Global X Funds · 2016-09-12 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 | -$142.7M | — | — | $3.14B | 每日估算 |
| 2026-07-30 | -$5.3M | — | — | $3.17B | 每日估算 |
| 2026-07-29 | +$80.6M | — | — | $3.20B | 每日估算 |
| 2026-07-28 | -$367.2M | — | — | $3.15B | 每日估算 |
| 2026-07-27 | +$364.2M | — | — | $3.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABB LTD-REG COMMON STOCK ABB LTD-REG COMMON STOCK | EC | 3,976,695 | $371.4M | 10.50% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,986,508 | $352.0M | 9.95% |
FANUC CORP COMMON STOCK FANUC CORP COMMON STOCK | EC | 7,523,134 | $342.8M | 9.69% |
KEYENCE CORP COMMON STOCK KEYENCE 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$44.7M | — | — | $3.20B | 每日估算 |
| 2026-07-25 | +$44.7M | — | — | $3.20B | 每日估算 |
| 2026-02-28 | +$66.2M | $66.2M | $0 | $3.54B | SEC 月度 |
| 2026-01-31 | +$103.2M | $103.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$15.2M | $22.2M | $7.0M | — | SEC 月度 |
| EC |
| 532,485 |
| $225.3M |
| 6.37% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 407,784 | $205.3M | 5.81% |
DAIFUKU CO LTD COMMON STOCK DAIFUKU CO LTD COMMON STOCK | EC | 4,493,108 | $186.3M | 5.27% |
BNYREPOS BNYREPOS | RA | 166,504,119 | $166.5M | 4.71% |
SMC CORP COMMON STOCK SMC CORP COMMON STOCK | EC | 332,472 | $160.6M | 4.54% |
RAINBOW ROBOTICS COMMON STOCK RAINBOW ROBOTICS COMMON STOCK | EC | 227,618 | $136.1M | 3.85% |
YASKAWA ELECTRIC CORP COMMON STOCK YASKAWA ELECTRIC CORP COMMON STOCK | EC | 3,154,674 | $111.4M | 3.15% |
COGNEX CORP COMMON STOCK COGNEX CORP COMMON STOCK | EC | 2,002,271 | $108.9M | 3.08% |
JBT MAREL CORP COMMON STOCK JBT MAREL CORP COMMON STOCK | EC | 610,759 | $94.1M | 2.66% |
PEGASYSTEMS INC COMMON STOCK PEGASYSTEMS INC COMMON STOCK | EC | 2,022,427 | $88.4M | 2.50% |
OMRON CORP COMMON STOCK OMRON CORP COMMON STOCK | EC | 2,439,797 | $86.8M | 2.45% |
AEROVIRONMENT INC COMMON STOCK AEROVIRONMENT INC COMMON STOCK | EC | 332,660 | $83.9M | 2.37% |
DYNATRACE INC COMMON STOCK DYNATRACE INC COMMON STOCK | EC | 2,305,123 | $82.8M | 2.34% |
SYMBOTIC INC COMMON STOCK SYMBOTIC INC COMMON STOCK | EC | 1,269,595 | $69.5M | 1.97% |
UBTECH ROBOTICS CORP LTD-H COMMON STOCK UBTECH ROBOTICS CORP LTD-H COMMON STOCK | EC | 3,864,527 | $60.0M | 1.70% |
UIPATH INC - CLASS A COMMON STOCK UIPATH INC - CLASS A COMMON STOCK | EC | 5,501,133 | $59.0M | 1.67% |
DOOSAN ROBOTICS INC COMMON STOCK DOOSAN ROBOTICS INC COMMON STOCK | EC | 760,096 | $56.3M | 1.59% |
RENISHAW PLC COMMON STOCK RENISHAW PLC COMMON STOCK | EC | 856,767 | $49.5M | 1.40% |
AUTOSTORE HOLDINGS LTD COMMON STOCK AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | 40,392,639 | $46.3M | 1.31% |
SHANGHAI MICROPORT MEDBOT-H COMMON STOCK SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | EC | 11,766,200 | $42.0M | 1.19% |
