Global X Funds · 2010-04-19 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 | -$347.2M | — | — | $7.04B | 每日估算 |
| 2026-07-30 | -$91.8M | — | — | $7.07B | 每日估算 |
| 2026-07-29 | +$183.6M | — | — | $7.20B | 每日估算 |
| 2026-07-28 | -$28.2M | — | — | $7.14B | 每日估算 |
| 2026-07-27 | +$23.2M | — | — | $7.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LUNDIN MINING CORP COMMON STOCK LUNDIN MINING CORP COMMON STOCK | EC | 17,522,011 | $448.8M | 6.06% |
GLENCORE PLC COMMON STOCK GLENCORE PLC COMMON STOCK | EC | 57,484,122 | $443.5M | 5.99% |
SUMITOMO METAL MINING CO LTD COMMON STOCK SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 7,350,672 | $442.0M | 5.97% |
KGHM POLSKA MIEDZ 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 | +$59.6M | — | — | $7.19B | 每日估算 |
| 2026-07-25 | +$59.6M | — | — | $7.19B | 每日估算 |
| 2026-04-30 | +$415.1M | $806.6M | $391.5M | $7.41B | SEC 月度 |
| 2026-03-31 | +$213.1M | $544.5M | $331.3M | — | SEC 月度 |
| 2026-02-28 | +$242.4M | $490.6M | $248.2M | — | SEC 月度 |
| EC |
| 5,156,110 |
| $430.2M |
| 5.81% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 6,464,811 | $373.5M | 5.04% |
HUDBAY MINERALS INC COMMON STOCK HUDBAY MINERALS INC COMMON STOCK | EC | 15,842,291 | $365.7M | 4.94% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 9,414,726 | $363.6M | 4.91% |
ANTOFAGASTA PLC COMMON STOCK ANTOFAGASTA PLC COMMON STOCK | EC | 7,464,841 | $360.0M | 4.86% |
TECK RESOURCES LTD-CLS B COMMON STOCK TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 6,161,437 | $359.0M | 4.85% |
SOUTHERN COPPER CORP COMMON STOCK SOUTHERN COPPER CORP COMMON STOCK | EC | 2,086,033 | $358.2M | 4.84% |
BOLIDEN AB COMMON STOCK BOLIDEN AB COMMON STOCK | EC | 6,174,223 | $320.4M | 4.33% |
FIRST QUANTUM MINERALS LTD COMMON STOCK FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 12,032,662 | $294.0M | 3.97% |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | 63,474,035 | $289.1M | 3.90% |
AURUBIS AG COMMON STOCK AURUBIS AG COMMON STOCK | EC | 1,259,808 | $270.9M | 3.66% |
SANDFIRE RESOURCES LTD COMMON STOCK SANDFIRE RESOURCES LTD COMMON STOCK | EC | 18,985,195 | $222.6M | 3.01% |
CHINA GOLD INTERNATIONAL RES COMMON STOCK CHINA GOLD INTERNATIONAL RES COMMON STOCK | EC | 9,937,500 | $210.1M | 2.84% |
IVANHOE MINES LTD-CL A COMMON STOCK IVANHOE MINES LTD-CL A COMMON STOCK | EC | 25,413,865 | $205.4M | 2.77% |
JIANGXI COPPER CO LTD-H COMMON STOCK JIANGXI COPPER CO LTD-H COMMON STOCK | EC | 42,218,001 | $197.4M | 2.66% |
CAPSTONE COPPER CORP COMMON STOCK CAPSTONE COPPER CORP COMMON STOCK | EC | 22,990,680 | $191.2M | 2.58% |
MMG LTD COMMON STOCK MMG LTD COMMON STOCK | EC | 164,336,360 | $174.3M | 2.35% |
MITSUBISHI MATERIALS CORP COMMON STOCK MITSUBISHI MATERIALS CORP COMMON STOCK | EC | 5,162,455 | $167.7M | 2.26% |
BNYREPOS BNYREPOS | RA | 154,486,129 | $154.5M | 2.09% |
ERO COPPER CORP COMMON STOCK ERO COPPER CORP COMMON STOCK | EC | 3,936,122 | $101.5M | 1.37% |
NGEX MINERALS LTD COMMON STOCK NGEX MINERALS LTD COMMON STOCK | EC | 5,334,027 | $98.5M | 1.33% |
CHINA NONFERROUS MINING CORP COMMON STOCK CHINA NONFERROUS MINING CORP COMMON STOCK | EC | 54,033,000 | $92.4M | 1.25% |
TASEKO MINES LTD COMMON STOCK TASEKO MINES LTD COMMON STOCK | EC | 12,645,731 | $90.5M | 1.22% |
WANGUO GOLD GROUP LTD COMMON STOCK WANGUO GOLD GROUP LTD COMMON STOCK | EC | 49,007,860 | $69.5M | 0.94% |
ALTIUS MINERALS CORPORATION COMMON STOCK ALTIUS MINERALS CORPORATION COMMON STOCK | EC | 1,548,020 | $56.0M | 0.76% |
IVANHOE ELECTRIC INC / US COMMON STOCK IVANHOE ELECTRIC INC / US COMMON STOCK | EC | 4,036,352 | $51.8M | 0.70% |
AL MASANE AL KOBRA MINING CO COMMON STOCK AL MASANE AL KOBRA MINING CO COMMON STOCK | EC | 2,259,045 | $49.0M | 0.66% |
NORTHERN DYNASTY MINERALS COMMON STOCK NORTHERN DYNASTY MINERALS COMMON STOCK | EC | 22,061,804 | $46.4M | 0.63% |
ATALAYA MINING COPPER SA COMMON STOCK ATALAYA MINING COPPER SA COMMON STOCK | EC | 4,057,398 | $41.0M | 0.55% |
COLLECTIVE MINING LTD COMMON STOCK COLLECTIVE MINING LTD COMMON STOCK | EC | 2,183,352 | $39.7M | 0.54% |
SOLARIS RESOURCES INC COMMON STOCK SOLARIS RESOURCES INC COMMON STOCK | EC | 3,663,616 | $37.4M | 0.51% |
NITTETSU MINING CO LTD COMMON STOCK NITTETSU MINING CO LTD COMMON STOCK | EC | 2,225,240 | $34.3M | 0.46% |
DEVELOP GLOBAL LTD COMMON STOCK DEVELOP GLOBAL LTD COMMON STOCK | EC | 7,770,779 | $29.4M | 0.40% |
LUNR ROYALTIES CORP COMMON STOCK LUNR ROYALTIES CORP COMMON STOCK | EC | 1,525,847 | $25.8M | 0.35% |
WA1 RESOURCES LTD COMMON STOCK WA1 RESOURCES LTD COMMON STOCK | EC | 1,384,928 | $14.6M | 0.20% |
CENTRAL ASIA METALS PLC COMMON STOCK CENTRAL ASIA METALS PLC COMMON STOCK | EC | 7,101,824 | $14.2M | 0.19% |
LUCA MINING CORP COMMON STOCK LUCA MINING CORP COMMON STOCK | EC | 9,341,473 | $8.8M | 0.12% |