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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,55% | ▲ +1,55% |
| 3M | ▲ +15,59% | ▲ +15,88% |
| 6M | ▲ +15,59% | ▲ +15,88% |
| YTD | ▲ +14,09% | ▲ +14,38% |
| 1Y | ▲ +15,40% | ▲ +15,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +17,06% | ▲ +17,55% |
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 |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 893641100 | $10K | 0,13 | 8 | US |
| T-MOBILE US, INC. | 872590104 | $10K | 0,13 | 58 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $10K | 0,12 | 31 | US |
| EOG RESOURCES, INC. | 26875P101 | $10K | 0,12 | 66 | US |
| UNITED RENTALS, INC. | 911363109 | $10K | 0,12 | 9 | US |
| PACCAR INC | 693718108 | $10K | 0,12 | 73 | US |
| IQVIA HOLDINGS INC | 46266C105 | $10K | 0,12 | 41 | US |
| CINTAS CORPORATION | 172908105 | $10K | 0,12 | 47 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $10K | 0,12 | 69 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $10K | 0,12 | 28 | US |
| TARGET CORPORATION | 87612E106 | $10K | 0,12 | 66 | US |
| SYNOPSYS, INC. | 871607107 | $9K | 0,12 | 24 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $9K | 0,12 | 104 | US |
| SLB N.V. | 806857108 | $9K | 0,12 | 187 | US |
| FEDEX CORPORATION | 31428X106 | $9K | 0,12 | 30 | US |
| DOORDASH, INC. | 25809K105 | $9K | 0,12 | 47 | US |
| KKR & CO. INC. | 48251W104 | $9K | 0,11 | 90 | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $9K | 0,11 | 44 | US |
| MOODY'S CORPORATION | 615369105 | $9K | 0,11 | 19 | US |
| WATERS CORPORATION | 941848103 | $9K | 0,11 | 24 | US |
| THE ALLSTATE CORPORATION | · | $9K | 0,11 | 34 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $9K | 0,11 | 28 | US |
| ECOLAB INC. | 278865100 | $9K | 0,11 | 32 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $9K | 0,11 | 102 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $9K | 0,11 | 20 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $9K | 0,11 | 5 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $9K | 0,11 | 6 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $8K | 0,11 | 34 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $8K | 0,11 | 66 | US |
| Truist Financial Corporation | 89832Q109 | $8K | 0,10 | 161 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $8K | 0,10 | 44 | US |
| W.W. GRAINGER, INC. | 384802104 | $8K | 0,10 | 6 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $8K | 0,10 | 28 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $8K | 0,10 | 310 | US |
| REALTY INCOME CORPORATION | 756109104 | $8K | 0,10 | 125 | US |
| DELTA AIR LINES, INC. | 247361702 | $8K | 0,10 | 91 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $8K | 0,10 | 83 | US |
| ZOETIS INC. | 98978V103 | $8K | 0,10 | 102 | US |
| AIRBNB, INC. | · | $8K | 0,10 | 52 | US |
| KINDER MORGAN, INC. | 49456B101 | $8K | 0,10 | 244 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $8K | 0,10 | 163 | US |
| DEXCOM, INC. | 252131107 | $8K | 0,10 | 93 | US |
| AMETEK, INC. | · | $8K | 0,10 | 32 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $8K | 0,10 | 16 | US |
| AFLAC INCORPORATED | · | $8K | 0,10 | 60 | US |
| FASTENAL COMPANY | 311900104 | $8K | 0,10 | 160 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $8K | 0,09 | 60 | US |
| BAKER HUGHES COMPANY | 05722G100 | $8K | 0,09 | 124 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $7K | 0,09 | 110 | US |
| Dominion Energy, Inc. | 25746U109 | $7K | 0,09 | 108 | 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 |