Global X Funds · 2023-08-16 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 | -$442,163 | — | — | $9.9M | 每日估算 |
| 2026-07-30 | +$202,051 | — | — | $10.1M | 每日估算 |
| 2026-07-29 | -$34,836 | — | — | $10.0M | 每日估算 |
| 2026-07-28 | +$18,845 | — | — | $10.0M | 每日估算 |
| 2026-07-27 | -$47,192 | — | — | $9.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 80,816 | $1.3M | 12.72% |
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 131,541 | $1.2M | 11.27% |
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | 69,395 | $1.0M | 9.84% |
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 | +$109,226 | — | — | $10.1M | 每日估算 |
| 2026-07-25 | +$109,226 | — | — | $10.1M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $10.6M | SEC 月度 |
| 2026-01-31 | +$888,340 | $888,340 | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.0M | $672,601 | $1.7M | — | SEC 月度 |
VALE SA-SP ADR DEPOSITARY RECEIPT VALE SA-SP ADR DEPOSITARY RECEIPT |
| EC |
| 44,046 |
| $756,710 |
| 7.16% |
BANCO BRADESCO-ADR DEPOSITARY RECEIPT BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | 155,920 | $637,713 | 6.04% |
AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT | EC | 42,845 | $517,568 | 4.90% |
Itausa SA PREFERRED STOCK Itausa SA PREFERRED STOCK | EP | 176,952 | $492,381 | 4.66% |
BANCO BTG PACTUAL SA-UNIT UNIT BANCO BTG PACTUAL SA-UNIT UNIT | EC | 40,100 | $479,009 | 4.53% |
CIA PARANAENSE DE ENER-ADR DEPOSITARY RECEIPT CIA PARANAENSE DE ENER-ADR DEPOSITARY RECEIPT | EC | 34,942 | $404,978 | 3.83% |
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | 115,400 | $402,792 | 3.81% |
WEG SA COMMON STOCK WEG SA COMMON STOCK | EC | 35,700 | $345,977 | 3.27% |
RAIA DROGASIL SA COMMON STOCK RAIA DROGASIL SA COMMON STOCK | EC | 62,406 | $305,194 | 2.89% |
ERO COPPER CORP COMMON STOCK ERO COPPER CORP COMMON STOCK | EC | 8,566 | $293,060 | 2.77% |
PRIO SA COMMON STOCK PRIO SA COMMON STOCK | EC | 21,700 | $230,568 | 2.18% |
DIRECIONAL ENGENHARIA SA COMMON STOCK DIRECIONAL ENGENHARIA SA COMMON STOCK | EC | 68,600 | $218,306 | 2.07% |
EQUATORIAL SA - ORD COMMON STOCK EQUATORIAL SA - ORD COMMON STOCK | EC | 24,000 | $197,069 | 1.87% |
JBS NV DEPOSITARY RECEIPT JBS NV DEPOSITARY RECEIPT | EC | 10,835 | $181,085 | 1.71% |
SUZANO SA - SPON ADR DEPOSITARY RECEIPT SUZANO SA - SPON ADR DEPOSITARY RECEIPT | EC | 15,030 | $170,290 | 1.61% |
LOCALIZA RENT A CAR COMMON STOCK LOCALIZA RENT A CAR COMMON STOCK | EC | 17,000 | $168,265 | 1.59% |
VIVARA PARTICIPACOES SA COMMON STOCK VIVARA PARTICIPACOES SA COMMON STOCK | EC | 27,500 | $167,037 | 1.58% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 79 | $138,849 | 1.31% |
WHEATON PRECIOUS METALS CORP COMMON STOCK WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 756 | $123,719 | 1.17% |
EMBRAER SA-SPON ADR DEPOSITARY RECEIPT EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 1,650 | $119,163 | 1.13% |
MULTIPLAN EMPREENDIMENTOS COMMON STOCK MULTIPLAN EMPREENDIMENTOS COMMON STOCK | EC | 16,200 | $111,194 | 1.05% |
VIBRA ENERGIA SA COMMON STOCK VIBRA ENERGIA SA COMMON STOCK | EC | 18,500 | $107,933 | 1.02% |
TOTVS SA COMMON STOCK TOTVS SA COMMON STOCK | EC | 14,300 | $105,514 | 1.00% |
AURA MINERALS INC COMMON STOCK AURA MINERALS INC COMMON STOCK | EC | 1,167 | $98,553 | 0.93% |
BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | EC | 3,110 | $47,334 | 0.45% |
Localiza Rent a Car SA PREFERRED STOCK Localiza Rent a Car SA PREFERRED STOCK | EP | 1 | $8 | 0.00% |