Global X Funds · 2023-06-20 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$257,810 | — | — | $2.59B | 每日估算 |
| 2026-07-31 | +$5 | — | — | $2.59B | 每日估算 |
| 2026-07-30 | -$257,866 | — | — | $2.59B | 每日估算 |
| 2026-07-29 | -$24 | — | — | $2.59B | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $2.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASURY BILL 0.000000% 04/16/2026 TREASURY BILL 0.000000% 04/16/2026 | DBT | 176,550,000 | $175.8M | 8.13% |
TREASURY BILL 0.000000% 04/23/2026 TREASURY BILL 0.000000% 04/23/2026 | DBT | 149,360,000 | $148.6M | 6.87% |
TREASURY BILL 0.000000% 04/09/2026 TREASURY BILL 0.000000% 04/09/2026 | DBT | 149,000,000 | $148.4M | 6.87% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$5.8M | — | — | $2.58B | 每日估算 |
| 2026-07-26 | -$774,175 | — | — | $2.59B | 每日估算 |
| 2026-07-25 | -$774,175 | — | — | $2.59B | 每日估算 |
| 2026-02-28 | +$454.1M | $466.1M | $12.0M | $2.16B | SEC 月度 |
| 2026-01-31 | +$41.1M | $94.2M | $53.1M | — | SEC 月度 |
| 2025-12-31 | -$50.1M | $117.2M | $167.3M | — | SEC 月度 |
| DBT |
| 144,582,000 |
| $144.1M |
| 6.67% |
TREASURY BILL 0.000000% 04/30/2026 TREASURY BILL 0.000000% 04/30/2026 | DBT | 137,050,000 | $136.2M | 6.30% |
TREASURY BILL 0.000000% 03/26/2026 TREASURY BILL 0.000000% 03/26/2026 | DBT | 121,440,000 | $121.1M | 5.60% |
TREASURY BILL 0.000000% 03/05/2026 TREASURY BILL 0.000000% 03/05/2026 | DBT | 120,000,000 | $120.0M | 5.55% |
TREASURY BILL 0.000000% 03/10/2026 TREASURY BILL 0.000000% 03/10/2026 | DBT | 117,100,000 | $117.0M | 5.41% |
TREASURY BILL 0.000000% 03/19/2026 TREASURY BILL 0.000000% 03/19/2026 | DBT | 111,211,000 | $111.0M | 5.14% |
TREASURY BILL 0.000000% 03/12/2026 TREASURY BILL 0.000000% 03/12/2026 | DBT | 108,930,000 | $108.8M | 5.03% |
TREASURY BILL 0.000000% 05/14/2026 TREASURY BILL 0.000000% 05/14/2026 | DBT | 95,540,000 | $94.8M | 4.39% |
TREASURY BILL 0.000000% 03/17/2026 TREASURY BILL 0.000000% 03/17/2026 | DBT | 87,950,000 | $87.8M | 4.06% |
TREASURY BILL 0.000000% 04/28/2026 TREASURY BILL 0.000000% 04/28/2026 | DBT | 82,450,000 | $82.0M | 3.79% |
TREASURY BILL 0.000000% 03/03/2026 TREASURY BILL 0.000000% 03/03/2026 | DBT | 81,240,000 | $81.2M | 3.76% |
TREASURY BILL 0.000000% 04/07/2026 TREASURY BILL 0.000000% 04/07/2026 | DBT | 81,400,000 | $81.1M | 3.75% |
TREASURY BILL 0.000000% 05/07/2026 TREASURY BILL 0.000000% 05/07/2026 | DBT | 80,000,000 | $79.5M | 3.68% |
TREASURY BILL 0.000000% 03/24/2026 TREASURY BILL 0.000000% 03/24/2026 | DBT | 79,380,000 | $79.2M | 3.66% |
TREASURY BILL 0.000000% 04/14/2026 TREASURY BILL 0.000000% 04/14/2026 | DBT | 74,420,000 | $74.1M | 3.43% |
TREASURY BILL 0.000000% 04/21/2026 TREASURY BILL 0.000000% 04/21/2026 | DBT | 63,300,000 | $63.0M | 2.91% |
TREASURY BILL 0.000000% 03/31/2026 TREASURY BILL 0.000000% 03/31/2026 | DBT | 62,300,000 | $62.1M | 2.87% |
TREASURY BILL 0.000000% 05/28/2026 TREASURY BILL 0.000000% 05/28/2026 | DBT | 60,000,000 | $59.5M | 2.75% |
TREASURY BILL 0.000000% 05/21/2026 TREASURY BILL 0.000000% 05/21/2026 | DBT | 41,450,000 | $41.1M | 1.90% |
BNYREPOS BNYREPOS | RA | 3,037 | $3,037 | 0.00% |