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 |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | — | $12K | 0.42 | 57 | EC | US |
| CSX Corporation | 126408103 | $12K | 0.41 | 260 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $12K | 0.40 | 117 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $11K | 0.39 | 7 | EC | US |
| Mondelez International, Inc. | 609207105 | $11K | 0.38 | 179 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $11K | 0.36 | 137 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $11K | 0.36 | 77 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $10K | 0.35 | 35 | EC | US |
| ROSS STORES, INC. | 778296103 | $10K | 0.35 | 45 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $10K | 0.34 | 14 | EC | US |
| DOORDASH, INC. | 25809K105 | $10K | 0.34 | 58 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $10K | 0.34 | 140 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $10K | 0.33 | 358 | EC | US |
| CINTAS CORPORATION | 172908105 | $10K | 0.33 | 55 | EC | US |
| PDD Holdings Inc. | 722304102 | $9K | 0.32 | 92 | EC | US |
| PACCAR INC | 693718108 | $9K | 0.31 | 75 | EC | US |
| FORTINET, INC. | — | $9K | 0.30 | 102 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $8K | 0.28 | 40 | EC | US |
| AIRBNB, INC. | — | $8K | 0.28 | 58 | EC | US |
| FASTENAL COMPANY | 311900104 | $7K | 0.25 | 163 | EC | US |
| STRATEGY INC | 594972408 | $7K | 0.25 | 44 | EC | US |
| Xcel Energy Inc. | 98389B100 | $7K | 0.25 | 87 | EC | US |
| AUTODESK, INC. | — | $7K | 0.25 | 30 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $7K | 0.24 | 35 | EC | US |
| Ferrovial SE | N3168P101 | $7K | 0.24 | 100 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $7K | 0.23 | 73 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $7K | 0.23 | 31 | EC | US |
| EXELON CORPORATION | 30161N101 | $7K | 0.23 | 142 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $6K | 0.22 | 128 | EC | US |
| DATADOG, INC. | 23804L103 | $6K | 0.22 | 48 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $6K | 0.21 | 11 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $6K | 0.21 | 64 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $6K | 0.21 | 64 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $6K | 0.20 | 19 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $6K | 0.19 | 188 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $5K | 0.18 | 25 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $5K | 0.17 | 14 | EC | US |
| PAYCHEX, INC. | 704326107 | $4K | 0.15 | 48 | EC | US |
| 未知证券 | — | $4K | 0.15 | 1 | DIR | US |
| AXON ENTERPRISE, INC. | 05464C101 | $4K | 0.15 | 11 | EC | US |
| COPART, INC. | 217204106 | $4K | 0.15 | 133 | EC | US |
| INSMED INCORPORATED | 457669307 | $4K | 0.15 | 32 | EC | US |
| Arm Holdings PLC | — | $4K | 0.14 | 19 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $4K | 0.14 | 175 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $4K | 0.13 | 62 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $4K | 0.13 | 69 | EC | US |
| WORKDAY, INC. | 98138H101 | $4K | 0.12 | 29 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $4K | 0.12 | 19 | EC | US |
| DEXCOM, INC. | 252131107 | $3K | 0.11 | 52 | EC | US |
| ZSCALER, INC. | 98980G102 | $3K | 0.10 | 22 | EC | US |
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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