Global X Funds (QTR)
管理公司 · XNAS · 系列 S000072534 · 在 SEC EDGAR 上查看 ↗
$33.74
截至 2026年8月20日
▼ -0.19 (-0.57%)
1日变动
$29.59 – $37.40
52周范围
- 净资产
- $2.9M
- 持仓
- 103
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 46.56%
- 有效持仓数量
- 32.5
- 持仓高于 1%
- 24
本页内容
QTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.74% | — |
| 3M | ▲ +13.74% | — |
| 6M | ▲ +13.99% | — |
| 年初至今 | ▲ +11.59% | — |
| 1Y | ▲ +0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +22.35% | — |
- 1年波动率
- 33.14%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.20
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$272K
- 过去12个月
- +$373K
五月 2025 – 四月 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.
完整构成 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $247K | 8.52 | 1237 | EC | US |
| APPLE INC. | — | $203K | 7.00 | 747 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $154K | 5.32 | 378 | EC | US |
| AMAZON.COM, INC. | — | $145K | 5.00 | 546 | EC | US |
| ALPHABET INC. | 02079K305 | $114K | 3.93 | 296 | EC | US |
| ALPHABET INC. | 02079K107 | $106K | 3.67 | 278 | EC | US |
| BROADCOM INC. | 11135F101 | $101K | 3.47 | 241 | EC | US |
| TESLA, INC. | 88160R101 | $97K | 3.35 | 254 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $92K | 3.17 | 150 | EC | US |
| WALMART INC. | 931142103 | $91K | 3.13 | 686 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $82K | 2.82 | 158 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $81K | 2.80 | 229 | EC | US |
| INTEL CORPORATION | 458140100 | $66K | 2.29 | 701 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $63K | 2.17 | 62 | EC | US |
| NETFLIX, INC. | 64110L106 | $56K | 1.93 | 597 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $51K | 1.76 | 558 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $46K | 1.58 | 177 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $45K | 1.56 | 324 | EC | US |
| APPLIED MATERIALS, INC. | — | $44K | 1.51 | 111 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $36K | 1.24 | 128 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $33K | 1.12 | 65 | EC | US |
| KLA CORPORATION | 482480100 | $32K | 1.09 | 18 | EC | US |
| T-MOBILE US, INC. | 872590104 | $30K | 1.05 | 156 | EC | US |
| Pepsico, Inc. | 713448108 | $30K | 1.05 | 192 | EC | US |
| ANALOG DEVICES, INC. | — | $27K | 0.94 | 68 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $27K | 0.93 | 150 | EC | US |
| AMGEN INC. | — | $26K | 0.90 | 75 | EC | US |
| SANDISK CORPORATION | 80004C200 | $23K | 0.80 | 21 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $23K | 0.79 | 50 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $23K | 0.79 | 174 | EC | US |
| SHOPIFY INC. | 82509L107 | $21K | 0.72 | 173 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $21K | 0.72 | 48 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $20K | 0.71 | 124 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $20K | 0.71 | 114 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $20K | 0.70 | 30 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $19K | 0.66 | 43 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $19K | 0.66 | 89 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $19K | 0.65 | 112 | EC | US |
| ASML Holding N.V. | N07059210 | $17K | 0.60 | 12 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $17K | 0.58 | 160 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $16K | 0.55 | 36 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $16K | 0.55 | 51 | EC | US |
| INTUIT INC. | 461202103 | $16K | 0.54 | 40 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $15K | 0.53 | 36 | EC | US |
| ADOBE INC. | 00724F101 | $14K | 0.49 | 58 | EC | US |
| COMCAST CORPORATION | 20030N101 | $14K | 0.47 | 504 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $13K | 0.46 | 37 | EC | US |
| SYNOPSYS, INC. | 871607107 | $13K | 0.45 | 27 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $13K | 0.44 | 39 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $13K | 0.43 | 7 | EC | US |
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行业细分
Technology
38.9%
Communication Services
14.0%
Retail
6.8%
Consumer Discretionary
5.4%
Healthcare
3.3%
Industrials
3.2%
Consumer Staples
2.3%
Communications
1.8%
Materials
1.1%
Telecommunication
1.1%
Utilities
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
其他/未映射
20.1%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $6414110 | 99.99% | 181591 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $389 | 0.01% | 11 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $53 | 0.00% | 1 | 股份 | 2026年6月30日 |
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