PONY AI INC DEPOSITARY RECEIPT PONY AI INC DEPOSITARY RECEIPT | EC | 2,894,706 | $41.5M | 1.17% |
HIAB OYJ COMMON STOCK HIAB OYJ COMMON STOCK | EC | 648,533 | $37.3M | 1.06% |
KALMAR OYJ-B SHARE COMMON STOCK KALMAR OYJ-B SHARE COMMON STOCK | EC | 641,062 | $36.8M | 1.04% |
SOUNDHOUND AI INC-A COMMON STOCK SOUNDHOUND AI INC-A COMMON STOCK | EC | 4,248,364 | $36.5M | 1.03% |
ATS CORP COMMON STOCK ATS CORP COMMON STOCK | EC | 1,140,613 | $36.4M | 1.03% |
ROBOTIS CO LTD COMMON STOCK ROBOTIS CO LTD COMMON STOCK | EC | 171,737 | $34.4M | 0.97% |
HESAI GROUP DEPOSITARY RECEIPT HESAI GROUP DEPOSITARY RECEIPT | EC | 1,142,494 | $30.8M | 0.87% |
UPSTART HOLDINGS INC COMMON STOCK UPSTART HOLDINGS INC COMMON STOCK | EC | 1,103,431 | $30.0M | 0.85% |
TECAN GROUP AG-REG COMMON STOCK TECAN GROUP AG-REG COMMON STOCK | EC | 150,536 | $26.7M | 0.75% |
ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | EC | 5,401,900 | $24.9M | 0.70% |
OMNICELL INC COMMON STOCK OMNICELL INC COMMON STOCK | EC | 548,218 | $22.5M | 0.64% |
WERIDE INC-ADR DEPOSITARY RECEIPT WERIDE INC-ADR DEPOSITARY RECEIPT | EC | 3,004,509 | $21.0M | 0.59% |
SHENZHEN DOBOT CORP LTD-H COMMON STOCK SHENZHEN DOBOT CORP LTD-H COMMON STOCK | EC | 3,940,800 | $19.5M | 0.55% |
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | EC | 1,769,763 | $16.3M | 0.46% |
PROCEPT BIOROBOTICS CORP COMMON STOCK PROCEPT BIOROBOTICS CORP COMMON STOCK | EC | 642,980 | $14.6M | 0.41% |
APPIAN CORP-A COMMON STOCK APPIAN CORP-A COMMON STOCK | EC | 503,616 | $13.4M | 0.38% |
C3.AI INC-A COMMON STOCK C3.AI INC-A COMMON STOCK | EC | 1,472,361 | $11.7M | 0.33% |
NQH26 NASDAQ 100 E-MINI MAR26 PHYSICAL INDEX FUTURE. | DE | 22 | $11.0M | 0.31% |
SHIBAURA MACHINE CO., LTD COMMON STOCK SHIBAURA MACHINE CO., LTD COMMON STOCK | EC | 292,692 | $8.7M | 0.24% |
PKSHA TECHNOLOGY INC COMMON STOCK PKSHA TECHNOLOGY INC COMMON STOCK | EC | 376,503 | $8.2M | 0.23% |
HIRATA CORP COMMON STOCK HIRATA CORP COMMON STOCK | EC | 380,139 | $7.4M | 0.21% |
MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | EC | 3,349,800 | $5.7M | 0.16% |
SERVE ROBOTICS INC COMMON STOCK SERVE ROBOTICS INC COMMON STOCK | EC | 568,665 | $5.7M | 0.16% |
AINNOVATION TECHNOLOGY GRO-H COMMON STOCK AINNOVATION TECHNOLOGY GRO-H COMMON STOCK | EC | 6,602,100 | $4.2M | 0.12% |
ANGEL ROBOTICS CO LTD COMMON STOCK ANGEL ROBOTICS CO LTD COMMON STOCK | EC | 176,008 | $4.2M | 0.12% |
CERENCE INC COMMON STOCK CERENCE INC COMMON STOCK | EC | 506,371 | $4.0M | 0.11% |
RICHTECH ROBOTICS INC-CL B COMMON STOCK RICHTECH ROBOTICS INC-CL B COMMON STOCK | EC | 874,202 | $2.2M | 0.06% |
IMOTION AUTOMOTIVE TECHNOL-H COMMON STOCK IMOTION AUTOMOTIVE TECHNOL-H COMMON STOCK | EC | 2,556,017 | $1.8M | 0.05% |