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 |
|---|---|---|---|---|---|
| THE BOEING COMPANY | — | $17K | 0.33 | 74 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $17K | 0.33 | 172 | US |
| STRYKER CORPORATION | 863667101 | $17K | 0.33 | 53 | US |
| ANALOG DEVICES, INC. | — | $16K | 0.32 | 41 | US |
| CVS HEALTH CORPORATION | 126650100 | $16K | 0.31 | 194 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $16K | 0.31 | 37 | US |
| QUALCOMM INCORPORATED | 747525103 | $16K | 0.31 | 89 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $16K | 0.31 | 196 | US |
| MCKESSON CORPORATION | 58155Q103 | $15K | 0.30 | 19 | US |
| THE WALT DISNEY COMPANY | 254687106 | $15K | 0.30 | 149 | US |
| AT&T INC. | 00206R102 | $15K | 0.30 | 588 | US |
| AMPHENOL CORPORATION | — | $15K | 0.30 | 103 | US |
| UNION PACIFIC CORPORATION | 907818108 | $15K | 0.29 | 56 | US |
| AMERICAN EXPRESS COMPANY | — | $15K | 0.29 | 46 | US |
| ARISTA NETWORKS, INC. | — | $15K | 0.29 | 86 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $15K | 0.28 | 195 | US |
| THE TJX COMPANIES, INC. | 872540109 | $14K | 0.28 | 92 | US |
| DEERE & COMPANY | 244199105 | $14K | 0.28 | 24 | US |
| SALESFORCE, INC. | 79466L302 | $14K | 0.27 | 78 | US |
| WELLTOWER INC. | 95040Q104 | $13K | 0.26 | 62 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $13K | 0.26 | 144 | US |
| SANDISK CORPORATION | 80004C200 | $13K | 0.26 | 12 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $13K | 0.25 | 226 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $13K | 0.25 | 60 | US |
| CONOCOPHILLIPS | 20825C104 | $13K | 0.25 | 102 | US |
| ELEVANCE HEALTH, INC. | — | $13K | 0.25 | 34 | US |
| BLACKROCK, INC. | 09290D101 | $13K | 0.25 | 12 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $13K | 0.25 | 29 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $12K | 0.24 | 18 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $12K | 0.23 | 67 | US |
| PROLOGIS, INC. | 74340W103 | $12K | 0.23 | 84 | US |
| VERTIV HOLDINGS CO | 92537N108 | $12K | 0.23 | 36 | US |
| THE CIGNA GROUP | 125523100 | $12K | 0.23 | 40 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $11K | 0.22 | 67 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $11K | 0.22 | 47 | US |
| S&P GLOBAL INC. | 78409V104 | $11K | 0.22 | 26 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $11K | 0.21 | 12 | US |
| CORNING INCORPORATED | 219350105 | $11K | 0.21 | 65 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $10K | 0.20 | 54 | US |
| APPLOVIN CORPORATION | 03831W108 | $10K | 0.20 | 23 | US |
| QUANTA SERVICES, INC. | — | $10K | 0.20 | 14 | US |
| Chubb Limited | H1467J104 | $10K | 0.20 | 31 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $10K | 0.20 | 50 | US |
| STARBUCKS CORPORATION | 855244109 | $10K | 0.19 | 95 | US |
| NEWMONT CORPORATION | 651639106 | $10K | 0.19 | 90 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $10K | 0.19 | 20 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $10K | 0.19 | 22 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $9K | 0.18 | 52 | US |
| CENCORA, INC. | — | $9K | 0.18 | 30 | US |
| HOWMET AEROSPACE INC. | 443201108 | $9K | 0.18 | 38 | US |
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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