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 |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON, INC. | 209115104 | $3K | 0.07 | 30 | US |
| LABCORP HOLDINGS INC. | 504922105 | $3K | 0.07 | 13 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $3K | 0.06 | 11 | US |
| BLOCK, INC. | 852234103 | $3K | 0.06 | 47 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $3K | 0.06 | 17 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $3K | 0.06 | 16 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $3K | 0.06 | 24 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $3K | 0.06 | 26 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $3K | 0.06 | 11 | US |
| Garmin Ltd. | H2906T109 | $3K | 0.06 | 13 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $3K | 0.06 | 32 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $3K | 0.06 | 112 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3K | 0.06 | 32 | US |
| EQT CORPORATION | 26884L109 | $3K | 0.06 | 52 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $3K | 0.06 | 5 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $3K | 0.06 | 26 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $3K | 0.06 | 14 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3K | 0.06 | 38 | US |
| PG&E CORPORATION | 69331C108 | $3K | 0.06 | 181 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3K | 0.06 | 10 | US |
| HALLIBURTON COMPANY | 406216101 | $3K | 0.06 | 70 | US |
| FISERV, INC. | 337738108 | $3K | 0.06 | 47 | US |
| DOVER CORPORATION | 260003108 | $3K | 0.06 | 13 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $3K | 0.06 | 30 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $3K | 0.06 | 175 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $3K | 0.06 | 31 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $3K | 0.06 | 37 | US |
| M&T BANK CORPORATION | 55261F104 | $3K | 0.06 | 13 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $3K | 0.06 | 8 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $3K | 0.05 | 7 | US |
| NRG ENERGY, INC. | 629377508 | $3K | 0.05 | 18 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $3K | 0.05 | 31 | US |
| COPART, INC. | 217204106 | $3K | 0.05 | 84 | US |
| PAYCHEX, INC. | 704326107 | $3K | 0.05 | 30 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $3K | 0.05 | 19 | US |
| XYLEM INC. | 98419M100 | $3K | 0.05 | 23 | US |
| INGERSOLL RAND INC. | 45687V106 | $3K | 0.05 | 34 | US |
| JABIL INC. | 466313103 | $3K | 0.05 | 8 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $3K | 0.05 | 52 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $3K | 0.05 | 16 | US |
| VIATRIS INC. | 92556V106 | $3K | 0.05 | 175 | US |
| AMEREN CORPORATION | — | $3K | 0.05 | 23 | US |
| THE HERSHEY COMPANY | 427866108 | $3K | 0.05 | 14 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $3K | 0.05 | 4 | US |
| DTE ENERGY COMPANY | 233331107 | $3K | 0.05 | 17 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $3K | 0.05 | 22 | US |
| Carnival Corporation | 143658300 | $3K | 0.05 | 96 | US |
| HUBBELL INCORPORATED | 443510607 | $3K | 0.05 | 5 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $3K | 0.05 | 16 | US |
| STEEL DYNAMICS, INC. | 858119100 | $3K | 0.05 | 11 | 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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