Global X Funds · 2016-05-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$799,803 | — | — | $88.9M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $88.7M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $87.2M | 每日估算 |
| 2026-07-28 | +$544,892 | — | — | $86.7M | 每日估算 |
| 2026-07-27 | -$984,655 | — | — | $85.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 12,486 | $3.7M | 4.17% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 13,355 | $3.3M | 3.72% |
ASTRAZENECA PLC COMMON STOCK ASTRAZENECA PLC COMMON STOCK | EC | 15,434 | $3.2M | 3.60% |
ROCHE HOLDING AG-BR COMMON STOCK ROCHE HOLDING AG-BR COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$984,655 | — | — | $85.7M | 每日估算 |
| 2026-07-25 | -$984,655 | — | — | $85.7M | 每日估算 |
| 2026-02-28 | -$2.5M | $4.7M | $7.2M | $89.3M | SEC 月度 |
| 2026-01-31 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| EC |
| 6,477 |
| $3.2M |
| 3.60% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 25,377 | $3.1M | 3.52% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 14,679 | $3.0M | 3.41% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 45,175 | $3.0M | 3.39% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 2,759 | $2.9M | 3.25% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 3,596 | $2.8M | 3.15% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 7,146 | $2.8M | 3.11% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 11,405 | $2.6M | 2.96% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 29,871 | $2.6M | 2.89% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 24,413 | $2.4M | 2.67% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 37,666 | $2.3M | 2.63% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 5,937 | $2.3M | 2.58% |
SANDOZ GROUP AG COMMON STOCK SANDOZ GROUP AG COMMON STOCK | EC | 25,830 | $2.3M | 2.56% |
VENTAS INC REIT VENTAS INC REIT | EC | 25,564 | $2.2M | 2.47% |
CELLTRION INC COMMON STOCK CELLTRION INC COMMON STOCK | EC | 12,920 | $2.1M | 2.40% |
ALCON INC COMMON STOCK ALCON INC COMMON STOCK | EC | 23,512 | $2.0M | 2.29% |
BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT | EC | 5,772 | $1.8M | 2.05% |
ASTELLAS PHARMA INC COMMON STOCK ASTELLAS PHARMA INC COMMON STOCK | EC | 106,129 | $1.8M | 1.98% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 22,060 | $1.7M | 1.90% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 22,920 | $1.7M | 1.89% |
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | 347,443 | $1.6M | 1.74% |
UNITED THERAPEUTICS CORP COMMON STOCK UNITED THERAPEUTICS CORP COMMON STOCK | EC | 2,628 | $1.3M | 1.48% |
NOVO NORDISK A/S-B COMMON STOCK NOVO NORDISK A/S-B COMMON STOCK | EC | 31,530 | $1.2M | 1.33% |
TERUMO CORP COMMON STOCK TERUMO CORP COMMON STOCK | EC | 86,865 | $1.2M | 1.31% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 11,319 | $1.1M | 1.28% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 11,625 | $1.1M | 1.28% |
GENMAB A/S COMMON STOCK GENMAB A/S COMMON STOCK | EC | 3,892 | $1.1M | 1.27% |
STRAUMANN HOLDING AG-REG COMMON STOCK STRAUMANN HOLDING AG-REG COMMON STOCK | EC | 9,351 | $1.1M | 1.26% |
EXACT SCIENCES CORP COMMON STOCK EXACT SCIENCES CORP COMMON STOCK | EC | 10,862 | $1.1M | 1.26% |
INSULET CORP COMMON STOCK INSULET CORP COMMON STOCK | EC | 4,115 | $1.0M | 1.14% |
SMITH & NEPHEW PLC COMMON STOCK SMITH & NEPHEW PLC COMMON STOCK | EC | 51,300 | $945,926 | 1.06% |
SONOVA HOLDING AG-REG COMMON STOCK SONOVA HOLDING AG-REG COMMON STOCK | EC | 3,499 | $918,598 | 1.03% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 17,202 | $801,241 | 0.90% |
OMEGA HEALTHCARE INVESTORS REIT OMEGA HEALTHCARE INVESTORS REIT | EC | 16,468 | $794,910 | 0.89% |
NEUROCRINE BIOSCIENCES INC COMMON STOCK NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 5,821 | $769,827 | 0.86% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 12,816 | $753,581 | 0.84% |
DAVITA INC COMMON STOCK DAVITA INC COMMON STOCK | EC | 4,668 | $729,608 | 0.82% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 16,332 | $719,588 | 0.81% |
