Global X Funds · 2015-07-13 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 | -$377,510 | — | — | $45.6M | 每日估算 |
| 2026-07-30 | +$424,607 | — | — | $45.8M | 每日估算 |
| 2026-07-29 | -$195,152 | — | — | $45.7M | 每日估算 |
| 2026-07-28 | +$101,042 | — | — | $45.7M | 每日估算 |
| 2026-07-27 | -$55,503 | — | — | $45.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | EC | 396,953 | $9.1M | 20.52% |
GLOBAL X NASD 100 COV CALL MUTUAL FUND GLOBAL X NASD 100 COV CALL MUTUAL FUND | EC | 501,399 | $8.8M | 19.89% |
GLOBAL X EMERGING MARKETS BD MUTUAL FUND GLOBAL X EMERGING MARKETS BD MUTUAL FUND | EC | 356,045 | $8.6M | 19.49% |
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 | -$55,503 | — | — | $45.7M | 每日估算 |
| 2026-07-25 | -$55,503 | — | — | $45.7M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | $44.3M | SEC 月度 |
| 2026-01-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.2M | $247,956 | $1.5M | — | SEC 月度 |
GLOBAL X US PREFERRED ETF MUTUAL FUND GLOBAL X US PREFERRED ETF MUTUAL FUND |
| EC |
| 429,230 |
| $8.3M |
| 18.64% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 6,559,200 | $6.6M | 14.79% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 9,748 | $728,566 | 1.64% |
SUNOCO LP PARTNERSHIP SHARES SUNOCO LP PARTNERSHIP SHARES | EC | 10,917 | $696,395 | 1.57% |
PORTLAND GENERAL ELECTRIC CO COMMON STOCK PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 12,391 | $668,618 | 1.51% |
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 13,209 | $658,865 | 1.49% |
NORTHWESTERN ENERGY GROUP COMMON STOCK NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 9,380 | $656,225 | 1.48% |
ANTERO MIDSTREAM CORP COMMON STOCK ANTERO MIDSTREAM CORP COMMON STOCK | EC | 28,175 | $633,374 | 1.43% |
MPLX LP PARTNERSHIP SHARES MPLX LP PARTNERSHIP SHARES | EC | 10,563 | $622,583 | 1.40% |
BLACK STONE MINERALS LP PARTNERSHIP SHARES BLACK STONE MINERALS LP PARTNERSHIP SHARES | EC | 40,906 | $617,681 | 1.39% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 7,379 | $610,760 | 1.38% |
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 16,849 | $608,923 | 1.37% |
ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | EC | 22,699 | $601,297 | 1.36% |
AVISTA CORP COMMON STOCK AVISTA CORP COMMON STOCK | EC | 14,444 | $586,715 | 1.32% |
HESS MIDSTREAM LP - CLASS A COMMON STOCK HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 15,030 | $581,360 | 1.31% |
ENERGY TRANSFER LP PARTNERSHIP SHARES ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 30,828 | $580,800 | 1.31% |
DORCHESTER MINERALS LP PARTNERSHIP SHARES DORCHESTER MINERALS LP PARTNERSHIP SHARES | EC | 21,138 | $549,377 | 1.24% |