Global X Funds · 2011-02-16 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 | -$859,548 | — | — | $98.6M | 每日估算 |
| 2026-07-30 | +$392,000 | — | — | $98.6M | 每日估算 |
| 2026-07-29 | +$1,028 | — | — | $98.2M | 每日估算 |
| 2026-07-28 | -$374,602 | — | — | $97.8M | 每日估算 |
| 2026-07-27 | -$421,201 | — | — | $97.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 341,465 | $15.7M | 16.55% |
OVERSEA-CHINESE BANKING CORP COMMON STOCK OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | 548,208 | $9.4M | 9.94% |
UNITED OVERSEAS BANK LTD COMMON STOCK UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 204,702 | $5.8M | 6.13% |
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 | -$421,201 | — | — | $97.4M | 每日估算 |
| 2026-07-25 | -$421,201 | — | — | $97.4M | 每日估算 |
| 2026-04-30 | +$5.8M | $5.8M | $0 | $94.8M | SEC 月度 |
| 2026-03-31 | +$783,867 | $783,867 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 487,110 |
| $4.7M |
| 4.98% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 1,200,458 | $4.3M | 4.56% |
MALAYAN BANKING BHD COMMON STOCK MALAYAN BANKING BHD COMMON STOCK | EC | 1,268,439 | $3.5M | 3.73% |
PUBLIC BANK BERHAD COMMON STOCK PUBLIC BANK BERHAD COMMON STOCK | EC | 2,452,055 | $2.9M | 3.05% |
BANK CENTRAL ASIA TBK PT COMMON STOCK BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | 8,225,539 | $2.8M | 2.93% |
TENAGA NASIONAL BHD COMMON STOCK TENAGA NASIONAL BHD COMMON STOCK | EC | 753,844 | $2.8M | 2.91% |
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 1,400,645 | $2.7M | 2.85% |
SINGAPORE EXCHANGE LTD COMMON STOCK SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 135,300 | $2.3M | 2.43% |
PTT PCL-NVDR DEPOSITARY RECEIPT PTT PCL-NVDR DEPOSITARY RECEIPT | EC | 2,051,015 | $2.2M | 2.34% |
INTL CONTAINER TERM SVCS INC COMMON STOCK INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | 182,800 | $2.1M | 2.23% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 248,800 | $2.1M | 2.21% |
KEPPEL LTD COMMON STOCK KEPPEL LTD COMMON STOCK | EC | 238,900 | $2.0M | 2.15% |
BANK RAKYAT INDONESIA PERSER COMMON STOCK BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | 11,049,384 | $1.9M | 2.01% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | 7,378,568 | $1.9M | 1.97% |
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | 178,034 | $1.9M | 1.96% |
CAPITALAND INTEGRATED COMMER REIT CAPITALAND INTEGRATED COMMER REIT | EC | 986,799 | $1.8M | 1.93% |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | 292,565 | $1.7M | 1.84% |
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | 626,226 | $1.4M | 1.44% |
GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT | EC | 749,846 | $1.3M | 1.40% |
SINGAPORE AIRLINES LTD COMMON STOCK SINGAPORE AIRLINES LTD COMMON STOCK | EC | 254,747 | $1.3M | 1.33% |
CP ALL PCL-NVDR DEPOSITARY RECEIPT CP ALL PCL-NVDR DEPOSITARY RECEIPT | EC | 912,717 | $1.2M | 1.28% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | 7,359,775 | $1.2M | 1.26% |
ASTRA INTERNATIONAL TBK PT COMMON STOCK ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | 3,432,355 | $1.2M | 1.25% |
IHH HEALTHCARE BHD COMMON STOCK IHH HEALTHCARE BHD COMMON STOCK | EC | 518,197 | $1.2M | 1.21% |
SCB X PCL-NVDR DEPOSITARY RECEIPT SCB X PCL-NVDR DEPOSITARY RECEIPT | EC | 280,007 | $1.1M | 1.19% |
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | 217,385 | $1.0M | 1.08% |
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | 639,959 | $1.0M | 1.06% |
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | EC | 1,791,536 | $1.0M | 1.06% |
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | EC | 980,200 | $992,303 | 1.05% |
TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT | EC | 2,078,300 | $873,463 | 0.92% |
WILMAR INTERNATIONAL LTD COMMON STOCK WILMAR INTERNATIONAL LTD COMMON STOCK | EC | 290,532 | $823,541 | 0.87% |
CAPITALAND INVESTMENT LTD/SI COMMON STOCK CAPITALAND INVESTMENT LTD/SI COMMON STOCK | EC | 374,610 | $817,727 | 0.86% |
BDO UNIBANK INC COMMON STOCK BDO UNIBANK INC COMMON STOCK | EC | 387,389 | $719,639 | 0.76% |
AMMAN MINERAL INTERNASIONAL COMMON STOCK AMMAN MINERAL INTERNASIONAL COMMON STOCK | EC | 2,055,400 | $605,577 | 0.64% |
HONG LEONG BANK BERHAD COMMON STOCK HONG LEONG BANK BERHAD COMMON STOCK | EC | 103,300 | $578,990 | 0.61% |
BANK OF THE PHILIPPINE ISLAN COMMON STOCK BANK OF THE PHILIPPINE ISLAN COMMON STOCK | EC | 317,380 | $462,066 | 0.49% |
BANK NEGARA INDONESIA PERSER COMMON STOCK BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | 1,960,492 | $421,319 | 0.44% |
KEPPEL REIT REIT KEPPEL REIT REIT | EC | 26,133 | $18,365 | 0.02% |
Spot FX Contract: SGD/USD SETTLE 2026-05-04 Spot FX Contract: SGD/USD SETTLE 2026-05-04 | STIV | 1 | $646 | 0.00% |
Spot FX Contract: SGD/USD SETTLE 2026-05-04 Spot FX Contract: SGD/USD SETTLE 2026-05-04 | STIV | 1 | $222 | 0.00% |
Spot FX Contract: SGD/USD SETTLE 2026-05-04 Spot FX Contract: SGD/USD SETTLE 2026-05-04 | STIV | 1 | $148 | 0.00% |
BNYREPOS BNYREPOS | RA | 1 | $1 | 0.00% |