ENSIGN GROUP INC/THE COMMON STOCK ENSIGN GROUP INC/THE COMMON STOCK | EC | 3,338 | $714,899 | 0.80% |
BROOKDALE SENIOR LIVING INC COMMON STOCK BROOKDALE SENIOR LIVING INC COMMON STOCK | EC | 38,990 | $596,547 | 0.67% |
COCHLEAR LTD COMMON STOCK COCHLEAR LTD COMMON STOCK | EC | 3,858 | $547,160 | 0.61% |
HALOZYME THERAPEUTICS INC COMMON STOCK HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 7,213 | $501,520 | 0.56% |
THERAVANCE BIOPHARMA INC COMMON STOCK THERAVANCE BIOPHARMA INC COMMON STOCK | EC | 24,020 | $438,365 | 0.49% |
LIVANOVA PLC COMMON STOCK LIVANOVA PLC COMMON STOCK | EC | 5,889 | $415,763 | 0.47% |
GLAUKOS CORP COMMON STOCK GLAUKOS CORP COMMON STOCK | EC | 3,296 | $396,838 | 0.44% |
DEMANT A/S COMMON STOCK DEMANT A/S COMMON STOCK | EC | 12,535 | $389,837 | 0.44% |
DENALI THERAPEUTICS INC COMMON STOCK DENALI THERAPEUTICS INC COMMON STOCK | EC | 17,433 | $369,231 | 0.41% |
NATIONAL HEALTHCARE CORP COMMON STOCK NATIONAL HEALTHCARE CORP COMMON STOCK | EC | 2,240 | $366,240 | 0.41% |
ACADIA PHARMACEUTICALS INC COMMON STOCK ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | 14,178 | $348,212 | 0.39% |
MICROPORT SCIENTIFIC CORP COMMON STOCK MICROPORT SCIENTIFIC CORP COMMON STOCK | EC | 232,802 | $325,595 | 0.36% |
TELEFLEX INC COMMON STOCK TELEFLEX INC COMMON STOCK | EC | 2,600 | $317,356 | 0.36% |
SIENNA SENIOR LIVING INC COMMON STOCK SIENNA SENIOR LIVING INC COMMON STOCK | EC | 18,000 | $309,887 | 0.35% |
CHARTWELL RETIREMENT RESIDEN UNIT CHARTWELL RETIREMENT RESIDEN UNIT | EC | 17,919 | $291,938 | 0.33% |
ALPHATEC HOLDINGS INC COMMON STOCK ALPHATEC HOLDINGS INC COMMON STOCK | EC | 21,191 | $288,621 | 0.32% |
SABRA HEALTH CARE REIT INC REIT SABRA HEALTH CARE REIT INC REIT | EC | 13,924 | $286,138 | 0.32% |
LUYE PHARMA GROUP LTD COMMON STOCK LUYE PHARMA GROUP LTD COMMON STOCK | EC | 855,624 | $283,307 | 0.32% |
AEDIFICA REIT AEDIFICA REIT | EC | 3,008 | $279,327 | 0.31% |
YPSOMED HOLDING AG-REG COMMON STOCK YPSOMED HOLDING AG-REG COMMON STOCK | EC | 801 | $278,092 | 0.31% |
ELEKTA AB-B SHS COMMON STOCK ELEKTA AB-B SHS COMMON STOCK | EC | 41,973 | $270,048 | 0.30% |
MERIT MEDICAL SYSTEMS INC COMMON STOCK MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 3,456 | $266,734 | 0.30% |
AGIOS PHARMACEUTICALS INC COMMON STOCK AGIOS PHARMACEUTICALS INC COMMON STOCK | EC | 8,124 | $245,589 | 0.28% |
NATL HEALTH INVESTORS INC REIT NATL HEALTH INVESTORS INC REIT | EC | 2,916 | $245,148 | 0.27% |
LIFETECH SCIENTIFIC CORP COMMON STOCK LIFETECH SCIENTIFIC CORP COMMON STOCK | EC | 1,160,792 | $243,373 | 0.27% |
LTC PROPERTIES INC REIT LTC PROPERTIES INC REIT | EC | 6,095 | $241,850 | 0.27% |
NIPRO CORP COMMON STOCK NIPRO CORP COMMON STOCK | EC | 22,569 | $229,918 | 0.26% |
PHARMA MAR SA COMMON STOCK PHARMA MAR SA COMMON STOCK | EC | 2,414 | $228,728 | 0.26% |
CLARIANE SE COMMON STOCK CLARIANE SE COMMON STOCK | EC | 47,052 | $226,105 | 0.25% |
GN STORE NORD A/S COMMON STOCK GN STORE NORD A/S COMMON STOCK | EC | 15,094 | $223,357 | 0.25% |
AK MEDICAL HOLDINGS LTD COMMON STOCK AK MEDICAL HOLDINGS LTD COMMON STOCK | EC | 263,689 | $217,096 | 0.24% |
RYMAN HEALTHCARE LTD COMMON STOCK RYMAN HEALTHCARE LTD COMMON STOCK | EC | 140,981 | $210,643 | 0.24% |
AMPLIFON SPA COMMON STOCK AMPLIFON SPA COMMON STOCK | EC | 13,290 | $206,734 | 0.23% |
NOVOCURE LTD COMMON STOCK NOVOCURE LTD COMMON STOCK | EC | 13,030 | $178,120 | 0.20% |
EMBECTA CORP COMMON STOCK EMBECTA CORP COMMON STOCK | EC | 17,331 | $177,816 | 0.20% |
INTEGER HOLDINGS CORP COMMON STOCK INTEGER HOLDINGS CORP COMMON STOCK | EC | 1,938 | $167,986 | 0.19% |
DENTIUM CO LTD COMMON STOCK DENTIUM CO LTD COMMON STOCK | EC | 4,154 | $145,830 | 0.16% |
MANNKIND CORP COMMON STOCK MANNKIND CORP COMMON STOCK | EC | 43,279 | $141,955 | 0.16% |
AGILON HEALTH INC COMMON STOCK AGILON HEALTH INC COMMON STOCK | EC | 36,470 | $21,492 | 0.02% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $6 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $1 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $1 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $1 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $1 | 0.00% |