Global X Funds · 2021-07-12 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 | -$52.4M | — | — | $192.4M | 每日估算 |
| 2026-07-30 | +$14.1M | — | — | $212.7M | 每日估算 |
| 2026-07-29 | +$6.8M | — | — | $219.6M | 每日估算 |
| 2026-07-28 | -$65.4M | — | — | $219.8M | 每日估算 |
| 2026-07-27 | +$65.7M | — | — | $285.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IREN LIMITED COMMON STOCK IREN LIMITED COMMON STOCK | EC | 708,739 | $29.0M | 12.21% |
BNYREPOS BNYREPOS | RA | 27,265,058 | $27.3M | 11.47% |
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 144,029 | $25.3M | 10.66% |
APPLIED DIGITAL CORP COMMON STOCK APPLIED DIGITAL CORP 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 | +$12.7M | — | — | $232.5M | 每日估算 |
| 2026-07-25 | +$12.7M | — | — | $232.5M | 每日估算 |
| 2026-02-28 | +$15.7M | $15.7M | $0 | $237.7M | SEC 月度 |
| 2026-01-31 | +$4.9M | $18.0M | $13.2M | — | SEC 月度 |
| 2025-12-31 | -$63.4M | $15.5M | $78.9M | — | SEC 月度 |
| EC |
| 824,286 |
| $22.5M |
| 9.46% |
BITMINE IMMERSION TECHNOLOGI COMMON STOCK BITMINE IMMERSION TECHNOLOGI COMMON STOCK | EC | 1,064,069 | $20.2M | 8.50% |
TERAWULF INC COMMON STOCK TERAWULF INC COMMON STOCK | EC | 932,740 | $15.1M | 6.37% |
RIOT PLATFORMS INC COMMON STOCK RIOT PLATFORMS INC COMMON STOCK | EC | 805,476 | $13.1M | 5.52% |
CIPHER DIGITAL INC COMMON STOCK CIPHER DIGITAL INC COMMON STOCK | EC | 781,381 | $12.2M | 5.13% |
HUT 8 CORP COMMON STOCK HUT 8 CORP COMMON STOCK | EC | 221,759 | $11.8M | 4.97% |
CORE SCIENTIFIC INC COMMON STOCK CORE SCIENTIFIC INC COMMON STOCK | EC | 692,647 | $11.8M | 4.95% |
BITFARMS LTD/CANADA COMMON STOCK BITFARMS LTD/CANADA COMMON STOCK | EC | 5,339,771 | $11.7M | 4.94% |
CLEANSPARK INC COMMON STOCK CLEANSPARK INC COMMON STOCK | EC | 1,052,425 | $10.5M | 4.41% |
MARA HOLDINGS INC COMMON STOCK MARA HOLDINGS INC COMMON STOCK | EC | 1,103,828 | $9.9M | 4.15% |
GALAXY DIGITAL INC-A COMMON STOCK GALAXY DIGITAL INC-A COMMON STOCK | EC | 438,277 | $9.0M | 3.79% |
BITDEER TECHNOLOGIES GROUP-A COMMON STOCK BITDEER TECHNOLOGIES GROUP-A COMMON STOCK | EC | 826,818 | $6.4M | 2.68% |
OSL GROUP LTD COMMON STOCK OSL GROUP LTD COMMON STOCK | EC | 2,594,800 | $5.3M | 2.23% |
BIT DIGITAL INC COMMON STOCK BIT DIGITAL INC COMMON STOCK | EC | 2,455,965 | $4.1M | 1.73% |
HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK | EC | 1,643,155 | $3.5M | 1.49% |
BAKKT INC COMMON STOCK BAKKT INC COMMON STOCK | EC | 168,908 | $1.6M | 0.68% |
CANAAN INC DEPOSITARY RECEIPT CANAAN INC DEPOSITARY RECEIPT | EC | 3,159,242 | $1.6M | 0.66% |
WONDERFI TECHNOLOGIES INC COMMON STOCK WONDERFI TECHNOLOGIES INC COMMON STOCK | EC | 5,743,049 | $1.3M | 0.57% |
NEPTUNE DIGITAL ASSETS CORP COMMON STOCK NEPTUNE DIGITAL ASSETS CORP COMMON STOCK | EC | 2,180,115 | $1.2M | 0.52% |
AMERICAN BITCOIN CORP-A COMMON STOCK AMERICAN BITCOIN CORP-A COMMON STOCK | EC | 1,195,431 | $1.2M | 0.51% |
BITCOIN GROUP SE COMMON STOCK BITCOIN GROUP SE COMMON STOCK | EC | 32,162 | $1.1M | 0.47% |
CHAINCE DIGITAL HOLDINGS INC COMMON STOCK CHAINCE DIGITAL HOLDINGS INC COMMON STOCK | EC | 164,425 | $965,175 | 0.41% |
NANO LABS LTD-CL A COMMON STOCK NANO LABS LTD-CL A COMMON STOCK | EC | 305,713 | $901,853 | 0.38% |
BITFUFU INC-A COMMON STOCK BITFUFU INC-A COMMON STOCK | EC | 362,892 | $860,054 | 0.36% |
NORTHERN DATA AG COMMON STOCK NORTHERN DATA AG COMMON STOCK | EC | 65,167 | $807,894 | 0.34% |
SINOHOPE TECHNOLOGY HOLDINGS COMMON STOCK SINOHOPE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 2,351,700 | $691,486 | 0.29% |
COINSHARES INTERNATIONAL LTD COMMON STOCK COINSHARES INTERNATIONAL LTD COMMON STOCK | EC | 78,379 | $649,785 | 0.27% |
BTCS INC COMMON STOCK BTCS INC COMMON STOCK | EC | 402,708 | $644,333 | 0.27% |
EXODUS MOVEMENT INC - A COMMON STOCK EXODUS MOVEMENT INC - A COMMON STOCK | EC | 60,080 | $612,816 | 0.26% |
SOLUNA HOLDINGS INC COMMON STOCK SOLUNA HOLDINGS INC COMMON STOCK | EC | 666,099 | $579,040 | 0.24% |
CANGO INC/KY-CLASS A COMMON STOCK CANGO INC/KY-CLASS A COMMON STOCK | EC | 663,359 | $504,286 | 0.21% |
METALPHA TECHNOLOGY HOLDING COMMON STOCK METALPHA TECHNOLOGY HOLDING COMMON STOCK | EC | 411,486 | $489,668 | 0.21% |
BITCOIN DEPOT INC COMMON STOCK BITCOIN DEPOT INC COMMON STOCK | EC | 79,771 | $350,195 | 0.15% |