Global X Funds (CHRI)
管理公司 · XNAS · 系列 S000094806 · 在 SEC EDGAR 上查看 ↗
$90.95
截至 2026年8月21日
▲ +0.46 (+0.50%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.58% | — |
| 3M | ▲ +12.58% | — |
| 6M | ▲ +10.41% | — |
| 年初至今 | ▲ +11.12% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月24日 起 | ▲ +14.01% | — |
- 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 |
|---|---|---|---|---|---|
| INTUIT INC. | 461202103 | $9K | 0.17 | 23 | US |
| CME GROUP INC. | 12572Q105 | $9K | 0.17 | 31 | US |
| THE SOUTHERN COMPANY | 842587107 | $9K | 0.17 | 91 | US |
| CUMMINS INC. | 231021106 | $9K | 0.17 | 13 | US |
| EQUINIX, INC. | 29444U700 | $9K | 0.17 | 8 | US |
| ADOBE INC. | 00724F101 | $9K | 0.17 | 35 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $8K | 0.16 | 58 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $8K | 0.16 | 64 | US |
| BLACKSTONE INC. | 09260D107 | $8K | 0.16 | 65 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $8K | 0.16 | 35 | US |
| COMCAST CORPORATION | 20030N101 | $8K | 0.16 | 301 | US |
| FEDEX CORPORATION | 31428X106 | $8K | 0.16 | 20 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $8K | 0.16 | 38 | US |
| CSX Corporation | 126408103 | $8K | 0.16 | 176 | US |
| The Bank of New York Mellon Corporation | — | $8K | 0.15 | 59 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $8K | 0.15 | 25 | US |
| T-MOBILE US, INC. | 872590104 | $8K | 0.15 | 40 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $8K | 0.15 | 35 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $8K | 0.15 | 102 | US |
| SERVICENOW, INC. | 81762P102 | $8K | 0.15 | 88 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $8K | 0.15 | 49 | US |
| SYNOPSYS, INC. | 871607107 | $8K | 0.15 | 16 | US |
| Mondelez International, Inc. | 609207105 | $8K | 0.15 | 125 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $8K | 0.15 | 42 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $8K | 0.15 | 70 | US |
| U.S. BANCORP | 902973304 | $8K | 0.15 | 134 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $8K | 0.15 | 23 | US |
| ZOETIS INC. | 98978V103 | $7K | 0.15 | 65 | US |
| EMERSON ELECTRIC CO. | 291011104 | $7K | 0.14 | 53 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $7K | 0.14 | 89 | US |
| 3M COMPANY | 88579Y101 | $7K | 0.14 | 50 | US |
| SLB N.V. | 806857108 | $7K | 0.14 | 125 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $7K | 0.14 | 42 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $7K | 0.14 | 70 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $7K | 0.14 | 22 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $7K | 0.14 | 36 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $7K | 0.13 | 119 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $7K | 0.13 | 79 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $7K | 0.13 | 12 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $7K | 0.13 | 55 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $7K | 0.13 | 18 | US |
| EOG RESOURCES, INC. | 26875P101 | $6K | 0.13 | 46 | US |
| NXP Semiconductors N.V. | N6596X109 | $6K | 0.13 | 22 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $6K | 0.13 | 4 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $6K | 0.13 | 25 | US |
| BECTON, DICKINSON AND COMPANY | — | $6K | 0.12 | 43 | US |
| CIENA CORPORATION | 171779309 | $6K | 0.12 | 12 | US |
| NVR, Inc. | 62944T105 | $6K | 0.12 | 1 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $6K | 0.12 | 25 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $6K | 0.12 | 19 | 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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