Global X Funds · 2026-02-10 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 | +$57,742 | — | — | $3.0M | 每日估算 |
| 2026-07-30 | -$74,817 | — | — | $3.0M | 每日估算 |
| 2026-07-29 | -$46,959 | — | — | $3.0M | 每日估算 |
| 2026-07-28 | +$121,860 | — | — | $3.1M | 每日估算 |
| 2026-07-27 | -$26,326 | — | — | $3.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | EC | 21,000 | $2.1M | 61.34% |
MGCM26 MICRO GOLD JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 11 | $509,256 | 14.82% |
LCOU6 BRENT CRUDE FUTR SEP26 PHYSICAL COMMODITY FUTURE. | DCO | 4 | $391,720 | 11.40% |
CLU26 |
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 | +$24,204 | — | — | $3.1M | 每日估算 |
| 2026-07-25 | +$24,204 | — | — | $3.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.4M | SEC 月度 |
| 2026-03-31 | +$515,311 | $515,311 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $808,430 | $808,430 | — | SEC 月度 |
| DCO |
| 4 |
| $355,120 |
| 10.34% |
LGOU6 LOW SU GASOIL G SEP26 PHYSICAL COMMODITY FUTURE. | DCO | 2 | $205,050 | 5.97% |
SX26 SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE. | DCO | 3 | $175,950 | 5.12% |
CMALZ26 LME PRI ALUM FUTR DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 2 | $168,098 | 4.89% |
CN26 CORN FUTURE JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 7 | $166,163 | 4.84% |
NGV26 NATURAL GAS FUTR OCT26 PHYSICAL COMMODITY FUTURE. | DCO | 5 | $158,900 | 4.63% |
HOU26 NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $150,784 | 4.39% |
HGN26 COPPER FUTURE JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $149,513 | 4.35% |
RBN26 GASOLINE RBOB FUT JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $144,787 | 4.21% |
BOZ26 SOYBEAN OIL FUTR DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 3 | $124,992 | 3.64% |
LCM26 LIVE CATTLE FUTR JUN26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $101,600 | 2.96% |
SMN26 SOYBEAN MEAL FUTR JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 3 | $95,670 | 2.78% |
WN26 WHEAT FUTURE(CBT) JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 3 | $95,513 | 2.78% |
CMZNZ26 LME ZINC FUTURE DEC26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $83,781 | 2.44% |
CTN6 COTTON NO.2 FUTR JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 2 | $82,200 | 2.39% |
SION6 Comdty MICRO SILVER JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 1 | $74,028 | 2.15% |
LHV26 LEAN HOGS FUTURE OCT26 PHYSICAL COMMODITY FUTURE. | DCO | 2 | $72,420 | 2.11% |
KWN26 KC HRW WHEAT FUT JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 2 | $69,350 | 2.02% |
SBN6 SUGAR #11 (WORLD) JUL26 PHYSICAL COMMODITY FUTURE. | DCO | 4 | $65,453 | 1.91% |