Global X Funds (QCLR)
管理公司 · XNAS · 系列 S000072536 · 在 SEC EDGAR 上查看 ↗
$27.94
截至 2026年8月19日
▼ -0.06 (-0.21%)
1日变动
$27.58 – $33.32
52周范围
- 净资产
- $4.0M
- 持仓
- 105
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 49.20%
- 有效持仓数量
- 27.6
- 持仓高于 1%
- 25
本页内容
QCLR 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.30% | — |
| 3M | ▼ -16.01% | — |
| 6M | ▼ -12.60% | — |
| 年初至今 | ▼ -1.71% | — |
| 1Y | ▲ +0.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.04% | — |
- 1年波动率
- 18.22%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.09
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
- +$0
- 过去12个月
- +$1.8M
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 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $358K | 9.01 | 1795 | EC | US |
| APPLE INC. | — | $294K | 7.40 | 1084 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $223K | 5.62 | 548 | EC | US |
| AMAZON.COM, INC. | — | $210K | 5.28 | 792 | EC | US |
| ALPHABET INC. | 02079K305 | $165K | 4.15 | 429 | EC | US |
| ALPHABET INC. | 02079K107 | $153K | 3.85 | 401 | EC | US |
| BROADCOM INC. | 11135F101 | $146K | 3.68 | 350 | EC | US |
| TESLA, INC. | 88160R101 | $140K | 3.53 | 368 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $133K | 3.36 | 218 | EC | US |
| WALMART INC. | 931142103 | $131K | 3.30 | 995 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $118K | 2.98 | 229 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $118K | 2.96 | 332 | EC | US |
| INTEL CORPORATION | 458140100 | $96K | 2.41 | 1015 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $91K | 2.30 | 90 | EC | US |
| NETFLIX, INC. | 64110L106 | $80K | 2.02 | 859 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $73K | 1.85 | 802 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $66K | 1.66 | 256 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $65K | 1.63 | 465 | EC | US |
| APPLIED MATERIALS, INC. | — | $64K | 1.60 | 161 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $52K | 1.32 | 186 | EC | US |
| KLA CORPORATION | 482480100 | $47K | 1.19 | 27 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $47K | 1.19 | 94 | EC | US |
| Pepsico, Inc. | 713448108 | $44K | 1.12 | 280 | EC | US |
| T-MOBILE US, INC. | 872590104 | $44K | 1.10 | 223 | EC | US |
| ANALOG DEVICES, INC. | — | $40K | 1.01 | 100 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $39K | 0.99 | 219 | EC | US |
| AMGEN INC. | — | $38K | 0.96 | 110 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $33K | 0.84 | 73 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $33K | 0.84 | 254 | EC | US |
| SANDISK CORPORATION | 80004C200 | $33K | 0.83 | 30 | EC | US |
| SHOPIFY INC. | 82509L107 | $30K | 0.77 | 251 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $30K | 0.76 | 168 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $30K | 0.75 | 69 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $30K | 0.75 | 44 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $29K | 0.73 | 175 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $28K | 0.71 | 63 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $28K | 0.70 | 130 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $27K | 0.69 | 162 | EC | US |
| ASML Holding N.V. | N07059210 | $26K | 0.65 | 18 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $25K | 0.62 | 233 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $23K | 0.59 | 75 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $23K | 0.58 | 52 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $22K | 0.56 | 52 | EC | US |
| INTUIT INC. | 461202103 | $22K | 0.56 | 57 | EC | US |
| ADOBE INC. | 00724F101 | $20K | 0.51 | 83 | EC | US |
| COMCAST CORPORATION | 20030N101 | $20K | 0.50 | 734 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $20K | 0.49 | 54 | EC | US |
| SYNOPSYS, INC. | 871607107 | $19K | 0.47 | 39 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $18K | 0.46 | 56 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $18K | 0.45 | 10 | EC | US |
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行业细分
Technology
41.1%
Communication Services
14.8%
Retail
7.2%
Consumer Discretionary
5.7%
Healthcare
3.5%
Industrials
3.4%
Consumer Staples
2.5%
Communications
1.8%
Materials
1.2%
Utilities
1.1%
Telecommunication
1.1%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
其他/未映射
15.6%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1021451 | 91.23% | 35391 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $86022 | 7.68% | 2990 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $8658 | 0.77% | 300 | 股份 | 2026年6月30日 |
| UBS Group AG | $2857 | 0.26% | 99 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $577 | 0.05% | 20 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $43 | 0.00% | 1 | 股份 | 2026年6月30日 |
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