Global X Funds · 2021-04-08 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 | -$355,136 | — | — | $22.1M | 每日估算 |
| 2026-07-30 | +$662,077 | — | — | $22.4M | 每日估算 |
| 2026-07-29 | -$250,865 | — | — | $22.1M | 每日估算 |
| 2026-07-28 | +$69,243 | — | — | $22.0M | 每日估算 |
| 2026-07-27 | -$142,679 | — | — | $21.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FERGUSON ENTERPRISES INC COMMON STOCK FERGUSON ENTERPRISES INC COMMON STOCK | EC | 13,357 | $3.5M | 8.42% |
AMERICAN WATER WORKS CO INC COMMON STOCK AMERICAN WATER WORKS CO INC COMMON STOCK | EC | 21,475 | $2.9M | 7.06% |
PENTAIR PLC COMMON STOCK PENTAIR PLC COMMON STOCK | EC | 29,414 | $2.9M | 7.05% |
XYLEM INC 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。
| 每日估算 |
| 2026-07-26 | -$142,679 | — | — | $21.9M | 每日估算 |
| 2026-07-25 | -$142,679 | — | — | $21.9M | 每日估算 |
| 2026-02-28 | -$1.3M | $523 | $1.3M | $41.4M | SEC 月度 |
| 2026-01-31 | +$2.7M | $5.8M | $3.0M | — | SEC 月度 |
| 2025-12-31 | +$16.2M | $16.2M | $0 | — | SEC 月度 |
| EC |
| 21,935 |
| $2.8M |
| 6.87% |
CIA SANEAMENTO BASICO DE SP COMMON STOCK CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | 80,969 | $2.4M | 5.87% |
SEVERN TRENT PLC COMMON STOCK SEVERN TRENT PLC COMMON STOCK | EC | 48,874 | $2.2M | 5.21% |
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 12,415 | $2.1M | 5.14% |
UNITED UTILITIES GROUP PLC COMMON STOCK UNITED UTILITIES GROUP PLC COMMON STOCK | EC | 111,900 | $2.1M | 5.07% |
CORE & MAIN INC-CLASS A COMMON STOCK CORE & MAIN INC-CLASS A COMMON STOCK | EC | 36,239 | $2.0M | 4.74% |
WATTS WATER TECHNOLOGIES-A COMMON STOCK WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 5,538 | $1.8M | 4.40% |
SMITH (A.O.) CORP COMMON STOCK SMITH (A.O.) CORP COMMON STOCK | EC | 22,948 | $1.8M | 4.33% |
ESSENTIAL UTILITIES INC COMMON STOCK ESSENTIAL UTILITIES INC COMMON STOCK | EC | 43,959 | $1.8M | 4.25% |
Zurn Elkay Water Solutions Corporation COMMON STOCK Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 30,224 | $1.5M | 3.72% |
PRIMO BRANDS CORP COMMON STOCK PRIMO BRANDS CORP COMMON STOCK | EC | 51,809 | $1.2M | 2.84% |
KURITA WATER INDUSTRIES LTD COMMON STOCK KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 20,024 | $1.1M | 2.70% |
MUELLER WATER PRODUCTS INC-A COMMON STOCK MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 31,327 | $937,617 | 2.27% |
BADGER METER INC COMMON STOCK BADGER METER INC COMMON STOCK | EC | 5,989 | $912,903 | 2.21% |
FRANKLIN ELECTRIC CO INC COMMON STOCK FRANKLIN ELECTRIC CO INC COMMON STOCK | EC | 7,783 | $775,342 | 1.87% |
COWAY CO LTD COMMON STOCK COWAY CO LTD COMMON STOCK | EC | 10,522 | $599,063 | 1.45% |
AMERICAN STATES WATER CO COMMON STOCK AMERICAN STATES WATER CO COMMON STOCK | EC | 7,788 | $580,440 | 1.40% |
ORGANO CORP COMMON STOCK ORGANO CORP COMMON STOCK | EC | 5,167 | $574,203 | 1.39% |
CALIFORNIA WATER SERVICE GRP COMMON STOCK CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 12,068 | $544,025 | 1.32% |
GUANGDONG INVESTMENT LTD COMMON STOCK GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 553,900 | $540,294 | 1.31% |
KEPPEL INFRASTRUCTURE TRUST UNIT KEPPEL INFRASTRUCTURE TRUST UNIT | EC | 1,011,018 | $439,625 | 1.06% |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK CIA SANEAMENTO MINAS GERAIS COMMON STOCK | EC | 38,885 | $414,755 | 1.00% |
BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK | EC | 794,300 | $368,155 | 0.89% |
H2O AMERICA COMMON STOCK H2O AMERICA COMMON STOCK | EC | 6,597 | $354,853 | 0.86% |
BEIJING ENTERPRISES WATER GR COMMON STOCK BEIJING ENTERPRISES WATER GR COMMON STOCK | EC | 793,040 | $286,916 | 0.69% |
CHENGDU XINGRONG ENVIRONME-A COMMON STOCK CHENGDU XINGRONG ENVIRONME-A COMMON STOCK | EC | 256,500 | $275,907 | 0.67% |
BEIJING ORIGINWATER TECHNO-A COMMON STOCK BEIJING ORIGINWATER TECHNO-A COMMON STOCK | EC | 396,700 | $244,002 | 0.59% |
MIDDLESEX WATER CO COMMON STOCK MIDDLESEX WATER CO COMMON STOCK | EC | 3,556 | $192,024 | 0.46% |
NWPX INFRASTRUCTURE INC COMMON STOCK NWPX INFRASTRUCTURE INC COMMON STOCK | EC | 2,192 | $170,099 | 0.41% |
CONSOLIDATED WATER CO-ORD SH COMMON STOCK CONSOLIDATED WATER CO-ORD SH COMMON STOCK | EC | 3,586 | $135,730 | 0.33% |
NOMURA MICRO SCIENCE CO LTD COMMON STOCK NOMURA MICRO SCIENCE CO LTD COMMON STOCK | EC | 5,640 | $127,882 | 0.31% |
YORK WATER CO COMMON STOCK YORK WATER CO COMMON STOCK | EC | 3,774 | $124,089 | 0.30% |
CHONGQING WATER GROUP-A COMMON STOCK CHONGQING WATER GROUP-A COMMON STOCK | EC | 177,900 | $119,276 | 0.29% |
ALKHORAYEF WATER & POWER TEC COMMON STOCK ALKHORAYEF WATER & POWER TEC COMMON STOCK | EC | 3,833 | $118,028 | 0.29% |
ENERGY RECOVERY INC COMMON STOCK ENERGY RECOVERY INC COMMON STOCK | EC | 10,538 | $109,911 | 0.27% |
CHINA WATER AFFAIRS GROUP COMMON STOCK CHINA WATER AFFAIRS GROUP COMMON STOCK | EC | 140,600 | $94,546 | 0.23% |
MIAHONA COMMON STOCK MIAHONA COMMON STOCK | EC | 17,062 | $71,006 | 0.17% |