Loading data for CHRI — first visit, this takes a few seconds.
Global X S&P 500 Christia... (CHRI)
NasdaqGM: CHRI
· Цена в реальном времени · USD
91.75
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 9:30 AM
Global X S&P 500 Christian Values ETF (CHRI) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 7.98M |
| NAV | 91.79 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.13 |
| Акций в обращении | н/д |
| Дата запуска | Sep 23, 2025 |
| Продажа | н/д |
| Объём | 44 |
| Сред. объём (20Д) | 1,043 |
| Открытие | 91.75 |
| Пред. закрытие | 91.75 |
| Диапазон дня | 91.75 - 91.75 |
| Диапазон за 52 недели | 75.19 - 92.41 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер CHRI
Дата запуска Sep 23, 2025
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.28% |
| Financial Services | 12.37% |
| Communication Services | 9.87% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.21% |
Топ-10 активов 37.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2020 | н/д |
| Dec 30, 2025 | $0.1410 | н/д |
