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 |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 363576109 | $5K | 0.09 | 22 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $4K | 0.09 | 11 | US |
| FORTINET, INC. | — | $4K | 0.09 | 53 | US |
| TERADYNE, INC. | 880770102 | $4K | 0.09 | 13 | US |
| EMCOR GROUP, INC. | 29084Q100 | $4K | 0.09 | 5 | US |
| CORTEVA, INC. | 22052L104 | $4K | 0.09 | 55 | US |
| NIKE, INC. | 654106103 | $4K | 0.09 | 100 | US |
| ENTERGY CORPORATION | 29364G103 | $4K | 0.08 | 37 | US |
| BIOGEN INC. | 09062X103 | $4K | 0.08 | 23 | US |
| WATERS CORPORATION | 941848103 | $4K | 0.08 | 14 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $4K | 0.08 | 16 | US |
| NUCOR CORPORATION | 670346105 | $4K | 0.08 | 19 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $4K | 0.08 | 46 | US |
| AUTODESK, INC. | — | $4K | 0.08 | 18 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $4K | 0.08 | 70 | US |
| HUMANA INC. | 444859102 | $4K | 0.08 | 18 | US |
| PUBLIC STORAGE. | 74460D109 | $4K | 0.08 | 14 | US |
| DELTA AIR LINES, INC. | 247361702 | $4K | 0.08 | 61 | US |
| IQVIA HOLDINGS INC | 46266C105 | $4K | 0.08 | 26 | US |
| VISTRA CORP. | 92840M102 | $4K | 0.08 | 26 | US |
| Xcel Energy Inc. | 98389B100 | $4K | 0.08 | 49 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $4K | 0.08 | 19 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $4K | 0.08 | 79 | US |
| FIFTH THIRD BANCORP | 316773100 | $4K | 0.08 | 78 | US |
| FORD MOTOR COMPANY | 345370860 | $4K | 0.08 | 326 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $4K | 0.08 | 133 | US |
| THE KROGER CO. | 501044101 | $4K | 0.08 | 57 | US |
| EXELON CORPORATION | 30161N101 | $4K | 0.08 | 84 | US |
| METLIFE, INC. | 59156R108 | $4K | 0.07 | 48 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $4K | 0.07 | 3 | US |
| EBAY INC. | 278642103 | $4K | 0.07 | 37 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $4K | 0.07 | 18 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $4K | 0.07 | 8 | US |
| CBRE GROUP, INC. | 12504L109 | $4K | 0.07 | 26 | US |
| AUTOZONE, INC. | — | $4K | 0.07 | 1 | US |
| DATADOG, INC. | 23804L103 | $4K | 0.07 | 28 | US |
| YUM! Brands, Inc. | 988498101 | $4K | 0.07 | 23 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $4K | 0.07 | 108 | US |
| STATE STREET CORPORATION | 857477103 | $4K | 0.07 | 24 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $4K | 0.07 | 60 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $4K | 0.07 | 19 | US |
| CROWN CASTLE INC. | 22822V101 | $4K | 0.07 | 40 | US |
| MSCI INC. | 55354G100 | $4K | 0.07 | 6 | US |
| D.R. HORTON, INC. | 23331A109 | $4K | 0.07 | 23 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $4K | 0.07 | 47 | US |
| DEXCOM, INC. | 252131107 | $4K | 0.07 | 59 | US |
| SYSCO CORPORATION | 871829107 | $4K | 0.07 | 47 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $4K | 0.07 | 47 | US |
| NASDAQ, INC. | 631103108 | $3K | 0.07 | 38 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $3K | 0.07 | 41 | 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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