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Global X S&P 500 Christia...

NasdaqGM: CHRI · リアルタイム株価 · USD
91.75
+0.00 (0.00%)
終値時点: Aug 18, 2026, 9:30 AM

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

0.00%
買気配n/a
時価総額n/a
純資産総額7.98M
基準価額91.79
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.13
発行済口数n/a
設定日Sep 23, 2025
売気配n/a
出来高15
平均出来高(20日)1,043
始値91.75
前日終値91.75
日中値幅91.75 - 91.75
52週の値幅75.19 - 92.41
組入銘柄n/a
経費率0.29%

CHRIについて

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.

資産クラス Large Blend
ティッカー CHRI
設定日 Sep 23, 2025
運用会社 Global X Funds
取引所 NasdaqGM

分配金 分配金利回り 0.37%

権利落ち日金額支払日
Jun 29, 2026$0.2020n/a
Dec 30, 2025$0.1410n/a
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