13 | 31 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $10K | 0,13 | 36 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $10K | 0,13 | 39 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $10K | 0,13 | 105 | US |
| The Travelers Companies, Inc. | 89417E109 | $10K | 0,13 | 27 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $10K | 0,13 | 28 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $10K | 0,13 | 44 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $10K | 0,13 | 27 | US |
| ROSS STORES, INC. | 778296103 | $10K | 0,13 | 40 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $10K | 0,13 | 113 | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2020 |
| 30 Des. 2025 | $0,1410 |
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 |