Global X Funds · 2019-04-12 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 | +$6.5M | — | — | $238.7M | 每日估算 |
| 2026-07-30 | +$82,686 | — | — | $231.3M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $227.0M | 每日估算 |
| 2026-07-28 | -$12.3M | — | — | $223.8M | 每日估算 |
| 2026-07-27 | +$4.7M | — | — | $228.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC COMMON STOCK AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 141,370 | $13.9M | 6.74% |
DIGITALOCEAN HOLDINGS INC COMMON STOCK DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 201,613 | $11.3M | 5.48% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 61,287 | $10.9M | 5.27% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$5.3M | — | — | $218.4M | 每日估算 |
| 2026-07-25 | -$5.3M | — | — | $218.4M | 每日估算 |
| 2026-02-28 | -$6.8M | $0 | $6.8M | $206.2M | SEC 月度 |
| 2026-01-31 | -$17.1M | $0 | $17.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 80,931 |
| $9.8M |
| 4.75% |
ZOOM COMMUNICATIONS INC COMMON STOCK ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 125,503 | $9.3M | 4.50% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 359,843 | $9.0M | 4.36% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 43,117 | $8.4M | 4.07% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 66,107 | $8.0M | 3.87% |
PAYCOM SOFTWARE INC COMMON STOCK PAYCOM SOFTWARE INC COMMON STOCK | EC | 62,897 | $7.9M | 3.84% |
BOX INC - CLASS A COMMON STOCK BOX INC - CLASS A COMMON STOCK | EC | 320,753 | $7.6M | 3.66% |
PROCORE TECHNOLOGIES INC COMMON STOCK PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 130,408 | $7.2M | 3.48% |
WORKIVA INC COMMON STOCK WORKIVA INC COMMON STOCK | EC | 115,504 | $7.1M | 3.45% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 26,114 | $6.9M | 3.35% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 38,963 | $6.6M | 3.18% |
QUALYS INC COMMON STOCK QUALYS INC COMMON STOCK | EC | 70,174 | $6.5M | 3.15% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 60,049 | $6.5M | 3.14% |
VNET Group Incorporation DEPOSITARY RECEIPT VNET Group Incorporation DEPOSITARY RECEIPT | EC | 584,044 | $6.3M | 3.05% |
FASTLY INC - CLASS A COMMON STOCK FASTLY INC - CLASS A COMMON STOCK | EC | 325,692 | $6.2M | 3.02% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 45,947 | $6.1M | 2.98% |
WIX.COM LTD COMMON STOCK WIX.COM LTD COMMON STOCK | EC | 75,606 | $5.3M | 2.58% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 16,405 | $5.1M | 2.48% |
SINCH AB COMMON STOCK SINCH AB COMMON STOCK | EC | 1,880,708 | $4.8M | 2.32% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 32,437 | $4.8M | 2.31% |
SPS COMMERCE INC COMMON STOCK SPS COMMERCE INC COMMON STOCK | EC | 83,470 | $4.7M | 2.29% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 21,208 | $4.5M | 2.16% |
FRESHWORKS INC-CL A COMMON STOCK FRESHWORKS INC-CL A COMMON STOCK | EC | 526,470 | $4.1M | 2.00% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 10,365 | $4.1M | 1.97% |
FIVE9 INC COMMON STOCK FIVE9 INC COMMON STOCK | EC | 170,727 | $3.0M | 1.44% |
C3.AI INC-A COMMON STOCK C3.AI INC-A COMMON STOCK | EC | 296,922 | $2.4M | 1.14% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 2,338,922 | $2.3M | 1.13% |
YEXT INC COMMON STOCK YEXT INC COMMON STOCK | EC | 271,448 | $1.5M | 0.75% |
HEALTHSTREAM INC COMMON STOCK HEALTHSTREAM INC COMMON STOCK | EC | 65,276 | $1.4M | 0.67% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 7,995 | $1.2M | 0.56% |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 6,684 | $963,231 | 0.47% |
KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT | EC | 65,356 | $880,999 | 0.43% |
PUBMATIC INC-CLASS A COMMON STOCK PUBMATIC INC-CLASS A COMMON STOCK | EC | 103,669 | $839,719 | 0.41% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 2,611 | $627,188 | 0.30% |
ORACLE CORP JAPAN COMMON STOCK ORACLE CORP JAPAN COMMON STOCK | EC | 8,406 | $507,833 | 0.25% |