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 |
|---|---|---|---|---|---|
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0.05 | 10 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $2K | 0.05 | 30 | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0.05 | 13 | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.05 | 17 | US |
| DOW INC. | 260557103 | $2K | 0.05 | 60 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.05 | 37 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.05 | 13 | US |
| INCYTE CORPORATION | 45337C102 | $2K | 0.05 | 25 | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0.05 | 13 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.05 | 54 | US |
| COTERRA ENERGY INC. | 127097103 | $2K | 0.04 | 64 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0.04 | 30 | US |
| PPL CORPORATION | 69351T106 | $2K | 0.04 | 61 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2K | 0.04 | 23 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $2K | 0.04 | 5 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $2K | 0.04 | 10 | US |
| WORKDAY, INC. | 98138H101 | $2K | 0.04 | 18 | US |
| Eversource Energy | 30040W108 | $2K | 0.04 | 31 | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0.04 | 31 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0.04 | 4 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $2K | 0.04 | 4 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.04 | 13 | US |
| VERALTO CORPORATION | 92338C103 | $2K | 0.04 | 24 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0.04 | 40 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2K | 0.04 | 18 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0.04 | 74 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0.04 | 16 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0.04 | 13 | US |
| FAIR ISAAC CORPORATION | 303250104 | $2K | 0.04 | 2 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0.04 | 8 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $2K | 0.04 | 44 | US |
| FIRSTENERGY CORP. | 337932107 | $2K | 0.04 | 43 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $2K | 0.04 | 20 | US |
| EQUITY RESIDENTIAL | 29476L107 | $2K | 0.04 | 31 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0.04 | 10 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $2K | 0.04 | 11 | US |
| OMNICOM GROUP INC. | 681919106 | $2K | 0.04 | 26 | US |
| ALBEMARLE CORPORATION | — | $2K | 0.04 | 10 | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0.04 | 16 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0.04 | 19 | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 18 | US |
| NISOURCE INC. | 65473P105 | $2K | 0.04 | 40 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $2K | 0.04 | 13 | US |
| CMS ENERGY CORPORATION | 125896100 | $2K | 0.04 | 25 | US |
| SNAP-ON INCORPORATED | 833034101 | $2K | 0.04 | 5 | US |
| EQUIFAX INC. | 294429105 | $2K | 0.04 | 11 | US |
| INSULET CORPORATION | 45784P101 | $2K | 0.04 | 11 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $2K | 0.04 | 30 | US |
| NETAPP, INC. | 64110D104 | $2K | 0.04 | 17 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $2K | 0.04 | 83 | 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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