Global X Funds · 2023-07-25 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 | -$139,891 | — | — | $6.1M | 每日估算 |
| 2026-07-30 | +$171,004 | — | — | $6.2M | 每日估算 |
| 2026-07-29 | -$32,536 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | -$32,810 | — | — | $6.1M | 每日估算 |
| 2026-07-27 | +$8,718 | — | — | $6.1M |
| 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 | 732 | $676,200 | 11.48% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 732 | $651,561 | 11.06% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 732 | $298,495 | 5.07% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$24,859 | — | — | $6.1M | 每日估算 |
| 2026-07-25 | -$24,859 | — | — | $6.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 732 |
| $271,191 |
| 4.61% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 732 | $253,455 | 4.30% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 732 | $241,443 | 4.10% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 732 | $240,682 | 4.09% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 732 | $236,473 | 4.02% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 732 | $235,419 | 4.00% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 732 | $229,284 | 3.89% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 732 | $223,362 | 3.79% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 732 | $214,908 | 3.65% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 732 | $198,628 | 3.37% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 732 | $194,024 | 3.29% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 732 | $169,077 | 2.87% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 732 | $168,250 | 2.86% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 732 | $167,650 | 2.85% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 732 | $156,890 | 2.66% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 732 | $146,085 | 2.48% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 732 | $141,503 | 2.40% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 732 | $129,220 | 2.19% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 732 | $107,670 | 1.83% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 732 | $107,253 | 1.82% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 732 | $96,573 | 1.64% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 732 | $79,920 | 1.36% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 732 | $75,945 | 1.29% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 732 | $66,978 | 1.14% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 732 | $57,652 | 0.98% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 732 | $35,158 | 0.60% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 732 | $32,472 | 0.55% |
DJK26C Y 500 US Index DJX US 05/15/26 C500 SHORT | DIR | -59 | -$25,075 | -0.43% |