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 |
|---|---|---|---|---|---|
| EQUIFAX INC. | 294429105 | $3K | 0,04 | 17 | US |
| VERISIGN, INC. | 92343E102 | $3K | 0,04 | 10 | US |
| SNAP-ON INCORPORATED | 833034101 | $3K | 0,04 | 7 | US |
| OMNICOM GROUP INC. | 681919106 | $3K | 0,04 | 36 | US |
| GENERAL MILLS, INC. | 370334104 | $3K | 0,04 | 79 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $3K | 0,04 | 30 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $3K | 0,04 | 7 | US |
| F5, INC. | 315616102 | $3K | 0,04 | 7 | US |
| INSULET CORPORATION | 45784P101 | $3K | 0,04 | 17 | US |
| W. R. BERKLEY CORPORATION | · | $3K | 0,03 | 38 | US |
| FIRST SOLAR, INC. | 336433107 | $3K | 0,03 | 13 | US |
| BIO-TECHNE CORPORATION | 09073M104 | $3K | 0,03 | 38 | US |
| CMS ENERGY CORPORATION | 125896100 | $3K | 0,03 | 38 | US |
| DOW INC. | 260557103 | $3K | 0,03 | 90 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $3K | 0,03 | 10 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $3K | 0,03 | 15 | US |
| ALIGN TECHNOLOGY, INC. | · | $3K | 0,03 | 16 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $3K | 0,03 | 11 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $3K | 0,03 | 66 | US |
| KEYCORP | 493267108 | $3K | 0,03 | 119 | US |
| BROWN & BROWN, INC. | 115236101 | $3K | 0,03 | 38 | US |
| NISOURCE INC. | 65473P105 | $3K | 0,03 | 59 | US |
| AMCOR PLC | G0250X149 | $3K | 0,03 | 57 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $3K | 0,03 | 11 | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $3K | 0,03 | 9 | US |
| FORTIVE CORPORATION | 34959J108 | $3K | 0,03 | 43 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $3K | 0,03 | 32 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $3K | 0,03 | 30 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $3K | 0,03 | 17 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2K | 0,03 | 16 | US |
| LOEWS CORPORATION | 540424108 | $2K | 0,03 | 21 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $2K | 0,03 | 42 | US |
| WEYERHAEUSER COMPANY | 962166104 | $2K | 0,03 | 97 | US |
| NORDSON CORPORATION | 655663102 | $2K | 0,03 | 8 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2K | 0,03 | 19 | US |
| CDW CORPORATION | 12514G108 | $2K | 0,03 | 16 | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $2K | 0,03 | 17 | US |
| Evergy, Inc. | 30034W106 | $2K | 0,03 | 28 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $2K | 0,03 | 91 | US |
| IDEX CORPORATION | 45167R104 | $2K | 0,03 | 10 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $2K | 0,03 | 17 | US |
| ALLIANT ENERGY CORPORATION | · | $2K | 0,03 | 32 | US |
| Everest Group Ltd | G3223R108 | $2K | 0,03 | 6 | US |
| LENNAR CORPORATION | 526057104 | $2K | 0,03 | 27 | US |
| BALL CORPORATION | · | $2K | 0,03 | 34 | US |
| INVITATION HOMES INC. | 46187W107 | $2K | 0,03 | 73 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $2K | 0,03 | 86 | US |
| BEST BUY CO., INC. | · | $2K | 0,03 | 25 | US |
| TEXTRON INC. | 883203101 | $2K | 0,03 | 25 | US |
| Bunge Global SA | H11356104 | $2K | 0,03 | 20 | 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 |