Global X Funds · 2020-10-27 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 | -$2.0M | — | — | $22.4M | 每日估算 |
| 2026-07-30 | -$592,582 | — | — | $22.8M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $23.8M | 每日估算 |
| 2026-07-28 | -$4.7M | — | — | $23.8M | 每日估算 |
| 2026-07-27 | +$4.6M | — | — | $28.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 18,895 | $2.9M | 10.63% |
SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO LTD COMMON STOCK | EC | 8,925 | $2.9M | 10.45% |
NORDEX SE COMMON STOCK NORDEX SE COMMON STOCK | EC | 40,531 | $2.1M | 7.46% |
NEXTPOWER INC-CL A 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 | +$999,665 | — | — | $24.8M | 每日估算 |
| 2026-07-25 | +$999,665 | — | — | $24.8M | 每日估算 |
| 2026-02-28 | -$2.3M | $153 | $2.3M | $27.7M | SEC 月度 |
| 2026-01-31 | -$1.6M | $1,804 | $1.6M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 18,836 |
| $2.0M |
| 7.15% |
VESTAS WIND SYSTEMS A/S COMMON STOCK VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | 68,812 | $1.8M | 6.38% |
BNYREPOS BNYREPOS | RA | 1,529,175 | $1.5M | 5.53% |
NIBE INDUSTRIER AB-B SHS COMMON STOCK NIBE INDUSTRIER AB-B SHS COMMON STOCK | EC | 322,055 | $1.3M | 4.78% |
FIRST SOLAR INC COMMON STOCK FIRST SOLAR INC COMMON STOCK | EC | 6,255 | $1.2M | 4.46% |
ENPHASE ENERGY INC COMMON STOCK ENPHASE ENERGY INC COMMON STOCK | EC | 25,552 | $1.1M | 3.90% |
JOHNSON MATTHEY PLC COMMON STOCK JOHNSON MATTHEY PLC COMMON STOCK | EC | 36,707 | $992,935 | 3.59% |
EB ENVIRONMENT COMMON STOCK EB ENVIRONMENT COMMON STOCK | EC | 1,512,400 | $989,944 | 3.58% |
XINYI SOLAR HOLDINGS LTD COMMON STOCK XINYI SOLAR HOLDINGS LTD COMMON STOCK | EC | 2,116,200 | $936,066 | 3.38% |
QUANTUMSCAPE CORP COMMON STOCK QUANTUMSCAPE CORP COMMON STOCK | EC | 107,751 | $745,637 | 2.69% |
SOLAREDGE TECHNOLOGIES INC COMMON STOCK SOLAREDGE TECHNOLOGIES INC COMMON STOCK | EC | 15,549 | $550,435 | 1.99% |
PLUG POWER INC COMMON STOCK PLUG POWER INC COMMON STOCK | EC | 301,201 | $539,150 | 1.95% |
FLUENCE ENERGY INC COMMON STOCK FLUENCE ENERGY INC COMMON STOCK | EC | 34,168 | $530,971 | 1.92% |
LANDIS + GYR GROUP AG COMMON STOCK LANDIS + GYR GROUP AG COMMON STOCK | EC | 7,504 | $514,220 | 1.86% |
SIMPLO TECHNOLOGY CO LTD COMMON STOCK SIMPLO TECHNOLOGY CO LTD COMMON STOCK | EC | 47,864 | $510,676 | 1.85% |
DOOSAN FUEL CELL CO LTD COMMON STOCK DOOSAN FUEL CELL CO LTD COMMON STOCK | EC | 17,119 | $473,644 | 1.71% |
DONGFANG ELECTRIC CORP LTD-H COMMON STOCK DONGFANG ELECTRIC CORP LTD-H COMMON STOCK | EC | 88,400 | $447,303 | 1.62% |
DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT | EC | 17,490 | $421,859 | 1.52% |
EOS ENERGY ENTERPRISES INC COMMON STOCK EOS ENERGY ENTERPRISES INC COMMON STOCK | EC | 72,825 | $414,738 | 1.50% |
CS WIND CORP COMMON STOCK CS WIND CORP COMMON STOCK | EC | 11,020 | $411,383 | 1.49% |
GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK | EC | 202,100 | $399,955 | 1.45% |
DYNAPACK INTERNATIONAL TECH COMMON STOCK DYNAPACK INTERNATIONAL TECH COMMON STOCK | EC | 39,700 | $393,680 | 1.42% |
AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 32,715 | $351,032 | 1.27% |
SMA SOLAR TECHNOLOGY AG COMMON STOCK SMA SOLAR TECHNOLOGY AG COMMON STOCK | EC | 9,022 | $344,493 | 1.25% |
JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT | EC | 13,506 | $341,567 | 1.23% |
CANADIAN SOLAR INC COMMON STOCK CANADIAN SOLAR INC COMMON STOCK | EC | 17,460 | $309,217 | 1.12% |
ARRAY TECHNOLOGIES INC COMMON STOCK ARRAY TECHNOLOGIES INC COMMON STOCK | EC | 39,918 | $302,578 | 1.09% |
AMERESCO INC-CL A COMMON STOCK AMERESCO INC-CL A COMMON STOCK | EC | 9,065 | $276,120 | 1.00% |
SHOALS TECHNOLOGIES GROUP -A COMMON STOCK SHOALS TECHNOLOGIES GROUP -A COMMON STOCK | EC | 43,745 | $259,408 | 0.94% |
MICROVAST HOLDINGS INC COMMON STOCK MICROVAST HOLDINGS INC COMMON STOCK | EC | 85,431 | $191,365 | 0.69% |
BALLARD POWER SYSTEMS INC COMMON STOCK BALLARD POWER SYSTEMS INC COMMON STOCK | EC | 78,401 | $167,778 | 0.61% |
FLAT GLASS GROUP CO LTD-H COMMON STOCK FLAT GLASS GROUP CO LTD-H COMMON STOCK | EC | 114,900 | $159,376 | 0.58% |
ITM POWER PLC COMMON STOCK ITM POWER PLC COMMON STOCK | EC | 160,594 | $139,478 | 0.50% |
ALFA SOLAR ENERJI SANAYI VE COMMON STOCK ALFA SOLAR ENERJI SANAYI VE COMMON STOCK | EC | 95,438 | $87,725 | 0.32% |
SMART GUNES ENERJISI TEKNOLO COMMON STOCK SMART GUNES ENERJISI TEKNOLO COMMON STOCK | EC | 471,456 | $79,162 | 0.29% |
BEIJING SINOHYTEC CO LTD-H COMMON STOCK BEIJING SINOHYTEC CO LTD-H COMMON STOCK | EC | 20,650 | $68,005 | 0.25% |