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 |
|---|---|---|---|---|---|
| VERISIGN, INC. | — | $2K | 0.04 | 7 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2K | 0.04 | 24 | US |
| CORPAY, INC. | 219948106 | $2K | 0.04 | 6 | US |
| GENERAL MILLS, INC. | 370334104 | $2K | 0.04 | 52 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.04 | 10 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $2K | 0.03 | 28 | US |
| FORTIVE CORPORATION | 34959J108 | $2K | 0.03 | 30 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $2K | 0.03 | 12 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $2K | 0.03 | 47 | US |
| KEYCORP | 493267108 | $2K | 0.03 | 80 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $2K | 0.03 | 7 | US |
| ALIGN TECHNOLOGY, INC. | — | $2K | 0.03 | 10 | US |
| DOLLAR TREE, INC. | 256746108 | $2K | 0.03 | 18 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2K | 0.03 | 17 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2K | 0.03 | 11 | US |
| W. R. BERKLEY CORPORATION | — | $2K | 0.03 | 25 | US |
| Bunge Global SA | H11356104 | $2K | 0.03 | 13 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $2K | 0.03 | 43 | US |
| LyondellBasell Industries N.V. | N53745100 | $2K | 0.03 | 22 | US |
| TEXTRON INC. | 883203101 | $2K | 0.03 | 17 | US |
| LENNAR CORPORATION | 526057104 | $2K | 0.03 | 18 | US |
| F5, INC. | 315616102 | $2K | 0.03 | 5 | US |
| ALLIANT ENERGY CORPORATION | — | $2K | 0.03 | 22 | US |
| FIRST SOLAR, INC. | 336433107 | $2K | 0.03 | 8 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2K | 0.03 | 13 | US |
| HP INC. | 40434L105 | $2K | 0.03 | 77 | US |
| WEYERHAEUSER COMPANY | 962166104 | $2K | 0.03 | 65 | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $2K | 0.03 | 6 | US |
| LOEWS CORPORATION | 540424108 | $2K | 0.03 | 14 | US |
| Evergy, Inc. | 30034W106 | $2K | 0.03 | 19 | US |
| ROLLINS, INC. | 775711104 | $2K | 0.03 | 28 | US |
| GENERAC HOLDINGS INC. | 368736104 | $2K | 0.03 | 6 | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $2K | 0.03 | 34 | US |
| SOLVENTUM CORPORATION | 83444M101 | $2K | 0.03 | 23 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $2K | 0.03 | 22 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $2K | 0.03 | 44 | US |
| IDEX CORPORATION | 45167R104 | $2K | 0.03 | 7 | US |
| CDW CORPORATION | 12514G108 | $2K | 0.03 | 11 | US |
| BROWN & BROWN, INC. | 115236101 | $2K | 0.03 | 25 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0.03 | 7 | US |
| REVVITY, INC. | 714046109 | $1K | 0.03 | 17 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $1K | 0.03 | 4 | US |
| AMCOR PLC | G0250X149 | $1K | 0.03 | 38 | US |
| NORDSON CORPORATION | 655663102 | $1K | 0.03 | 5 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1K | 0.03 | 20 | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0.03 | 50 | US |
| RALPH LAUREN CORPORATION | 751212101 | $1K | 0.03 | 4 | US |
| Everest Group, Ltd. | G3223R108 | $1K | 0.03 | 4 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $1K | 0.03 | 11 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0.03 | 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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