Global X Funds · 2009-11-30 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 | +$2.1M | — | — | $130.9M | 每日估算 |
| 2026-07-30 | -$673,521 | — | — | $128.3M | 每日估算 |
| 2026-07-29 | +$898,264 | — | — | $126.3M | 每日估算 |
| 2026-07-28 | +$9.2M | — | — | $123.6M | 每日估算 |
| 2026-07-27 | -$10.7M | — | — | $112.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 141,141 | $14.1M | 9.51% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 725,656 | $11.7M | 7.87% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 1,095,500 | $11.6M | 7.85% |
BYD CO LTD-H 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 | +$1.2M | — | — | $124.8M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $124.8M | 每日估算 |
| 2026-04-30 | -$7.6M | $1,419 | $7.6M | $148.2M | SEC 月度 |
| 2026-03-31 | -$20.5M | $3,202 | $20.5M | — | SEC 月度 |
| 2026-02-28 | -$3.0M | $1,897 | $3.0M | — | SEC 月度 |
| EC |
| 839,440 |
| $11.0M |
| 7.41% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 593,404 | $8.8M | 5.94% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 140,872 | $7.5M | 5.07% |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | 2,022,400 | $5.9M | 3.99% |
YUM CHINA HOLDINGS INC COMMON STOCK YUM CHINA HOLDINGS INC COMMON STOCK | EC | 100,948 | $4.9M | 3.31% |
NIO INC-CLASS A COMMON STOCK NIO INC-CLASS A COMMON STOCK | EC | 676,320 | $4.2M | 2.87% |
ANTA SPORTS PRODUCTS LTD COMMON STOCK ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | 379,696 | $3.9M | 2.65% |
H World Group Limited DEPOSITARY RECEIPT H World Group Limited DEPOSITARY RECEIPT | EC | 68,732 | $3.5M | 2.39% |
XPENG INC - CLASS A SHARES COMMON STOCK XPENG INC - CLASS A SHARES COMMON STOCK | EC | 423,676 | $3.3M | 2.23% |
LI AUTO INC-CLASS A COMMON STOCK LI AUTO INC-CLASS A COMMON STOCK | EC | 381,636 | $3.3M | 2.22% |
POP MART INTERNATIONAL GROUP COMMON STOCK POP MART INTERNATIONAL GROUP COMMON STOCK | EC | 156,200 | $3.1M | 2.11% |
NEW ORIENTAL EDUCATION & TEC COMMON STOCK NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | 529,640 | $2.8M | 1.92% |
LI NING CO LTD COMMON STOCK LI NING CO LTD COMMON STOCK | EC | 1,025,300 | $2.6M | 1.79% |
HAIER SMART HOME CO LTD-H COMMON STOCK HAIER SMART HOME CO LTD-H COMMON STOCK | EC | 909,460 | $2.5M | 1.72% |
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | 310,000 | $2.4M | 1.59% |
MIDEA GROUP CO LTD-H COMMON STOCK MIDEA GROUP CO LTD-H COMMON STOCK | EC | 198,500 | $2.3M | 1.53% |
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 198,692 | $2.2M | 1.49% |
BYD CO LTD -A COMMON STOCK BYD CO LTD -A COMMON STOCK | EC | 144,446 | $2.2M | 1.47% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 149,816 | $2.2M | 1.45% |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | 342,092 | $2.0M | 1.38% |
MIDEA GROUP CO LTD-A COMMON STOCK MIDEA GROUP CO LTD-A COMMON STOCK | EC | 169,000 | $2.0M | 1.35% |
ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | 322,200 | $2.0M | 1.32% |
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK HAIDILAO INTERNATIONAL HOLDI COMMON STOCK | EC | 1,039,700 | $1.9M | 1.29% |
BOSIDENG INTL HLDGS LTD COMMON STOCK BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | 3,430,500 | $1.9M | 1.26% |
GREAT WALL MOTOR CO LTD-H COMMON STOCK GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | 1,255,197 | $1.9M | 1.25% |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | 788,600 | $1.8M | 1.21% |
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | EC | 1,240,100 | $1.7M | 1.14% |
BNYREPOS BNYREPOS | RA | 1,638,174 | $1.6M | 1.11% |
YADEA GROUP HOLDINGS LTD COMMON STOCK YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | 1,007,100 | $1.5M | 1.04% |
LAOPU GOLD CO L-H COMMON STOCK LAOPU GOLD CO L-H COMMON STOCK | EC | 21,220 | $1.5M | 1.01% |
MINISO GROUP HOLDING LTD COMMON STOCK MINISO GROUP HOLDING LTD COMMON STOCK | EC | 334,000 | $1.2M | 0.81% |
SERES GROUP CO L-A COMMON STOCK SERES GROUP CO L-A COMMON STOCK | EC | 79,300 | $1.0M | 0.69% |
HAIER SMART HOME CO LTD-A COMMON STOCK HAIER SMART HOME CO LTD-A COMMON STOCK | EC | 303,419 | $956,129 | 0.65% |
CHINA TOURISM GROUP DUTY F-A COMMON STOCK CHINA TOURISM GROUP DUTY F-A COMMON STOCK | EC | 95,150 | $913,850 | 0.62% |
HESAI GROUP COMMON STOCK HESAI GROUP COMMON STOCK | EC | 40,940 | $904,116 | 0.61% |
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | EC | 97,614 | $841,078 | 0.57% |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | 135,600 | $794,863 | 0.54% |
SAIC MOTOR CORP LTD-A COMMON STOCK SAIC MOTOR CORP LTD-A COMMON STOCK | EC | 371,800 | $749,874 | 0.51% |
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | 84,545 | $744,186 | 0.50% |
ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK | EC | 106,600 | $738,610 | 0.50% |
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | 401,808 | $560,456 | 0.38% |
ZHEJIANG CHINA COMMODITIES-A COMMON STOCK ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | EC | 265,400 | $514,691 | 0.35% |
HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | EC | 29,500 | $445,025 | 0.30% |
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | 152,980 | $417,807 | 0.28% |
WANXIANG QIANCHAO CO LTD-A COMMON STOCK WANXIANG QIANCHAO CO LTD-A COMMON STOCK | EC | 161,100 | $379,386 | 0.26% |
CHONGQING AFARI TECHNOLOGY-A COMMON STOCK CHONGQING AFARI TECHNOLOGY-A COMMON STOCK | EC | 219,300 | $360,453 | 0.24% |
SAILUN GROUP CO LTD-A COMMON STOCK SAILUN GROUP CO LTD-A COMMON STOCK | EC | 159,753 | $325,475 | 0.22% |
BAIC BLUEPARK NEW ENERGY -A COMMON STOCK BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | 309,100 | $321,661 | 0.22% |
GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK | EC | 298,500 | $307,135 | 0.21% |
SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK | EC | 224,000 | $286,543 | 0.19% |
ECOVACS ROBOTICS CO LTD-A COMMON STOCK ECOVACS ROBOTICS CO LTD-A COMMON STOCK | EC | 28,650 | $273,235 | 0.18% |
CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK | EC | 14,130 | $256,610 | 0.17% |
CCOOP GROUP CO LTD-A COMMON STOCK CCOOP GROUP CO LTD-A COMMON STOCK | EC | 875,700 | $224,297 | 0.15% |
BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK | EC | 12,569 | $213,029 | 0.14% |
ZHEJIANG WANFENG AUTO -A COMMON STOCK ZHEJIANG WANFENG AUTO -A COMMON STOCK | EC | 106,000 | $211,462 | 0.14% |