SNSR Global X - Internet of Things ETF
47.80
0.495 (+1.05%)
报价截至 Aug 27, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 47.30 | 当日价格区间 | 47.77 – 47.89 |
| 52周区间 | 34.20 – 53.80 | 成交量 | 4.80K |
| 平均成交量 | 22.74K | AUM | $205.9M (Aug 27, 2026) |
| 费用率 | 0.68% | 收益率（TTM） | 0.48% |
| NAV | 46.89 | 溢价/折价 | +1.94% 参考性 |
| 成立日期 | Sep 12, 2016 | 持仓明细 | 71 |
| 发行方 | Global X | 交易所 | NASDAQ |
| 类别 | Technology | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 37954Y780 | ISIN | US37954Y7803 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Global X Internet of Things ETF, identified by its ticker SNSR, seeks to mirror the overall financial returns – including both capital appreciation and income – achieved by the Indxx Global Internet of Things Thematic Index. This goal is pursued before accounting for any associated management fees or operational costs.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.50% | -7.52% | +15.60% | +27.99% | +23.74% | +14.34% | +4.52% | — | +12.11% |
| 总回报 | +4.51% | -7.34% | +15.81% | +28.21% | +24.43% | +15.05% | +5.23% | — | +12.97% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.68% | 每10,000美元投资的年化费用 | $68.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 75 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS NV | STMPA.PA | 7.46% | 308.19K | $15.5M |
| 2 | DEXCOM INC | DXCM | 6.42% | 144.38K | $13.3M |
| 3 | GARMIN LTD | GRMN | 6.04% | 42.58K | $12.6M |
| 4 | ADVANTECH CO LTD | 2395.TW | 5.92% | 603.48K | $12.3M |
| 5 | LATTICE SEMICONDUCTOR CORP | LSCC | 5.41% | 95.59K | $11.2M |
| 6 | SAMSARA INC-CL A | IOT | 4.80% | 249.88K | $10.0M |
| 7 | MEDIATEK INC | 2454.TW | 3.58% | 62.59K | $7.4M |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 3.39% | 104.91K | $7.0M |
| 9 | RAMBUS INC | RMBS | 3.31% | 75.32K | $6.9M |
| 10 | SILICON LABORATORIES INC | SLAB | 2.41% | 23.00K | $5.0M |
| 11 | CISCO SYSTEMS INC | CSCO | 2.28% | 42.59K | $4.7M |
| 12 | SENSATA TECHNOLOGIES HOLDPLC | ST | 2.10% | 101.72K | $4.4M |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.94% | 11.61K | $4.0M |
| 14 | ABB LTD-REG | ABBN.SW | 1.93% | 40.04K | $4.0M |
| 15 | QUALCOMM INC | QCOM | 1.92% | 24.86K | $4.0M |
| 16 | ADT INC | ADT | 1.90% | 533.91K | $3.9M |
| 17 | ANALOG DEVICES INC | ADI | 1.85% | 10.31K | $3.8M |
| 18 | EMERSON ELECTRIC CO | EMR | 1.81% | 23.94K | $3.8M |
| 19 | EMEMORY TECHNOLOGY INC | — | 1.73% | 53.04K | $3.6M |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | 1.71% | 24.81K | $3.5M |
| 21 | IMPINJ INC | PI | 1.68% | 21.10K | $3.5M |
| 22 | BELDEN INC | BDC | 1.59% | 27.02K | $3.3M |
| 23 | ITRON INC | ITRI | 1.51% | 31.33K | $3.1M |
| 24 | INTL BUSINESS MACHINES CORP | IBM | 1.51% | 13.28K | $3.1M |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 1.32% | 12.20K | $2.8M |
| 26 | BADGER METER INC | BMI | 1.29% | 20.37K | $2.7M |
| 27 | SYNAPTICS INC | SYNA | 1.27% | 27.05K | $2.6M |
| 28 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 1.18% | 140.03K | $2.5M |
| 29 | ROCKWELL AUTOMATION INC | ROK | 1.14% | 5.44K | $2.4M |
| 30 | AMBARELLA INC | AMBA | 1.07% | 30.08K | $2.2M |
| 31 | INNOSCIENCE SUZHOU TECHNOL-H | 2577.HK | 1.06% | 368.20K | $2.2M |
| 32 | ALARM.COM HOLDINGS INC | ALRM | 0.96% | 34.72K | $2.0M |
| 33 | LEGRAND SA | LR.PA | 0.96% | 12.69K | $2.0M |
| 34 | DIGI INTERNATIONAL INC | DGII | 0.95% | 26.29K | $2.0M |
| 35 | RENESAS ELECTRONICS CORP | 6723.T | 0.94% | 90.44K | $2.0M |
| 36 | HMS NETWORKS AB | HMS.ST | 0.88% | 35.18K | $1.8M |
| 37 | HONEYWELL INTERNATIONAL INC | HON | 0.74% | 7.16K | $1.5M |
| 38 | AMS-OSRAM AG | AMS.SW | 0.73% | 69.96K | $1.5M |
| 39 | KAROOOOO LTD | KARO | 0.67% | 21.61K | $1.4M |
