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 |
|---|---|---|---|---|---|
| KIMCO REALTY CORPORATION. | 49446R109 | $1K | 0.03 | 60 | US |
| BAXTER INTERNATIONAL INC. | — | $1K | 0.03 | 78 | US |
| MASCO CORPORATION | 574599106 | $1K | 0.03 | 19 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $1K | 0.03 | 4 | US |
| PTC INC. | 69370C100 | $1K | 0.03 | 10 | US |
| ECHOSTAR CORPORATION | 278768106 | $1K | 0.03 | 11 | US |
| TRIMBLE INC. | 896239100 | $1K | 0.03 | 20 | US |
| BALL CORPORATION | — | $1K | 0.03 | 22 | US |
| BIO-TECHNE CORPORATION | 09073M104 | $1K | 0.03 | 24 | US |
| COSTAR GROUP, INC. | 22160N109 | $1K | 0.03 | 38 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1K | 0.03 | 43 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $1K | 0.03 | 16 | US |
| GENUINE PARTS COMPANY | 372460105 | $1K | 0.03 | 12 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $1K | 0.02 | 25 | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1K | 0.02 | 12 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0.02 | 12 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $1K | 0.02 | 58 | US |
| APA CORPORATION | 03743Q108 | $1K | 0.02 | 30 | US |
| HENRY SCHEIN, INC. | 806407102 | $1K | 0.02 | 16 | US |
| ASSURANT, INC. | 04621X108 | $1K | 0.02 | 5 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $1K | 0.02 | 7 | US |
| THE CLOROX COMPANY | 189054109 | $1K | 0.02 | 12 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $1K | 0.02 | 7 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $1K | 0.02 | 42 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $1K | 0.02 | 6 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1K | 0.02 | 8 | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $1K | 0.02 | 8 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $1K | 0.02 | 14 | US |
| REGENCY CENTERS CORPORATION | 758849103 | $1K | 0.02 | 14 | US |
| APTIV PLC | G3265R107 | $1K | 0.02 | 18 | US |
| GLOBE LIFE INC. | — | $1K | 0.02 | 7 | US |
| FOX CORPORATION | 35137L105 | $1K | 0.02 | 17 | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $1K | 0.02 | 11 | US |
| Hasbro, Inc. | 418056107 | $1K | 0.02 | 11 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $1K | 0.02 | 10 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $1K | 0.02 | 10 | US |
| BEST BUY CO., INC. | — | $1K | 0.02 | 17 | US |
| UDR, INC. | 902653104 | $1K | 0.02 | 28 | US |
| INVESCO LTD | G491BT108 | $996 | 0.02 | 38 | US |
| AVERY DENNISON CORPORATION | — | $984 | 0.02 | 6 | US |
| GODADDY INC. | 380237107 | $955 | 0.02 | 11 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $922 | 0.02 | 6 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $910 | 0.02 | 4 | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $905 | 0.02 | 4 | US |
| GARTNER, INC. | 366651107 | $891 | 0.02 | 6 | US |
| GEN DIGITAL INC. | 668771108 | $887 | 0.02 | 46 | US |
| THE TRADE DESK, INC. | 88339J105 | $873 | 0.02 | 37 | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $870 | 0.02 | 11 | US |
| THE AES CORPORATION | 00130H105 | $853 | 0.02 | 59 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $842 | 0.02 | 12 | 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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