Global X Funds (CHRI)
管理公司 · XNAS · 系列 S000094806 · 在 SEC EDGAR 上查看 ↗
$90.50
截至 2026年8月20日
▼ -0.71 (-0.78%)
1日变动
$77.94 – $92.41
52周范围
- 净资产
- $5.1M
- 持仓
- 468
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.70%
- 有效持仓数量
- 47.2
- 持仓高于 1%
- 14
本页内容
CHRI 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 | ▲ +13.46% | — |
| 3M | ▲ +13.46% | — |
| 6M | ▲ +12.10% | — |
| 年初至今 | ▲ +11.99% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月24日 起 | ▲ +14.90% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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）
- +$816K
- 截至四月 2026的季度
- +$1.6M
- 过去9个月
- +$4.0M
八月 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 468 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $406K | 7.90 | 2032 | US |
| APPLE INC. | — | $333K | 6.49 | 1228 | US |
| MICROSOFT CORPORATION | 594918104 | $253K | 4.93 | 621 | US |
| AMAZON.COM, INC. | — | $216K | 4.20 | 814 | US |
| ALPHABET INC. | 02079K305 | $188K | 3.66 | 489 | US |
| BROADCOM INC. | 11135F101 | $165K | 3.22 | 396 | US |
| ALPHABET INC. | 02079K107 | $150K | 2.92 | 392 | US |
| META PLATFORMS, INC. | 30303M102 | $113K | 2.19 | 184 | US |
| TESLA, INC. | 88160R101 | $89K | 1.74 | 234 | US |
| BERKSHIRE HATHAWAY INC. | — | $75K | 1.46 | 158 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $73K | 1.42 | 233 | US |
| ABBVIE INC. | 00287Y109 | $57K | 1.11 | 270 | US |
| WALMART INC. | 931142103 | $57K | 1.10 | 429 | US |
| EXXON MOBIL CORPORATION | 30231G102 | $54K | 1.05 | 348 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $49K | 0.95 | 94 | US |
| ADVANCED MICRO DEVICES, INC. | — | $49K | 0.95 | 137 | US |
| VISA INC. | 92826C839 | $48K | 0.93 | 145 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $44K | 0.85 | 43 | US |
| CATERPILLAR INC. | 149123101 | $39K | 0.76 | 44 | US |
| INTEL CORPORATION | 458140100 | $37K | 0.72 | 392 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $36K | 0.70 | 71 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $33K | 0.65 | 227 | US |
| NETFLIX, INC. | 64110L106 | $33K | 0.65 | 354 | US |
| BANK OF AMERICA CORPORATION | — | $31K | 0.60 | 572 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $30K | 0.59 | 330 | US |
| CHEVRON CORPORATION | 166764100 | $30K | 0.59 | 156 | US |
| THE COCA-COLA COMPANY | 191216100 | $30K | 0.58 | 379 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $29K | 0.56 | 100 | US |
| AMGEN INC. | — | $28K | 0.55 | 82 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $28K | 0.54 | 58 | US |
| THE HOME DEPOT, INC. | 437076102 | $27K | 0.53 | 83 | US |
| GE VERNOVA INC. | 36828A101 | $27K | 0.53 | 25 | US |
| LAM RESEARCH CORPORATION | 512807306 | $27K | 0.52 | 104 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $27K | 0.52 | 191 | US |
| APPLIED MATERIALS, INC. | — | $26K | 0.51 | 66 | US |
| GILEAD SCIENCES, INC. | 375558103 | $25K | 0.48 | 190 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $25K | 0.48 | 54 | US |
| ABBOTT LABORATORIES | — | $24K | 0.47 | 265 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $24K | 0.47 | 26 | US |
| ORACLE CORPORATION | 68389X105 | $23K | 0.45 | 142 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $21K | 0.42 | 76 | US |
| Pepsico, Inc. | 713448108 | $21K | 0.41 | 133 | US |
| MORGAN STANLEY | 617446448 | $20K | 0.38 | 103 | US |
| CITIGROUP INC. | 172967424 | $19K | 0.38 | 151 | US |
| KLA CORPORATION | 482480100 | $19K | 0.37 | 11 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $19K | 0.37 | 38 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $18K | 0.35 | 78 | US |
| MCDONALD'S CORPORATION | 580135101 | $17K | 0.34 | 59 | US |
| DANAHER CORPORATION | 235851102 | $17K | 0.33 | 96 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $17K | 0.33 | 354 | US |
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行业细分
Technology
24.5%
Communication Services
10.2%
Industrials
8.7%
Health Care
6.5%
Financial Services
5.3%
Financials
3.7%
Retail
3.7%
Consumer Discretionary
3.7%
Energy
3.5%
Utilities
2.0%
Real Estate
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.3%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
其他/未映射
19.7%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $324162 | 40.37% | 3655 | 股份 | 2026年6月30日 |
| TrustWell Financial Advisors, LLC | $272544 | 33.94% | 3073 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $86915 | 10.82% | 980 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $74328 | 9.26% | 838 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $45000 | 5.60% | 510 | 股份 | 2026年6月30日 |
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