| 40 | GLOBALFOUNDRIES INC | GFS | 0.62% | 26.87K | $1.3M |
| 41 | LANDIS + GYR GROUP AG | LAND.SW | 0.58% | 20.26K | $1.2M |
| 42 | KONTRON AG | KTN.DE | 0.57% | 46.33K | $1.2M |
| 43 | HONEYWELL AEROSPACE INC | HONA | 0.57% | 7.19K | $1.2M |
| 44 | BLACKBERRY LTD | BB | 0.56% | 144.05K | $1.2M |
| 45 | PATEO CONNECT TECHNOLOGY S-H | 2889.HK | 0.52% | 50.12K | $1.1M |
| 46 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.50% | 21.33K | $1.0M |
| 47 | ARLO TECHNOLOGIES INC | ARLO | 0.47% | 74.67K | $978.2K |
| 48 | PTC INC | PTC | 0.43% | 5.76K | $890.6K |
| 49 | BETA BIONICS INC | BBNX | 0.42% | 46.02K | $876.6K |
| 50 | NVE CORP | NVEC | 0.40% | 7.59K | $833.7K |
| 51 | PLEJD AB | PLEJD.ST | 0.38% | 7.80K | $781.7K |
| 52 | SEMTECH CORP | SMTC | 0.35% | 5.88K | $729.4K |
| 53 | GLOBALSTAR INC | GSAT | 0.34% | 8.60K | $708.4K |
| 54 | LG CNS CO LTD | 064400.KS | 0.30% | 11.99K | $619.5K |
| 55 | QORVO INC | QRVO | 0.30% | 6.42K | $613.2K |
| 56 | IDEC CORP | 6652.T | 0.28% | 25.56K | $586.8K |
| 57 | OPTEX GROUP CO LTD | 6914.T | 0.27% | 27.48K | $557.6K |
| 58 | TAIWAN DOLLAR | — | 0.27% | 17.73M | $556.3K |
| 59 | CATAPULT SPORTS LTD | CAT.AX | 0.26% | 214.64K | $545.9K |
| 60 | NEXCOM INTERNATIONAL CO LTD | — | 0.25% | 248.80K | $520.0K |
| 61 | NETGEAR INC | NTGR | 0.25% | 24.36K | $512.2K |
| 62 | NIPPON CERAMIC CO LTD | 6929.T | 0.24% | 21.68K | $507.4K |
| 63 | SERCOMM CORPORATION | 5388.TW | 0.24% | 204.35K | $497.6K |
| 64 | INTERDIGITAL INC | IDCC | 0.23% | 1.42K | $486.6K |
| 65 | POWERFLEET INC | AIOT | 0.21% | 146.53K | $445.4K |
| 66 | WEEBIT NANO LTD | WBT.AX | 0.21% | 152.49K | $435.9K |
| 67 | ONDAS INC | ONDS | 0.20% | 48.75K | $424.6K |
| 68 | SMARTRENT INC | SMRT | 0.20% | 292.20K | $417.8K |
| 69 | RESIDEO TECHNOLOGIES INC | REZI | 0.14% | 14.24K | $288.7K |
| 70 | OWLET INC | OWLT | 0.11% | 43.53K | $226.3K |
| 71 | OTHER PAYABLE & RECEIVABLES | — | 0.10% | 200.31K | $200.3K |
| 72 | ADI GLOBAL DISTRIB | ADIG | 0.07% | 7.12K | $150.4K |
| 73 | ZEPP HEALTH CORP-ADR | ZEPP | 0.07% | 27.25K | $140.3K |
| 74 | KOREAN WON | — | 0.01% | 21.97M | $15.9K |
| 75 | CASH | — | -0.29% | -595.61K | -$595.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.48% | 已派发（过去12个月） | $0.2294 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 29, 2026 | 最近派息 | $0.0798 (Jul 07, 2026) |
| 1年增长率 | -1.00% | 3年/5年增长率（年化） | -7.72% / +14.81% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0798 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1496 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0504 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1814 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0729 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.1472 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1130 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1790 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0593 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1170 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0510 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0640 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 27.69% / 26.05% | 夏普比率（1年）/（3年） | 0.928 / 0.591 |
| 最大回撤 1年 / 3年 | -17.87% / -28.32% | 索提诺比率（1年） | 1.35 |
| 相对标普500的Beta值（近3年） | 1.44 | 与标普500的相关性（1年） | 0.816 |
| 下行偏差 1年 | 19.02% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 4.80K | 平均成交量 | 22.74K |
| AUM | $205.9M | 溢价/折价 | +1.94% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $704.1K | +0.34% | $205.2M → $205.9M |
| 1周 | -$9.7M | -4.55% | $214.3M → $205.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。