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
EXPEDIA GROUP, INC. 30212P303 $2K 0,05 10 US
ZIMMER BIOMET HOLDINGS, INC. 98956P102 $2K 0,05 30 US
ATMOS ENERGY CORPORATION — $2K 0,05 13 US
TAPESTRY, INC. 876030107 $2K 0,05 17 US
DOW INC. 260557103 $2K 0,05 60 US
CITIZENS FINANCIAL GROUP, INC. 174610105 $2K 0,05 37 US
VERISK ANALYTICS, INC. 92345Y106 $2K 0,05 13 US
INCYTE CORPORATION 45337C102 $2K 0,05 25 US
AVALONBAY COMMUNITIES, INC. — $2K 0,05 13 US
CENTERPOINT ENERGY, INC. 15189T107 $2K 0,05 54 US
COTERRA ENERGY INC. 127097103 $2K 0,04 64 US
SYNCHRONY FINANCIAL 87165B103 $2K 0,04 30 US
PPL CORPORATION 69351T106 $2K 0,04 61 US
CHURCH & DWIGHT CO., INC. 171340102 $2K 0,04 23 US
TEXAS PACIFIC LAND CORPORATION 88262P102 $2K 0,04 5 US
SBA COMMUNICATIONS CORPORATION 78410G104 $2K 0,04 10 US
WORKDAY, INC. 98138H101 $2K 0,04 18 US
Eversource Energy 30040W108 $2K 0,04 31 US
EDISON INTERNATIONAL 281020107 $2K 0,04 31 US
ULTA BEAUTY, INC. 90384S303 $2K 0,04 4 US
LENNOX INTERNATIONAL INC. 526107107 $2K 0,04 4 US
CINCINNATI FINANCIAL CORPORATION 172062101 $2K 0,04 13 US
VERALTO CORPORATION 92338C103 $2K 0,04 24 US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $2K 0,04 40 US
ARES MANAGEMENT CORPORATION 03990B101 $2K 0,04 18 US
REGIONS FINANCIAL CORPORATION 7591EP100 $2K 0,04 74 US
AMERICAN WATER WORKS COMPANY, INC. — $2K 0,04 16 US
LIVE NATION ENTERTAINMENT, INC. 538034109 $2K 0,04 13 US
FAIR ISAAC CORPORATION 303250104 $2K 0,04 2 US
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 $2K 0,04 8 US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $2K 0,04 44 US
FIRSTENERGY CORP. 337932107 $2K 0,04 43 US
EXPAND ENERGY CORPORATION 165167735 $2K 0,04 20 US
EQUITY RESIDENTIAL 29476L107 $2K 0,04 31 US
DARDEN RESTAURANTS, INC. 237194105 $2K 0,04 10 US
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $2K 0,04 11 US
OMNICOM GROUP INC. 681919106 $2K 0,04 26 US
ALBEMARLE CORPORATION — $2K 0,04 10 US
PULTEGROUP, INC. 745867101 $2K 0,04 16 US
T. ROWE PRICE GROUP, INC. 74144T108 $2K 0,04 19 US
PPG INDUSTRIES, INC. 693506107 $2K 0,04 18 US
NISOURCE INC. 65473P105 $2K 0,04 40 US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 $2K 0,04 13 US
CMS ENERGY CORPORATION 125896100 $2K 0,04 25 US
SNAP-ON INCORPORATED 833034101 $2K 0,04 5 US
EQUIFAX INC. 294429105 $2K 0,04 11 US
INSULET CORPORATION 45784P101 $2K 0,04 11 US
THE COOPER COMPANIES, INC. 216648501 $2K 0,04 30 US
NETAPP, INC. 64110D104 $2K 0,04 17 US
THE KRAFT HEINZ COMPANY 500754106 $2K 0,04 83 US
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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

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RNTY Tidal Trust II $5.1M
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NFXS Direxion Shares ETF Trust $5.0M
EPSV Harbor ETF Trust $5.0M
CSCL Direxion Shares ETF Trust $5.0M