Global X Funds · 2022-02-23 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 | -$3.7M | — | — | $182.4M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $184.9M | 每日估算 |
| 2026-07-29 | -$75,737 | — | — | $183.7M | 每日估算 |
| 2026-07-28 | +$245,579 | — | — | $182.7M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $181.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 21,113 | $19.5M | 11.54% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 21,113 | $18.8M | 11.12% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 21,113 | $8.6M | 5.09% |
UNITEDHEALTH GROUP INC 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 | -$164,204 | — | — | $182.5M | 每日估算 |
| 2026-07-25 | -$164,204 | — | — | $182.5M | 每日估算 |
| 2026-04-30 | +$6.7M | $8.5M | $1.8M | $169.1M | SEC 月度 |
| 2026-03-31 | +$3.5M | $3.8M | $223,054 | — | SEC 月度 |
| 2026-02-28 | +$626,711 | $2.6M | $1.9M | — | SEC 月度 |
| EC |
| 21,113 |
| $7.8M |
| 4.63% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 21,113 | $7.3M | 4.32% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 21,113 | $7.0M | 4.12% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 21,113 | $6.9M | 4.11% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 21,113 | $6.8M | 4.03% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 21,113 | $6.8M | 4.02% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 21,113 | $6.6M | 3.91% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 21,113 | $6.4M | 3.81% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 21,113 | $6.2M | 3.67% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 21,113 | $5.7M | 3.39% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 21,113 | $5.6M | 3.31% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 21,113 | $4.9M | 2.88% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 21,113 | $4.9M | 2.87% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 21,113 | $4.8M | 2.86% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 21,113 | $4.5M | 2.68% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 21,113 | $4.2M | 2.49% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 21,113 | $4.1M | 2.41% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 21,113 | $3.7M | 2.20% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 21,113 | $3.1M | 1.84% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 21,113 | $3.1M | 1.83% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 21,113 | $2.8M | 1.65% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 21,113 | $2.3M | 1.36% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 21,113 | $2.2M | 1.30% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 21,113 | $1.9M | 1.14% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 21,113 | $1.7M | 0.98% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 21,113 | $1.0M | 0.60% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 21,113 | $936,573 | 0.55% |
DJK26C Y 500 US Index DJX US 05/15/26 C500 SHORT | DIR | -3,427 | -$1.5M | -0.86% |