Global X Funds · 2011-03-02 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 | -$30.1M | — | — | $837.9M | 每日估算 |
| 2026-07-30 | -$2.4M | — | — | $839.6M | 每日估算 |
| 2026-07-29 | +$8.4M | — | — | $843.6M | 每日估算 |
| 2026-07-28 | -$13.2M | — | — | $839.2M | 每日估算 |
| 2026-07-27 | +$8.7M | — | — | $847.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 101,693 | $182.3M | 20.34% |
YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | EC | 1,982,359 | $89.5M | 9.99% |
VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 927,736 | $68.9M | 7.69% |
BNYREPOS |
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 | +$8.7M | — | — | $847.9M | 每日估算 |
| 2026-07-25 | +$8.7M | — | — | $847.9M | 每日估算 |
| 2026-04-30 | -$9.0M | $13.9M | $22.9M | $896.3M | SEC 月度 |
| 2026-03-31 | -$22.4M | $2.7M | $25.1M | — | SEC 月度 |
| 2026-02-28 | +$115.9M | $137.8M | $21.9M | — | SEC 月度 |
| RA |
| 60,074,446 |
| $60.1M |
| 6.70% |
GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | EC | 1,213,637 | $50.2M | 5.60% |
PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | EC | 500,560 | $41.5M | 4.63% |
TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | EC | 1,301,329 | $39.7M | 4.43% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 1,270,497 | $36.5M | 4.07% |
LITHIUM ARGENTINA AG COMMON STOCK LITHIUM ARGENTINA AG COMMON STOCK | EC | 3,430,185 | $34.9M | 3.89% |
BANCO MACRO SA-ADR DEPOSITARY RECEIPT BANCO MACRO SA-ADR DEPOSITARY RECEIPT | EC | 472,733 | $34.0M | 3.80% |
CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | EC | 2,239,250 | $31.6M | 3.53% |
FORTUNA MINING CORP COMMON STOCK FORTUNA MINING CORP COMMON STOCK | EC | 3,174,553 | $30.6M | 3.41% |
Embotelladora Andina SA PREFERRED STOCK Embotelladora Andina SA PREFERRED STOCK | EP | 6,406,885 | $29.8M | 3.32% |
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | 3,213,816 | $28.7M | 3.20% |
TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | EC | 2,175,194 | $26.0M | 2.90% |
BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | EC | 1,794,917 | $25.6M | 2.86% |
CENCOSUD SA COMMON STOCK CENCOSUD SA COMMON STOCK | EC | 9,449,775 | $23.8M | 2.66% |
CORP AMERICA AIRPORTS SA COMMON STOCK CORP AMERICA AIRPORTS SA COMMON STOCK | EC | 844,677 | $21.1M | 2.35% |
CIA CERVECERIAS UNIDAS SA COMMON STOCK CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | 3,289,237 | $18.6M | 2.07% |
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | EC | 1,436,796 | $15.9M | 1.77% |
EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | EC | 561,488 | $14.1M | 1.57% |
ADECOAGRO SA COMMON STOCK ADECOAGRO SA COMMON STOCK | EC | 964,495 | $13.6M | 1.52% |
GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | EC | 1,538,035 | $12.7M | 1.41% |
CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 1,061,538 | $11.9M | 1.33% |
IRSA -SP ADR DEPOSITARY RECEIPT IRSA -SP ADR DEPOSITARY RECEIPT | EC | 844,474 | $11.8M | 1.32% |
BIOCERES CROP SOLUTIONS CORP COMMON STOCK BIOCERES CROP SOLUTIONS CORP COMMON STOCK | EC | 1,197,173 | $559,200 | 0.06% |
CENTRAL PUERTO-SPONSORED ADR - CONTRA DEPOSITARY RECEIPT CENTRAL PUERTO-SPONSORED ADR - CONTRA DEPOSITARY RECEIPT | EC | 2,165,327 | $0 | 0.00% |