Global X Funds · 2018-04-13 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 | -$26.0M | — | — | $360.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $370.1M | 每日估算 |
| 2026-07-29 | +$8.6M | — | — | $378.2M | 每日估算 |
| 2026-07-28 | -$64.4M | — | — | $377.6M | 每日估算 |
| 2026-07-27 | +$63.8M | — | — | $441.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BNYREPOS BNYREPOS | RA | 15,620,113 | $15.6M | 4.36% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 417,375 | $10.2M | 2.85% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 57,195 | $10.1M | 2.83% |
ALPHABET INC-CL A COMMON STOCK ALPHABET 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 | +$10.0M | — | — | $387.7M | 每日估算 |
| 2026-07-25 | +$10.0M | — | — | $387.7M | 每日估算 |
| 2026-02-28 | -$2.8M | $1.2M | $3.9M | $358.2M | SEC 月度 |
| 2026-01-31 | +$39.1M | $39.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$45.6M | $14,089 | $45.6M | — | SEC 月度 |
| EC |
| 31,641 |
| $9.9M |
| 2.75% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 23,765 | $9.6M | 2.67% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 198,040 | $9.0M | 2.52% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 22,577 | $8.9M | 2.48% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 35,671 | $8.7M | 2.43% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 52,828 | $7.5M | 2.10% |
RIO TINTO PLC COMMON STOCK RIO TINTO PLC COMMON STOCK | EC | 73,728 | $7.3M | 2.03% |
WNC CORP COMMON STOCK WNC CORP COMMON STOCK | EC | 1,110,900 | $6.7M | 1.86% |
SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO LTD COMMON STOCK | EC | 20,005 | $6.5M | 1.81% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 23,704 | $6.1M | 1.71% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 111,871 | $6.1M | 1.69% |
GS YUASA CORP COMMON STOCK GS YUASA CORP COMMON STOCK | EC | 157,562 | $5.6M | 1.57% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 71,060 | $5.6M | 1.56% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 21,153 | $5.6M | 1.56% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 292,696 | $5.6M | 1.55% |
ATI Inc COMMON STOCK ATI Inc COMMON STOCK | EC | 33,699 | $5.5M | 1.54% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 376,575 | $5.3M | 1.48% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 22,674 | $5.1M | 1.44% |
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 32,800 | $5.1M | 1.43% |
STMICROELECTRONICS NV COMMON STOCK STMICROELECTRONICS NV COMMON STOCK | EC | 147,026 | $4.9M | 1.38% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 73,923 | $4.9M | 1.37% |
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 401,600 | $4.9M | 1.36% |
HONDA MOTOR CO LTD COMMON STOCK HONDA MOTOR CO LTD COMMON STOCK | EC | 468,372 | $4.8M | 1.33% |
ITT INC COMMON STOCK ITT INC COMMON STOCK | EC | 22,597 | $4.6M | 1.28% |
PLS GROUP LTD COMMON STOCK PLS GROUP LTD COMMON STOCK | EC | 1,231,294 | $4.6M | 1.27% |
ALLEGRO MICROSYSTEMS INC COMMON STOCK ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 124,250 | $4.5M | 1.26% |
LG ENERGY SOLUTION COMMON STOCK LG ENERGY SOLUTION COMMON STOCK | EC | 15,245 | $4.5M | 1.26% |
DENSO CORP COMMON STOCK DENSO CORP COMMON STOCK | EC | 312,872 | $4.5M | 1.26% |
SITIME CORP COMMON STOCK SITIME CORP COMMON STOCK | EC | 11,225 | $4.5M | 1.25% |
Volkswagen AG PREFERRED STOCK Volkswagen AG PREFERRED STOCK | EP | 37,022 | $4.4M | 1.23% |
ALBEMARLE CORP COMMON STOCK ALBEMARLE CORP COMMON STOCK | EC | 24,346 | $4.3M | 1.21% |
GANFENG LITHIUM GROUP CO L-H COMMON STOCK GANFENG LITHIUM GROUP CO L-H COMMON STOCK | EC | 486,533 | $4.3M | 1.19% |
LI AUTO INC-CLASS A COMMON STOCK LI AUTO INC-CLASS A COMMON STOCK | EC | 480,700 | $4.2M | 1.18% |
