Global X Funds · 2019-10-25 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$154.0M | — | — | $1.20B | 每日估算 |
| 2026-08-01 | -$4.7M | — | — | $1.33B | 每日估算 |
| 2026-07-31 | -$12.1M | — | — | $1.32B | 每日估算 |
| 2026-07-30 | +$47.5M | — | — | $1.31B | 每日估算 |
| 2026-07-29 | +$40.7M | — | — | $1.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 574,095 | $85.5M | 10.69% |
AKAMAI TECHNOLOGIES INC COMMON STOCK AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 647,373 | $63.7M | 7.97% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 782,348 | $61.8M | 7.73% |
CHECK POINT SOFTWARE TECH COMMON STOCK |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$33.9M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | -$59.0M | — | — | $1.20B | 每日估算 |
| 2026-07-26 | -$18.3M | — | — | $1.24B | 每日估算 |
| 2026-07-25 | -$18.3M | — | — | $1.24B | 每日估算 |
| 2026-02-28 | -$25.1M | $8.6M | $33.7M | $799.6M | SEC 月度 |
| 2026-01-31 | -$7.3M | $256 | $7.3M | — | SEC 月度 |
| 2025-12-31 | +$25.0M | $67.6M | $42.6M | — | SEC 月度 |
| EC |
| 320,633 |
| $48.8M |
| 6.10% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 118,322 | $44.0M | 5.50% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 1,856,902 | $41.9M | 5.24% |
OKTA INC COMMON STOCK OKTA INC COMMON STOCK | EC | 550,340 | $39.9M | 4.99% |
SENTINELONE INC -CLASS A COMMON STOCK SENTINELONE INC -CLASS A COMMON STOCK | EC | 2,888,640 | $37.9M | 4.74% |
BLACKBERRY LTD COMMON STOCK BLACKBERRY LTD COMMON STOCK | EC | 10,229,017 | $34.7M | 4.34% |
RUBRIK INC-A COMMON STOCK RUBRIK INC-A COMMON STOCK | EC | 660,674 | $34.3M | 4.29% |
SAILPOINT INC COMMON STOCK SAILPOINT INC COMMON STOCK | EC | 2,370,009 | $33.4M | 4.18% |
TENABLE HOLDINGS INC COMMON STOCK TENABLE HOLDINGS INC COMMON STOCK | EC | 1,725,999 | $33.2M | 4.15% |
VARONIS SYSTEMS INC COMMON STOCK VARONIS SYSTEMS INC COMMON STOCK | EC | 1,385,456 | $32.0M | 4.00% |
TREND MICRO INC COMMON STOCK TREND MICRO INC COMMON STOCK | EC | 930,867 | $31.0M | 3.88% |
QUALYS INC COMMON STOCK QUALYS INC COMMON STOCK | EC | 321,436 | $29.7M | 3.72% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 198,191 | $29.1M | 3.64% |
A10 NETWORKS INC COMMON STOCK A10 NETWORKS INC COMMON STOCK | EC | 1,390,054 | $26.8M | 3.35% |
RADWARE LTD COMMON STOCK RADWARE LTD COMMON STOCK | EC | 827,252 | $19.2M | 2.40% |
NETSKOPE INC-CL A COMMON STOCK NETSKOPE INC-CL A COMMON STOCK | EC | 1,065,304 | $11.5M | 1.44% |
DIGITAL ARTS INC COMMON STOCK DIGITAL ARTS INC COMMON STOCK | EC | 272,977 | $9.8M | 1.23% |
AHNLAB INC COMMON STOCK AHNLAB INC COMMON STOCK | EC | 215,941 | $9.8M | 1.22% |
FFRI SECURITY INC COMMON STOCK FFRI SECURITY INC COMMON STOCK | EC | 158,750 | $8.4M | 1.05% |
ONESPAN INC COMMON STOCK ONESPAN INC COMMON STOCK | EC | 736,960 | $8.1M | 1.02% |
RAPID7 INC COMMON STOCK RAPID7 INC COMMON STOCK | EC | 1,254,766 | $7.8M | 0.98% |
TELOS CORPORATION COMMON STOCK TELOS CORPORATION COMMON STOCK | EC | 1,408,979 | $5.7M | 0.71% |
ARQIT QUANTUM INC COMMON STOCK ARQIT QUANTUM INC COMMON STOCK | EC | 296,355 | $4.9M | 0.61% |
BNYREPOS BNYREPOS | RA | 3,665,126 | $3.7M | 0.46% |
AMIYA CORP COMMON STOCK AMIYA CORP COMMON STOCK | EC | 129,923 | $2.5M | 0.32% |
HENNGE KK COMMON STOCK HENNGE KK COMMON STOCK | EC | 341,109 | $2.2M | 0.27% |
NQH26 NASDAQ 100 E-MINI MAR26 PHYSICAL INDEX FUTURE. | DE | 2 | $1.0M | 0.13% |