Global X Funds · 2009-02-05 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 | -$5.0M | — | — | $199.1M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $199.1M | 每日估算 |
| 2026-07-29 | -$33,749 | — | — | $197.7M | 每日估算 |
| 2026-07-28 | -$896,978 | — | — | $196.3M | 每日估算 |
| 2026-07-27 | -$473,504 | — | — | $195.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Grupo Cibest SA PREFERRED STOCK Grupo Cibest SA PREFERRED STOCK | EP | 1,100,857 | $18.9M | 13.75% |
ECOPETROL SA COMMON STOCK ECOPETROL SA COMMON STOCK | EC | 15,594,618 | $11.2M | 8.11% |
INTERCONEXION ELECTRICA SA COMMON STOCK INTERCONEXION ELECTRICA SA COMMON STOCK | EC | 1,437,283 | $11.1M | 8.09% |
GRUPO CIBEST SA 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 | +$3.8M | — | — | $200.1M | 每日估算 |
| 2026-07-25 | +$3.8M | — | — | $200.1M | 每日估算 |
| 2026-04-30 | +$9.1M | $9.1M | $0 | $137.8M | SEC 月度 |
| 2026-03-31 | -$22.1M | -$52,539 | $22.1M | — | SEC 月度 |
| 2026-02-28 | +$16.1M | $16.1M | $0 | — | SEC 月度 |
| EC |
| 483,863 |
| $10.1M |
| 7.30% |
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK | EC | 7,958,436 | $6.7M | 4.84% |
CEMENTOS ARGOS SA COMMON STOCK CEMENTOS ARGOS SA COMMON STOCK | EC | 1,969,917 | $6.5M | 4.69% |
Grupo Aval Acciones y Valores SA PREFERRED STOCK Grupo Aval Acciones y Valores SA PREFERRED STOCK | EP | 24,889,689 | $5.5M | 4.01% |
TECNOGLASS INC COMMON STOCK TECNOGLASS INC COMMON STOCK | EC | 121,153 | $5.2M | 3.79% |
PAREX RESOURCES INC COMMON STOCK PAREX RESOURCES INC COMMON STOCK | EC | 245,467 | $5.2M | 3.75% |
GRUPO DE INV SURAMERICANA COMMON STOCK GRUPO DE INV SURAMERICANA COMMON STOCK | EC | 349,792 | $4.9M | 3.58% |
Grupo de Inversiones Suramericana SA PREFERRED STOCK Grupo de Inversiones Suramericana SA PREFERRED STOCK | EP | 427,029 | $4.8M | 3.46% |
Davivienda Group SA PREFERRED STOCK Davivienda Group SA PREFERRED STOCK | EP | 634,046 | $4.6M | 3.31% |
CELSIA SA COMMON STOCK CELSIA SA COMMON STOCK | EC | 3,310,977 | $4.6M | 3.30% |
BNYREPOS BNYREPOS | RA | 4,546,269 | $4.5M | 3.30% |
MILLICOM INTL CELLULAR S.A. COMMON STOCK MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | 50,824 | $4.3M | 3.13% |
GRUPO ARGOS SA COMMON STOCK GRUPO ARGOS SA COMMON STOCK | EC | 863,712 | $3.8M | 2.73% |
GEOPARK LTD COMMON STOCK GEOPARK LTD COMMON STOCK | EC | 380,063 | $3.7M | 2.67% |
ARIS MINING CORP COMMON STOCK ARIS MINING CORP COMMON STOCK | EC | 199,455 | $3.6M | 2.58% |
PATRIMONIO AUTONOMO ESTRAT REIT PATRIMONIO AUTONOMO ESTRAT REIT | EC | 200,869 | $3.4M | 2.45% |
CORP FINANCIERA COLOMBIANA COMMON STOCK CORP FINANCIERA COLOMBIANA COMMON STOCK | EC | 742,073 | $3.2M | 2.30% |
EMPRESAS COPEC SA COMMON STOCK EMPRESAS COPEC SA COMMON STOCK | EC | 433,122 | $3.0M | 2.19% |
BROOKFIELD RENEWABLE CORP COMMON STOCK BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 81,438 | $2.9M | 2.14% |
BANCO DE BOGOTA COMMON STOCK BANCO DE BOGOTA COMMON STOCK | EC | 202,833 | $2.1M | 1.54% |
Grupo Argos SA/Colombia PREFERRED STOCK Grupo Argos SA/Colombia PREFERRED STOCK | EP | 624,787 | $2.1M | 1.52% |
MINEROS SA COMMON STOCK MINEROS SA COMMON STOCK | EC | 554,590 | $2.1M | 1.51% |
ALMACENES EXITO SA COMMON STOCK ALMACENES EXITO SA COMMON STOCK | EC | 1,660,496 | $1.9M | 1.39% |
ORGANIZACION TERPEL SA COMMON STOCK ORGANIZACION TERPEL SA COMMON STOCK | EC | 367,666 | $1.8M | 1.30% |