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Global X S&P 500 Christia...

NasdaqGM: CHRI · Prix en temps réel · USD
91.20
-0.55 (-0.60%)
À la clôture : Aug 18, 2026, 9:30 AM
91.20
-0.18%
Après-Bourse: 4:10 PM

Global X S&P 500 Christian Values ETF (CHRI) ETF Price, Holdings & Analysis

-0.60%
Bidn / A
Capitalisation boursièren/a
AUM7.98M
NAV91.79
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.97
Parts en circulationn / A
Date de créationSep 23, 2025
Askn / A
Volume598
Moy. Volume (20D)1,043
Ouverture91.34
Clôture précédente91.75
Fourchette du jour91.20 - 91.37
Intervalle de 52 semaines75.19 - 92.41
Positionsn / A
Ratio de frais0.29%

À propos de CHRI

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. equity securities included in the S&P 500® Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.

Classe d’actifs Equity
Symbole boursier CHRI
Date de création Sep 23, 2025
Fournisseur Global X Funds
Échange NasdaqGM

10 principaux titres 37.78% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.51%
Apple IncAAPL7.01%
Microsoft CorpMSFT5.34%
Amazon.com IncAMZN4.17%
Alphabet Inc Class AGOOGL3.28%
Broadcom IncAVGO2.85%
Alphabet Inc Class CGOOG2.65%
Meta Platforms Inc C...META1.92%
Jpmorgan Chase & CoJPM1.53%
Berkshire Hathaway I...BRK-B1.52%
Voir plus de titres

Dividendes Rendement du dividende 0.38%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.2020n / A
Dec 30, 2025$0.1410n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant