Global X Funds · 2018-05-11 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 | -$640.1M | — | — | $8.89B | 每日估算 |
| 2026-07-30 | +$35.5M | — | — | $9.09B | 每日估算 |
| 2026-07-29 | +$218.2M | — | — | $9.26B | 每日估算 |
| 2026-07-28 | -$266.4M | — | — | $9.21B | 每日估算 |
| 2026-07-27 | +$214.4M | — | — | $9.42B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | 2,374,228 | $357.3M | 4.58% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 478,954 | $353.3M | 4.53% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 2,944,927 | $283.4M | 3.63% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT |
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。
| 每日估算 |
| 2026-07-26 | +$214.4M | — | — | $9.42B | 每日估算 |
| 2026-07-25 | +$214.4M | — | — | $9.42B | 每日估算 |
| 2026-02-28 | +$288.4M | $295.8M | $7.4M | $7.80B | SEC 月度 |
| 2026-01-31 | +$936.7M | $939.8M | $3.2M | — | SEC 月度 |
| 2025-12-31 | -$382.5M | $138.6M | $521.1M | — | SEC 月度 |
| EC |
| 751,428 |
| $281.5M |
| 3.61% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 3,309,742 | $263.0M | 3.37% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 990,628 | $261.7M | 3.36% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 618,803 | $255.2M | 3.27% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 379,799 | $246.2M | 3.16% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 755,878 | $241.5M | 3.10% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,331,004 | $235.8M | 3.02% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 744,292 | $232.0M | 2.98% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 1,049,879 | $220.5M | 2.83% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 547,439 | $220.3M | 2.83% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 545,300 | $214.2M | 2.75% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 3,209,618 | $212.5M | 2.73% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 1,482,985 | $203.5M | 2.61% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 1,380,722 | $200.8M | 2.57% |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 1,388,590 | $200.1M | 2.57% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 969,677 | $194.1M | 2.49% |
SIEMENS AG-REG COMMON STOCK SIEMENS AG-REG COMMON STOCK | EC | 607,678 | $177.5M | 2.28% |
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 866,959 | $174.7M | 2.24% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 3,795,533 | $173.1M | 2.22% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 711,740 | $171.0M | 2.19% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 713,447 | $139.0M | 1.78% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 1,582,092 | $119.3M | 1.53% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 815,540 | $116.1M | 1.49% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 930,905 | $112.4M | 1.44% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 234,194 | $101.8M | 1.31% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 468,473 | $97.8M | 1.25% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 790,651 | $85.4M | 1.10% |
BNYREPOS BNYREPOS | RA | 84,128,720 | $84.1M | 1.08% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 10,634,800 | $82.8M | 1.06% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 312,538 | $82.0M | 1.05% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 162,534 | $66.3M | 0.85% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 207,204 | $62.5M | 0.80% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 145,613 | $60.3M | 0.77% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 988,350 | $53.5M | 0.69% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 643,461 | $52.6M | 0.67% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 259,645 | $43.7M | 0.56% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 4,204,315 | $43.6M | 0.56% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 190,821 | $43.3M | 0.56% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 223,826 | $38.4M | 0.49% |
FUJITSU LIMITED COMMON STOCK FUJITSU LIMITED COMMON STOCK | EC | 1,567,298 | $36.0M | 0.46% |
FANUC CORP COMMON STOCK FANUC CORP COMMON STOCK | EC | 743,485 | $33.9M | 0.43% |
NOKIA CORP-SPON ADR DEPOSITARY RECEIPT NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | EC | 4,356,041 | $33.6M | 0.43% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 337,498 | $32.5M | 0.42% |
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | EC | 2,558,499 | $29.7M | 0.38% |
ADVANTECH CO LTD COMMON STOCK ADVANTECH CO LTD COMMON STOCK | EC | 2,718,857 | $29.3M | 0.38% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 345,455 | $29.1M | 0.37% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 1,032,575 | $28.7M | 0.37% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 246,885 | $27.6M | 0.35% |
GLOBAL UNICHIP CORP COMMON STOCK GLOBAL UNICHIP CORP COMMON STOCK | EC | 298,405 | $26.5M | 0.34% |
BAIDU INC - SPON ADR DEPOSITARY RECEIPT BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | 211,155 | $26.3M | 0.34% |
EXPERIAN PLC COMMON STOCK EXPERIAN PLC COMMON STOCK | EC | 693,131 | $26.0M | 0.33% |
TERADATA CORP COMMON STOCK TERADATA CORP COMMON STOCK | EC | 819,466 | $25.8M | 0.33% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 1,147,424 | $24.6M | 0.32% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 755,363 | $24.5M | 0.31% |
TEMENOS AG - REG COMMON STOCK TEMENOS AG - REG COMMON STOCK | EC | 262,833 | $24.4M | 0.31% |
TIETOEVRY OYJ COMMON STOCK TIETOEVRY OYJ COMMON STOCK | EC | 1,086,761 | $24.4M | 0.31% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 87,362 | $24.3M | 0.31% |
EQUIFAX INC COMMON STOCK EQUIFAX INC COMMON STOCK | EC | 114,380 | $23.9M | 0.31% |
HUT 8 CORP COMMON STOCK HUT 8 CORP COMMON STOCK | EC | 444,736 | $23.7M | 0.30% |
AMPLIFON SPA COMMON STOCK AMPLIFON SPA COMMON STOCK | EC | 1,516,969 | $23.6M | 0.30% |
TWILIO INC - A COMMON STOCK TWILIO INC - A COMMON STOCK | EC | 194,005 | $23.5M | 0.30% |
COREWEAVE INC-CL A COMMON STOCK COREWEAVE INC-CL A COMMON STOCK | EC | 293,129 | $23.3M | 0.30% |
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 99,184 | $22.2M | 0.28% |
RAKUTEN GROUP INC COMMON STOCK RAKUTEN GROUP INC COMMON STOCK | EC | 4,123,264 | $21.9M | 0.28% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 161,455 | $21.6M | 0.28% |
DYNATRACE INC COMMON STOCK DYNATRACE INC COMMON STOCK | EC | 597,045 | $21.4M | 0.28% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 354,874 | $21.4M | 0.27% |
PEGASYSTEMS INC COMMON STOCK PEGASYSTEMS INC COMMON STOCK | EC | 489,036 | $21.4M | 0.27% |
PONY AI INC DEPOSITARY RECEIPT PONY AI INC DEPOSITARY RECEIPT | EC | 1,478,407 | $21.2M | 0.27% |
GENPACT LTD COMMON STOCK GENPACT LTD COMMON STOCK | EC | 530,551 | $21.1M | 0.27% |
WIX.COM LTD COMMON STOCK WIX.COM LTD COMMON STOCK | EC | 289,925 | $20.4M | 0.26% |
DXC TECHNOLOGY CO COMMON STOCK DXC TECHNOLOGY CO COMMON STOCK | EC | 1,608,277 | $20.2M | 0.26% |
WOLTERS KLUWER COMMON STOCK WOLTERS KLUWER COMMON STOCK | EC | 250,710 | $20.2M | 0.26% |
OKTA INC COMMON STOCK OKTA INC COMMON STOCK | EC | 267,898 | $19.4M | 0.25% |
SOUNDHOUND AI INC-A COMMON STOCK SOUNDHOUND AI INC-A COMMON STOCK | EC | 2,248,525 | $19.3M | 0.25% |
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | EC | 3,094,682 | $18.0M | 0.23% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 121,020 | $17.8M | 0.23% |
GLOBANT SA COMMON STOCK GLOBANT SA COMMON STOCK | EC | 354,975 | $17.7M | 0.23% |
UIPATH INC - CLASS A COMMON STOCK UIPATH INC - CLASS A COMMON STOCK | EC | 1,617,936 | $17.4M | 0.22% |
QUANTUM COMPUTING INC COMMON STOCK QUANTUM COMPUTING INC COMMON STOCK | EC | 2,042,490 | $17.2M | 0.22% |
SNAP INC - A COMMON STOCK SNAP INC - A COMMON STOCK | EC | 3,199,781 | $16.7M | 0.21% |
C3.AI INC-A COMMON STOCK C3.AI INC-A COMMON STOCK | EC | 1,889,702 | $15.0M | 0.19% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $75 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $18 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $15 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $4 | 0.00% |