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Global X S&P 500 Christian Values ETF (CHRI)
NasdaqGM: CHRI
· 实时价格 · USD
90.77
+0.60 (0.67%)
收盘价： Sep 11, 2026, 8:00 PM
90.77
+0.67%
盘后: 4:10 PM
Global X S&P 500 Christian Values ETF（CHRI）ETF 价格、持仓与分析
| 买价 | 66.22 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.2M |
| 净值（NAV） | 90.75 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.76 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2025 |
| 卖价 | 118.28 |
| 成交量 | 60 |
| 平均成交量（20日） | 1,093 |
| 开盘价 | 90.89 |
| 前收盘价 | 90.17 |
| 日内区间 | 90.77 - 90.77 |
| 52周区间 | 75.19 - 92.41 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.56% |
| Financial Services | 12.19% |
| Communication Services | 9.5% |
| Healthcare | 9.42% |
| Consumer Cyclical | 9.34% |