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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,97% | ▲ +0,97% |
| 3M | ▲ +14,93% | ▲ +15,22% |
| 6M | ▲ +14,93% | ▲ +15,22% |
| YTD | ▲ +13,44% | ▲ +13,73% |
| 1Y | ▲ +15,23% | ▲ +15,72% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,40% | ▲ +16,89% |
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 |
|---|---|---|---|---|---|
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $5K | 0,07 | 24 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $5K | 0,07 | 45 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $5K | 0,07 | 69 | US |
| NASDAQ, INC. | 631103108 | $5K | 0,07 | 57 | US |
| YUM! Brands, Inc. | 988498101 | $5K | 0,07 | 35 | US |
| PAYCHEX, INC. | 704326107 | $5K | 0,07 | 45 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $5K | 0,07 | 48 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $5K | 0,07 | 6 | US |
| MSCI INC. | 55354G100 | $5K | 0,06 | 9 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $5K | 0,06 | 90 | US |
| FLEX LTD. | Y2573F102 | $5K | 0,06 | 45 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $5K | 0,06 | 36 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $5K | 0,06 | 25 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $5K | 0,06 | 57 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $5K | 0,06 | 66 | US |
| INCYTE CORPORATION | 45337C102 | $5K | 0,06 | 41 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $5K | 0,06 | 45 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $5K | 0,06 | 40 | US |
| THE KROGER CO. | 501044101 | $5K | 0,06 | 83 | US |
| D.R. HORTON, INC. | 23331A109 | $5K | 0,06 | 33 | US |
| PG&E CORPORATION | 69331C108 | $5K | 0,06 | 271 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5K | 0,06 | 12 | US |
| M&T BANK CORPORATION | 55261F104 | $5K | 0,06 | 19 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $5K | 0,06 | 61 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $5K | 0,06 | 45 | US |
| CROWN CASTLE INC. | 22822V101 | $5K | 0,06 | 59 | US |
| Carnival Corporation Ltd. | G2004J103 | $4K | 0,06 | 161 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $4K | 0,06 | 262 | US |
| NETAPP, INC. | 64110D104 | $4K | 0,06 | 25 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $4K | 0,06 | 15 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $4K | 0,06 | 47 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $4K | 0,05 | 40 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $4K | 0,05 | 24 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $4K | 0,05 | 14 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $4K | 0,05 | 16 | US |
| STEEL DYNAMICS, INC. | 858119100 | $4K | 0,05 | 17 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $4K | 0,05 | 29 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $4K | 0,05 | 8 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $4K | 0,05 | 33 | US |
| INGERSOLL RAND INC. | 45687V106 | $4K | 0,05 | 50 | US |
| EQT CORPORATION | 26884L109 | $4K | 0,05 | 78 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $4K | 0,05 | 28 | US |
| JABIL INC. | 466313103 | $4K | 0,05 | 13 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $4K | 0,05 | 12 | US |
| WORKDAY, INC. | 98138H101 | $4K | 0,05 | 25 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4K | 0,05 | 55 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4K | 0,05 | 6 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $4K | 0,05 | 48 | US |
| DOVER CORPORATION | 260003108 | $4K | 0,05 | 19 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $4K | 0,05 | 22 | 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 |