CHRI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 11.55% | Total Holdings | 470 | Perf Week | -0.79% | Volume | 49 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $89.26 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.38%) | Return% 5Y | - | 52W High | -4.6% | Perf Quarter | -2.02% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.42% | Perf Half Y | 2.67% | Prev Close | $89.28 |
| IPO | 2025/9/24 | Flows% 1M | 10.21% | Return% SI | 11.38% | RSI (14) | 50.13 | Perf YTD | 11.18% | Price | $90.54 |
| Beta | 1.02 | Flows% 3M | 22.52% | Flows% YTD | 160.47% | Flows% 1Y | 232.88% | Perf Year | 10.78% | Volatility(W/M) | 0.48% 0.59% |
| SMA20 | 0.01% | SMA50 | -0.57% | SMA200 | 4.1% | ATR | 1.09 | ||||
Global X S&P 500 Christian Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Christian Values Screened Index (the "underlying index"). 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.
前10大持仓占 基金的38%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了9%,用了16天才恢复。
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分红 分红较少
每年可获得 0.38% 的股息。
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资金持续流入
最近一年流入了相当于资产232.9%的新资金。
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常见问题
CHRI投资了多少只成分股?
CHRI共持有 470 只成分股,AUM 约为 $10M。
CHRI是否支付分红(分配)?
CHRI的分红收益率约为 0.38%。
CHRI 的 52 周最高价和最低价是多少?
CHRI 过去 52 周最高 $94.91,最低 $75.19。