Global X Funds · 2013-03-11 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 | +$4.4M | — | — | $792.2M | 每日估算 |
| 2026-07-30 | +$13.0M | — | — | $796.2M | 每日估算 |
| 2026-07-29 | -$10.3M | — | — | $787.0M | 每日估算 |
| 2026-07-28 | +$37.5M | — | — | $788.2M | 每日估算 |
| 2026-07-27 | -$41.3M | — | — | $747.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | 523,800 | $21.3M | 2.84% |
MILLICOM INTL CELLULAR S.A. COMMON STOCK MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | 226,148 | $19.2M | 2.56% |
CBL & ASSOCIATES PROPERTIES REIT CBL & ASSOCIATES PROPERTIES REIT | EC | 403,262 | $18.2M | 2.42% |
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 | -$5.1M | — | — | $783.1M | 每日估算 |
| 2026-07-25 | -$5.1M | — | — | $783.1M | 每日估算 |
| 2026-04-30 | +$1.4M | $48.4M | $47.0M | $750.2M | SEC 月度 |
| 2026-03-31 | +$2.2M | $15.5M | $13.3M | — | SEC 月度 |
| 2026-02-28 | +$15.3M | $18.4M | $3.1M | — | SEC 月度 |
| EC |
| 556,086 |
| $18.0M |
| 2.40% |
CVR PARTNERS LP PARTNERSHIP SHARES CVR PARTNERS LP PARTNERSHIP SHARES | EC | 139,902 | $18.0M | 2.40% |
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 733,862 | $16.9M | 2.25% |
SFL CORP LTD COMMON STOCK SFL CORP LTD COMMON STOCK | EC | 1,439,479 | $16.6M | 2.21% |
ALEXANDER'S INC REIT ALEXANDER'S INC REIT | EC | 65,379 | $16.5M | 2.20% |
WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | EC | 706,515 | $16.3M | 2.17% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 223,630 | $16.2M | 2.17% |
HESS MIDSTREAM LP - CLASS A COMMON STOCK HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 407,630 | $15.9M | 2.12% |
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 578,184 | $15.9M | 2.12% |
NORTHWEST NATURAL HOLDING CO COMMON STOCK NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 298,672 | $15.8M | 2.11% |
NORTHWESTERN ENERGY GROUP COMMON STOCK NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 214,771 | $15.5M | 2.07% |
GLOBAL SHIP LEASE INC-CL A COMMON STOCK GLOBAL SHIP LEASE INC-CL A COMMON STOCK | EC | 383,005 | $15.5M | 2.06% |
GAMING AND LEISURE PROPERTIE REIT GAMING AND LEISURE PROPERTIE REIT | EC | 316,687 | $15.3M | 2.05% |
GLOBAL PARTNERS LP PARTNERSHIP SHARES GLOBAL PARTNERS LP PARTNERSHIP SHARES | EC | 313,589 | $15.1M | 2.02% |
ENNIS INC COMMON STOCK ENNIS INC COMMON STOCK | EC | 720,740 | $15.0M | 2.01% |
WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 342,840 | $14.9M | 1.99% |
JBS NV-A COMMON STOCK JBS NV-A COMMON STOCK | EC | 928,075 | $14.9M | 1.99% |
UNIVERSAL CORP/VA COMMON STOCK UNIVERSAL CORP/VA COMMON STOCK | EC | 277,612 | $14.9M | 1.98% |
SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | EC | 739,273 | $14.9M | 1.98% |
CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY INC-C COMMON STOCK | EC | 365,989 | $14.8M | 1.97% |
MPLX LP PARTNERSHIP SHARES MPLX LP PARTNERSHIP SHARES | EC | 261,424 | $14.7M | 1.96% |
OMEGA HEALTHCARE INVESTORS REIT OMEGA HEALTHCARE INVESTORS REIT | EC | 312,985 | $14.7M | 1.96% |
TFS FINANCIAL CORP COMMON STOCK TFS FINANCIAL CORP COMMON STOCK | EC | 976,543 | $14.7M | 1.96% |
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 276,215 | $14.7M | 1.96% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 226,640 | $14.6M | 1.95% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 304,111 | $14.6M | 1.95% |
EASTERLY GOVERNMENT PROPERTI REIT EASTERLY GOVERNMENT PROPERTI REIT | EC | 623,905 | $14.6M | 1.95% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 543,656 | $14.5M | 1.93% |
WESTERN UNION CO COMMON STOCK WESTERN UNION CO COMMON STOCK | EC | 1,585,853 | $14.4M | 1.92% |
LTC PROPERTIES INC REIT LTC PROPERTIES INC REIT | EC | 375,767 | $14.4M | 1.91% |
COMMUNITY HEALTHCARE TRUST I REIT COMMUNITY HEALTHCARE TRUST I REIT | EC | 831,988 | $14.3M | 1.91% |
AVISTA CORP COMMON STOCK AVISTA CORP COMMON STOCK | EC | 347,994 | $14.3M | 1.91% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 629,541 | $14.3M | 1.90% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 184,570 | $14.3M | 1.90% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 129,625 | $14.1M | 1.88% |
ORCHID ISLAND CAPITAL INC REIT ORCHID ISLAND CAPITAL INC REIT | EC | 1,998,989 | $14.1M | 1.87% |
FLOWERS FOODS INC COMMON STOCK FLOWERS FOODS INC COMMON STOCK | EC | 1,549,736 | $14.0M | 1.87% |
VAIL RESORTS INC COMMON STOCK VAIL RESORTS INC COMMON STOCK | EC | 108,651 | $13.8M | 1.84% |
UNIVERSAL HEALTH RLTY INCOME REIT UNIVERSAL HEALTH RLTY INCOME REIT | EC | 339,059 | $13.8M | 1.84% |
BNYREPOS BNYREPOS | RA | 13,750,309 | $13.8M | 1.83% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 518,859 | $13.6M | 1.81% |
VITESSE ENERGY INC COMMON STOCK VITESSE ENERGY INC COMMON STOCK | EC | 693,373 | $13.0M | 1.73% |
ENERGIZER HOLDINGS INC COMMON STOCK ENERGIZER HOLDINGS INC COMMON STOCK | EC | 651,147 | $12.7M | 1.70% |
NATL HEALTH INVESTORS INC REIT NATL HEALTH INVESTORS INC REIT | EC | 163,501 | $12.6M | 1.68% |
PERRIGO CO PLC COMMON STOCK PERRIGO CO PLC COMMON STOCK | EC | 1,036,739 | $12.3M | 1.64% |
ARDAGH METAL PACKAGING SA COMMON STOCK ARDAGH METAL PACKAGING SA COMMON STOCK | EC | 3,116,955 | $12.0M | 1.60% |
COPA HOLDINGS SA-CLASS A COMMON STOCK COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | 101,502 | $11.7M | 1.57% |
CONAGRA BRANDS INC COMMON STOCK CONAGRA BRANDS INC COMMON STOCK | EC | 793,668 | $11.4M | 1.52% |