Global X Funds · 2014-10-22 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 | -$3.2M | — | — | $225.8M | 每日估算 |
| 2026-07-30 | +$493,106 | — | — | $225.3M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $224.3M | 每日估算 |
| 2026-07-28 | -$24.7M | — | — | $220.9M | 每日估算 |
| 2026-07-27 | +$18.4M | — | — | $239.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SIEMENS AG-REG COMMON STOCK SIEMENS AG-REG COMMON STOCK | EC | 96,873 | $28.7M | 10.94% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 134,550 | $23.0M | 8.75% |
ALLIANZ SE-REG COMMON STOCK ALLIANZ SE-REG COMMON STOCK | EC | 50,212 | $22.9M | 8.73% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG 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 | -$2.3M | — | — | $218.6M | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $218.6M | 每日估算 |
| 2026-04-30 | +$9.3M | $9.3M | $0 | $262.4M | SEC 月度 |
| 2026-03-31 | -$11.4M | $0 | $11.4M | — | SEC 月度 |
| 2026-02-28 | -$7.3M | $1.4M | $8.6M | — | SEC 月度 |
| EC |
| 102,046 |
| $21.6M |
| 8.24% |
AIRBUS SE COMMON STOCK AIRBUS SE COMMON STOCK | EC | 77,661 | $15.9M | 6.07% |
DEUTSCHE TELEKOM AG-REG COMMON STOCK DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | 464,453 | $15.0M | 5.72% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 172,366 | $11.6M | 4.40% |
MUENCHENER RUECKVER AG-REG COMMON STOCK MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | 17,241 | $10.3M | 3.94% |
RHEINMETALL AG COMMON STOCK RHEINMETALL AG COMMON STOCK | EC | 6,136 | $9.8M | 3.72% |
DEUTSCHE BANK AG-REGISTERED COMMON STOCK DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | 252,166 | $7.8M | 2.99% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 117,797 | $7.6M | 2.88% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 24,591 | $7.5M | 2.88% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 124,870 | $7.4M | 2.81% |
E.ON SE COMMON STOCK E.ON SE COMMON STOCK | EC | 296,321 | $6.6M | 2.50% |
RWE AG COMMON STOCK RWE AG COMMON STOCK | EC | 89,248 | $6.5M | 2.47% |
BAYER AG-REG COMMON STOCK BAYER AG-REG COMMON STOCK | EC | 129,666 | $5.8M | 2.21% |
MERCEDES-BENZ GROUP AG COMMON STOCK MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 95,015 | $5.5M | 2.11% |
ADIDAS AG COMMON STOCK ADIDAS AG COMMON STOCK | EC | 23,756 | $4.1M | 1.57% |
COMMERZBANK AG COMMON STOCK COMMERZBANK AG COMMON STOCK | EC | 91,131 | $3.8M | 1.43% |
HEIDELBERG MATERIALS AG COMMON STOCK HEIDELBERG MATERIALS AG COMMON STOCK | EC | 16,584 | $3.7M | 1.40% |
DAIMLER TRUCK HOLDING AG COMMON STOCK DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | 70,721 | $3.6M | 1.36% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | 36,901 | $3.4M | 1.29% |
Volkswagen AG PREFERRED STOCK Volkswagen AG PREFERRED STOCK | EP | 27,215 | $2.8M | 1.05% |
FRESENIUS SE & CO KGAA COMMON STOCK FRESENIUS SE & CO KGAA COMMON STOCK | EC | 54,300 | $2.6M | 1.00% |
VONOVIA SE COMMON STOCK VONOVIA SE COMMON STOCK | EC | 96,281 | $2.6M | 0.99% |
MTU AERO ENGINES AG COMMON STOCK MTU AERO ENGINES AG COMMON STOCK | EC | 7,117 | $2.4M | 0.93% |
HANNOVER RUECK SE COMMON STOCK HANNOVER RUECK SE COMMON STOCK | EC | 7,921 | $2.4M | 0.91% |
MERCK KGAA COMMON STOCK MERCK KGAA COMMON STOCK | EC | 17,060 | $2.2M | 0.84% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 49,104 | $2.0M | 0.77% |
SYMRISE AG COMMON STOCK SYMRISE AG COMMON STOCK | EC | 17,523 | $1.5M | 0.59% |
Henkel AG & Co KGaA PREFERRED STOCK Henkel AG & Co KGaA PREFERRED STOCK | EP | 20,059 | $1.5M | 0.56% |
GEA GROUP AG COMMON STOCK GEA GROUP AG COMMON STOCK | EC | 19,232 | $1.3M | 0.50% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 25,917 | $1.2M | 0.45% |
BRENNTAG SE COMMON STOCK BRENNTAG SE COMMON STOCK | EC | 15,228 | $1.1M | 0.42% |
CONTINENTAL AG COMMON STOCK CONTINENTAL AG COMMON STOCK | EC | 14,251 | $1.1M | 0.41% |
BEIERSDORF AG COMMON STOCK BEIERSDORF AG COMMON STOCK | EC | 11,821 | $978,705 | 0.37% |
QIAGEN N.V. COMMON STOCK QIAGEN N.V. COMMON STOCK | EC | 27,294 | $929,619 | 0.35% |
FDXMM6 DAX MINI FUTURE JUN26 PHYSICAL INDEX FUTURE. | DE | 6 | $858,214 | 0.33% |
SCOUT24 SE COMMON STOCK SCOUT24 SE COMMON STOCK | EC | 9,699 | $807,795 | 0.31% |
ZALANDO SE COMMON STOCK ZALANDO SE COMMON STOCK | EC | 31,339 | $773,108 | 0.29% |
Porsche Automobil Holding SE PREFERRED STOCK Porsche Automobil Holding SE PREFERRED STOCK | EP | 20,209 | $734,416 | 0.28% |
Spot FX Contract: USD/EUR SETTLE 2026-05-04 Spot FX Contract: USD/EUR SETTLE 2026-05-04 | STIV | 1 | -$123 | -0.00% |