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 |
|---|---|---|---|---|---|
| KKR & CO. INC. | 48251W104 | $6K | 0.12 | 59 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $6K | 0.12 | 14 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $6K | 0.12 | 19 | US |
| PHILLIPS 66 | 718546104 | $6K | 0.12 | 34 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $6K | 0.12 | 44 | US |
| MOODY'S CORPORATION | 615369105 | $6K | 0.12 | 13 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $6K | 0.12 | 24 | US |
| ROSS STORES, INC. | 778296103 | $6K | 0.12 | 26 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $6K | 0.12 | 29 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6K | 0.11 | 76 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $6K | 0.11 | 29 | US |
| PACCAR INC | 693718108 | $6K | 0.11 | 49 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $6K | 0.11 | 5 | US |
| The Travelers Companies, Inc. | — | $6K | 0.11 | 19 | US |
| BAKER HUGHES COMPANY | 05722G100 | $6K | 0.11 | 83 | US |
| UNITED RENTALS, INC. | 911363109 | $6K | 0.11 | 6 | US |
| ECOLAB INC. | 278865100 | $6K | 0.11 | 22 | US |
| TARGET CORPORATION | — | $6K | 0.11 | 44 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $6K | 0.11 | 208 | US |
| Truist Financial Corporation | 89832Q109 | $6K | 0.11 | 109 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $6K | 0.11 | 18 | US |
| CINTAS CORPORATION | 172908105 | $6K | 0.11 | 32 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $6K | 0.11 | 3 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $5K | 0.11 | 6 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $5K | 0.11 | 18 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $5K | 0.11 | 70 | US |
| KINDER MORGAN, INC. | 49456B101 | $5K | 0.10 | 163 | US |
| REALTY INCOME CORPORATION | 756109104 | $5K | 0.10 | 83 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $5K | 0.10 | 20 | US |
| DOORDASH, INC. | 25809K105 | $5K | 0.10 | 31 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $5K | 0.10 | 25 | US |
| AMETEK, INC. | — | $5K | 0.10 | 22 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $5K | 0.10 | 40 | US |
| SEMPRA | 816851109 | $5K | 0.10 | 54 | US |
| Coherent Corp. | 19247G107 | $5K | 0.10 | 16 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $5K | 0.10 | 24 | US |
| THE ALLSTATE CORPORATION | — | $5K | 0.10 | 23 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $5K | 0.10 | 74 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $5K | 0.10 | 43 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $5K | 0.10 | 68 | US |
| RESMED INC. | 761152107 | $5K | 0.10 | 23 | US |
| AIRBNB, INC. | — | $5K | 0.10 | 35 | US |
| ONEOK, INC. | 682680103 | $5K | 0.10 | 53 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $5K | 0.10 | 14 | US |
| FASTENAL COMPANY | 311900104 | $5K | 0.10 | 109 | US |
| CARVANA CO. | 146869102 | $5K | 0.09 | 12 | US |
| TARGA RESOURCES CORP. | 87612G101 | $5K | 0.09 | 18 | US |
| AFLAC INCORPORATED | — | $5K | 0.09 | 41 | US |
| W.W. GRAINGER, INC. | 384802104 | $5K | 0.09 | 4 | US |
| Dominion Energy, Inc. | 25746U109 | $5K | 0.09 | 71 | 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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