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 | -$138.2M | — | — | $2.03B | 每日估算 |
| 2026-07-30 | +$13.9M | — | — | $2.08B | 每日估算 |
| 2026-07-29 | -$380,949 | — | — | $2.12B | 每日估算 |
| 2026-07-28 | -$377.0M | — | — | $2.15B | 每日估算 |
| 2026-07-27 | +$415.4M | — | — | $2.57B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQUINIX INC REIT EQUINIX INC REIT | EC | 172,338 | $167.9M | 13.80% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 866,043 | $153.5M | 12.61% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 777,010 | $149.1M | 12.25% |
CROWN CASTLE INC REIT CROWN CASTLE INC REIT |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$13.0M | — | — | $2.17B | 每日估算 |
| 2026-07-25 | +$13.0M | — | — | $2.17B | 每日估算 |
| 2026-02-28 | +$115.9M | $115.9M | $0 | $1.22B | SEC 月度 |
| 2026-01-31 | +$231.7M | $231.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$67.8M | $161.3M | $93.5M | — | SEC 月度 |
| EC |
| 1,166,320 |
| $104.4M |
| 8.58% |
NEXTDC LTD COMMON STOCK NEXTDC LTD COMMON STOCK | EC | 6,150,555 | $60.8M | 5.00% |
SBA COMMUNICATIONS CORP REIT SBA COMMUNICATIONS CORP REIT | EC | 269,359 | $54.2M | 4.45% |
KEPPEL DC REIT REIT KEPPEL DC REIT REIT | EC | 29,436,168 | $53.8M | 4.42% |
GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 1,176,680 | $48.6M | 3.99% |
VNET Group Incorporation DEPOSITARY RECEIPT VNET Group Incorporation DEPOSITARY RECEIPT | EC | 4,331,053 | $46.7M | 3.84% |
APPLIED DIGITAL CORP COMMON STOCK APPLIED DIGITAL CORP COMMON STOCK | EC | 1,432,307 | $39.1M | 3.21% |
BNYREPOS BNYREPOS | RA | 36,367,705 | $36.4M | 2.99% |
CHINA TOWER CORP LTD-H COMMON STOCK CHINA TOWER CORP LTD-H COMMON STOCK | EC | 23,886,750 | $34.0M | 2.80% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 45,970 | $33.9M | 2.79% |
UNITI GROUP INC COMMON STOCK UNITI GROUP INC COMMON STOCK | EC | 4,347,911 | $31.8M | 2.62% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 69,213 | $28.5M | 2.35% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 431,000 | $27.5M | 2.26% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 813,252 | $26.3M | 2.16% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 283,175 | $23.1M | 1.90% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 307,790 | $23.0M | 1.89% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 125,211 | $22.2M | 1.82% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 67,461 | $21.6M | 1.77% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 472,009 | $21.5M | 1.77% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 102,971 | $20.6M | 1.69% |
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK MACQUARIE TECHNOLOGY GROUP L COMMON STOCK | EC | 241,309 | $11.7M | 0.96% |
SUNEVISION HOLDINGS COMMON STOCK SUNEVISION HOLDINGS COMMON STOCK | EC | 11,399,000 | $9.8M | 0.81% |
WHITEFIBER INC COMMON STOCK WHITEFIBER INC COMMON STOCK | EC | 181,627 | $3.1M | 0.25% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $33 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $9 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $7 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $2 | 0.00% |