TOKAI CARBON CO LTD COMMON STOCK TOKAI CARBON CO LTD COMMON STOCK | EC | 590,636 | $4.2M | 1.18% |
AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 387,570 | $4.2M | 1.16% |
NIO INC - ADR DEPOSITARY RECEIPT NIO INC - ADR DEPOSITARY RECEIPT | EC | 852,836 | $4.2M | 1.16% |
NISSAN MOTOR CO LTD COMMON STOCK NISSAN MOTOR CO LTD COMMON STOCK | EC | 1,488,792 | $4.1M | 1.15% |
SKC CO LTD COMMON STOCK SKC CO LTD COMMON STOCK | EC | 52,269 | $4.1M | 1.15% |
LEAR CORP COMMON STOCK LEAR CORP COMMON STOCK | EC | 31,277 | $4.1M | 1.15% |
BAIDU INC - SPON ADR DEPOSITARY RECEIPT BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | 32,778 | $4.1M | 1.14% |
HYSTER-YALE INC COMMON STOCK HYSTER-YALE INC COMMON STOCK | EC | 110,707 | $4.1M | 1.14% |
CABOT CORP COMMON STOCK CABOT CORP COMMON STOCK | EC | 53,354 | $4.1M | 1.13% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 67,789 | $4.0M | 1.13% |
HL Mando Corporation COMMON STOCK HL Mando Corporation COMMON STOCK | EC | 91,633 | $4.0M | 1.12% |
ENERSYS COMMON STOCK ENERSYS COMMON STOCK | EC | 23,670 | $3.9M | 1.10% |
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK | EC | 4,050,800 | $3.9M | 1.08% |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | 1,866,900 | $3.9M | 1.08% |
IGO LTD COMMON STOCK IGO LTD COMMON STOCK | EC | 624,372 | $3.8M | 1.07% |
RENAULT SA COMMON STOCK RENAULT SA COMMON STOCK | EC | 100,613 | $3.8M | 1.06% |
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 49,937 | $3.8M | 1.06% |
NEBIUS GROUP NV COMMON STOCK NEBIUS GROUP NV COMMON STOCK | EC | 41,072 | $3.7M | 1.05% |
ADVANCED ENERGY SOLUTION HOL COMMON STOCK ADVANCED ENERGY SOLUTION HOL COMMON STOCK | EC | 94,800 | $3.7M | 1.02% |
VISTEON CORP COMMON STOCK VISTEON CORP COMMON STOCK | EC | 38,102 | $3.6M | 1.02% |
ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | EC | 784,728 | $3.6M | 1.01% |
XPENG INC - ADR DEPOSITARY RECEIPT XPENG INC - ADR DEPOSITARY RECEIPT | EC | 198,645 | $3.5M | 0.97% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 57,793 | $3.5M | 0.97% |
STELLANTIS NV COMMON STOCK STELLANTIS NV COMMON STOCK | EC | 424,399 | $3.5M | 0.97% |
LUCID GROUP INC COMMON STOCK LUCID GROUP INC COMMON STOCK | EC | 343,465 | $3.4M | 0.96% |
CEVA INC COMMON STOCK CEVA INC COMMON STOCK | EC | 160,059 | $3.3M | 0.93% |
SOCIONEXT INC COMMON STOCK SOCIONEXT INC COMMON STOCK | EC | 257,412 | $3.3M | 0.93% |
INDIE SEMICONDUCTOR INC-A COMMON STOCK INDIE SEMICONDUCTOR INC-A COMMON STOCK | EC | 910,111 | $3.3M | 0.93% |
BLACKBERRY LTD COMMON STOCK BLACKBERRY LTD COMMON STOCK | EC | 962,572 | $3.3M | 0.91% |
LITHIUM AMERICAS CORP COMMON STOCK LITHIUM AMERICAS CORP COMMON STOCK | EC | 644,277 | $3.3M | 0.91% |
FORVIA COMMON STOCK FORVIA COMMON STOCK | EC | 228,437 | $3.3M | 0.91% |
TIANQI LITHIUM CORP-H COMMON STOCK TIANQI LITHIUM CORP-H COMMON STOCK | EC | 525,600 | $3.2M | 0.90% |
DAUCH CORPORATION COMMON STOCK DAUCH CORPORATION COMMON STOCK | EC | 482,795 | $3.2M | 0.89% |
GENTHERM INC COMMON STOCK GENTHERM INC COMMON STOCK | EC | 97,061 | $3.2M | 0.89% |
LIONTOWN LTD COMMON STOCK LIONTOWN LTD COMMON STOCK | EC | 2,570,603 | $3.1M | 0.87% |
PLUG POWER INC COMMON STOCK PLUG POWER INC COMMON STOCK | EC | 1,668,073 | $3.0M | 0.83% |
MOBILEYE GLOBAL INC-A COMMON STOCK MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 351,700 | $3.0M | 0.83% |
ERAMET COMMON STOCK ERAMET COMMON STOCK | EC | 40,888 | $2.9M | 0.80% |
AMERICAN BATTERY TECHNOLOGY COMMON STOCK AMERICAN BATTERY TECHNOLOGY COMMON STOCK | EC | 762,173 | $2.8M | 0.79% |
QUANTUMSCAPE CORP COMMON STOCK QUANTUMSCAPE CORP COMMON STOCK | EC | 363,300 | $2.5M | 0.70% |