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 |
|---|---|---|---|---|---|
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $2K | 0,03 | 16 | US |
| GENUINE PARTS COMPANY | 372460105 | $2K | 0,03 | 17 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $2K | 0,03 | 18 | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $2K | 0,03 | 18 | US |
| HENRY SCHEIN, INC. | 806407102 | $2K | 0,03 | 24 | US |
| PTC INC. | 69370C100 | $2K | 0,03 | 15 | US |
| LyondellBasell Industries N.V. | N53745100 | $2K | 0,03 | 33 | US |
| MASCO CORPORATION | 574599106 | $2K | 0,03 | 28 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $2K | 0,03 | 65 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $2K | 0,02 | 21 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $2K | 0,02 | 6 | US |
| ASSURANT, INC. | 04621X108 | $2K | 0,02 | 7 | US |
| DAVITA INC. | 23918K108 | $2K | 0,02 | 8 | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $2K | 0,02 | 16 | US |
| RALPH LAUREN CORPORATION | 751212101 | $2K | 0,02 | 5 | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $2K | 0,02 | 12 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $2K | 0,02 | 37 | US |
| GEN DIGITAL INC. | 668771108 | $2K | 0,02 | 68 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $2K | 0,02 | 6 | US |
| GLOBE LIFE INC. | 37959E102 | $2K | 0,02 | 10 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0,02 | 63 | US |
| REGENCY CENTERS CORPORATION | 758849103 | $2K | 0,02 | 22 | US |
| ALBEMARLE CORPORATION | · | $2K | 0,02 | 15 | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $2K | 0,02 | 6 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $2K | 0,02 | 18 | US |
| THE CLOROX COMPANY | 189054109 | $2K | 0,02 | 18 | US |
| INVESCO LTD | G491BT108 | $2K | 0,02 | 57 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $2K | 0,02 | 4 | US |
| APA CORPORATION | 03743Q108 | $2K | 0,02 | 44 | US |
| TRIMBLE INC. | 896239100 | $2K | 0,02 | 29 | US |
| Hasbro, Inc. | 418056107 | $2K | 0,02 | 17 | US |
| COSTAR GROUP, INC. | 22160N109 | $2K | 0,02 | 55 | US |
| GENERAC HOLDINGS INC. | 368736104 | $2K | 0,02 | 8 | US |
| ROLLINS, INC. | 775711104 | $2K | 0,02 | 41 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $2K | 0,02 | 14 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $2K | 0,02 | 13 | US |
| AVERY DENNISON CORPORATION | · | $2K | 0,02 | 9 | US |
| APTIV PLC | G3265R107 | $2K | 0,02 | 27 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $2K | 0,02 | 15 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $2K | 0,02 | 23 | US |
| UDR, INC. | 902653104 | $1K | 0,02 | 39 | US |
| FOX CORPORATION | 35137L105 | $1K | 0,02 | 25 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $1K | 0,02 | 8 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $1K | 0,02 | 10 | US |
| ECHOSTAR CORPORATION | 278768106 | $1K | 0,02 | 17 | US |
| GODADDY INC. | 380237107 | $1K | 0,02 | 17 | US |
| BXP, INC. | 101121101 | $1K | 0,02 | 20 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $1K | 0,02 | 9 | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $1K | 0,02 | 39 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $1K | 0,02 | 5 | 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 |