Global X Funds · 2025-09-30 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 | -$32.0M | — | — | $194.6M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $210.2M | 每日估算 |
| 2026-07-29 | +$6.5M | — | — | $219.6M | 每日估算 |
| 2026-07-28 | -$29.0M | — | — | $222.5M | 每日估算 |
| 2026-07-27 | +$42.7M | — | — | $265.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 1,991 | $2.9M | 12.06% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 7,286 | $2.7M | 11.39% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 11,157 | $2.0M | 8.25% |
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 | +$9.0M | — | — | $231.5M | 每日估算 |
| 2026-07-25 | +$9.0M | — | — | $231.5M | 每日估算 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | $24.0M | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| EC |
| 5,938 |
| $1.9M |
| 7.92% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 2,339 | $1.7M | 7.20% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 3,983 | $1.6M | 6.86% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 26,524 | $1.2M | 5.05% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 7,374 | $984,429 | 4.11% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 11,771 | $935,324 | 3.90% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 6,694 | $853,150 | 3.56% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 3,949 | $790,629 | 3.30% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 5,522 | $786,112 | 3.28% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 11,777 | $733,916 | 3.06% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 2,857 | $728,221 | 3.04% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 2,065 | $622,391 | 2.60% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 1,399 | $579,186 | 2.42% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 6,546 | $534,743 | 2.23% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 349 | $398,816 | 1.67% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 10,029 | $215,323 | 0.90% |
QUANTA COMPUTER INC COMMON STOCK QUANTA COMPUTER INC COMMON STOCK | EC | 20,687 | $193,209 | 0.81% |
COREWEAVE INC-CL A COMMON STOCK COREWEAVE INC-CL A COMMON STOCK | EC | 2,343 | $186,409 | 0.78% |
ACCTON TECHNOLOGY CORP COMMON STOCK ACCTON TECHNOLOGY CORP COMMON STOCK | EC | 3,848 | $172,606 | 0.72% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 1,512 | $149,733 | 0.63% |
NEBIUS GROUP NV COMMON STOCK NEBIUS GROUP NV COMMON STOCK | EC | 1,563 | $142,530 | 0.60% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 1,164 | $130,682 | 0.55% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 3,910 | $126,645 | 0.53% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 1,025 | $121,801 | 0.51% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 2,624 | $100,683 | 0.42% |
WIWYNN CORP COMMON STOCK WIWYNN CORP COMMON STOCK | EC | 671 | $85,995 | 0.36% |
RAMBUS INC COMMON STOCK RAMBUS INC COMMON STOCK | EC | 812 | $80,924 | 0.34% |
ALCHIP TECHNOLOGIES LTD COMMON STOCK ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | 489 | $54,680 | 0.23% |
D-WAVE QUANTUM INC COMMON STOCK D-WAVE QUANTUM INC COMMON STOCK | EC | 2,570 | $48,265 | 0.20% |
RIGETTI COMPUTING INC COMMON STOCK RIGETTI COMPUTING INC COMMON STOCK | EC | 2,463 | $42,905 | 0.18% |
MITAC HOLDINGS CORP COMMON STOCK MITAC HOLDINGS CORP COMMON STOCK | EC | 8,626 | $22,110 | 0.09% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 309 | $18,645 | 0.08% |
QUANTUM COMPUTING INC COMMON STOCK QUANTUM COMPUTING INC COMMON STOCK | EC | 1,477 | $12,422 | 0.05% |