Loading data for CHRI — first visit, this takes a few seconds.
Global X S&P 500 Christia... (CHRI)
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% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.98M |
| NAV | 91.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.97 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2025 |
| Ask | n / A |
| Volume | 598 |
| Moy. Volume (20D) | 1,043 |
| Ouverture | 91.34 |
| Clôture précédente | 91.75 |
| Fourchette du jour | 91.20 - 91.37 |
| Intervalle de 52 semaines | 75.19 - 92.41 |
| Positions | n / A |
| Ratio de frais | 0.29% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.28% |
| Financial Services | 12.37% |
| Communication Services | 9.87% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.21% |
10 principaux titres 37.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.34% |
| Amazon.com Inc | AMZN | 4.17% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 2.85% |
| Alphabet Inc Class C | GOOG | 2.65% |
| Meta Platforms Inc C... | META | 1.92% |
| Jpmorgan Chase & Co | JPM | 1.53% |
| Berkshire Hathaway I... | BRK-B | 1.52% |
Dividendes Rendement du dividende 0.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2020 | n / A |
| Dec 30, 2025 | $0.1410 | n / A |
