Global X Funds · 2022-01-24 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 | +$2.0M | — | — | $41.2M | 每日估算 |
| 2026-07-30 | -$233,395 | — | — | $37.6M | 每日估算 |
| 2026-07-29 | +$636,511 | — | — | $38.0M | 每日估算 |
| 2026-07-28 | -$3.0M | — | — | $37.8M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $41.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALBEMARLE CORP COMMON STOCK ALBEMARLE CORP COMMON STOCK | EC | 9,802 | $1.9M | 4.46% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 39,380 | $1.9M | 4.44% |
PLS GROUP LTD COMMON STOCK PLS GROUP LTD COMMON STOCK | EC | 423,741 | $1.8M | 4.24% |
RIO TINTO PLC COMMON STOCK RIO TINTO PLC 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 | +$533,404 | — | — | $38.4M | 每日估算 |
| 2026-07-25 | +$533,404 | — | — | $38.4M | 每日估算 |
| 2026-04-30 | +$1.6M | $1.6M | $0 | $43.3M | SEC 月度 |
| 2026-03-31 | -$4.7M | $2,014 | $4.7M | — | SEC 月度 |
| 2026-02-28 | +$4.2M | $6.4M | $2.3M | — | SEC 月度 |
| EC |
| 18,311 |
| $1.8M |
| 4.23% |
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | EC | 184,630 | $1.8M | 4.16% |
CHINA NORTHERN RARE EARTH -A COMMON STOCK CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | 228,400 | $1.8M | 4.10% |
ANTOFAGASTA PLC COMMON STOCK ANTOFAGASTA PLC COMMON STOCK | EC | 35,169 | $1.7M | 3.92% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 29,309 | $1.7M | 3.91% |
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | 154,305 | $1.7M | 3.89% |
SOUTHERN COPPER CORP COMMON STOCK SOUTHERN COPPER CORP COMMON STOCK | EC | 9,747 | $1.7M | 3.87% |
EVE ENERGY CO LTD-A COMMON STOCK EVE ENERGY CO LTD-A COMMON STOCK | EC | 155,900 | $1.7M | 3.83% |
SUMITOMO METAL MINING CO LTD COMMON STOCK SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 25,904 | $1.6M | 3.60% |
Lynas Rare Earths Limited COMMON STOCK Lynas Rare Earths Limited COMMON STOCK | EC | 112,632 | $1.5M | 3.56% |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | 110,166 | $1.5M | 3.54% |
VALTERRA PLATINUM LIMITED COMMON STOCK VALTERRA PLATINUM LIMITED COMMON STOCK | EC | 18,645 | $1.5M | 3.45% |
SINOMINE RESOURCE GROUP CO-A COMMON STOCK SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | 98,100 | $1.3M | 3.01% |
BOLIDEN AB COMMON STOCK BOLIDEN AB COMMON STOCK | EC | 24,848 | $1.3M | 2.98% |
MP MATERIALS CORP COMMON STOCK MP MATERIALS CORP COMMON STOCK | EC | 19,486 | $1.3M | 2.97% |
HUDBAY MINERALS INC COMMON STOCK HUDBAY MINERALS INC COMMON STOCK | EC | 51,860 | $1.2M | 2.77% |
SIBANYE STILLWATER LTD COMMON STOCK SIBANYE STILLWATER LTD COMMON STOCK | EC | 383,887 | $1.1M | 2.64% |
HEXCEL CORP COMMON STOCK HEXCEL CORP COMMON STOCK | EC | 10,218 | $959,164 | 2.22% |
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | 49,588 | $950,189 | 2.20% |
SHENGHE RESOURCES HOLDINGS-A COMMON STOCK SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | EC | 235,700 | $897,974 | 2.08% |
WESTERN MINING CO -A COMMON STOCK WESTERN MINING CO -A COMMON STOCK | EC | 204,900 | $887,395 | 2.05% |
GEM CO LTD-A COMMON STOCK GEM CO LTD-A COMMON STOCK | EC | 622,600 | $832,885 | 1.93% |
CHINA RARE EARTH RESOURCES-A COMMON STOCK CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | 97,200 | $774,487 | 1.79% |
MMG LTD COMMON STOCK MMG LTD COMMON STOCK | EC | 537,020 | $569,668 | 1.32% |
WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | EC | 113,060 | $546,076 | 1.26% |
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | EC | 401,900 | $528,231 | 1.22% |
IGO LTD COMMON STOCK IGO LTD COMMON STOCK | EC | 80,605 | $430,575 | 1.00% |
YOUNGY CO LTD-A COMMON STOCK YOUNGY CO LTD-A COMMON STOCK | EC | 26,400 | $422,023 | 0.98% |
XTC NEW ENERGY MATERIALS X-A COMMON STOCK XTC NEW ENERGY MATERIALS X-A COMMON STOCK | EC | 34,246 | $413,768 | 0.96% |
NANJING HANRUI COBALT CO L-A COMMON STOCK NANJING HANRUI COBALT CO L-A COMMON STOCK | EC | 42,100 | $296,879 | 0.69% |
FANGDA CARBON NEW MATERIAL-A COMMON STOCK FANGDA CARBON NEW MATERIAL-A COMMON STOCK | EC | 353,800 | $293,092 | 0.68% |
LITHIUM AMERICAS CORP COMMON STOCK LITHIUM AMERICAS CORP COMMON STOCK | EC | 43,812 | $251,072 | 0.58% |
SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK | EC | 40,600 | $220,103 | 0.51% |
MINMETALS NEW ENERGY MATERIA COMMON STOCK MINMETALS NEW ENERGY MATERIA COMMON STOCK | EC | 132,347 | $209,203 | 0.48% |
NICKEL INDUSTRIES LTD COMMON STOCK NICKEL INDUSTRIES LTD COMMON STOCK | EC | 272,525 | $202,789 | 0.47% |
TOKAI CARBON CO LTD COMMON STOCK TOKAI CARBON CO LTD COMMON STOCK | EC | 27,703 | $197,822 | 0.46% |
GRAFTECH INTERNATIONAL LTD COMMON STOCK GRAFTECH INTERNATIONAL LTD COMMON STOCK | EC | 21,052 | $178,942 | 0.41% |
AFRICAN RAINBOW MINERALS LTD COMMON STOCK AFRICAN RAINBOW MINERALS LTD COMMON STOCK | EC | 12,201 | $162,887 | 0.38% |
MERSEN COMMON STOCK MERSEN COMMON STOCK | EC | 4,321 | $161,794 | 0.37% |
GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | EC | 60,047 | $145,188 | 0.34% |
ERAMET COMMON STOCK ERAMET COMMON STOCK | EC | 2,061 | $141,433 | 0.33% |
AMERICAN BATTERY TECHNOLOGY COMMON STOCK AMERICAN BATTERY TECHNOLOGY COMMON STOCK | EC | 39,574 | $133,760 | 0.31% |
SYLVANIA PLATINUM LTD COMMON STOCK SYLVANIA PLATINUM LTD COMMON STOCK | EC | 99,238 | $132,152 | 0.31% |
XIANGTAN ELECTROCHEMICAL -A COMMON STOCK XIANGTAN ELECTROCHEMICAL -A COMMON STOCK | EC | 57,900 | $129,404 | 0.30% |
NIPPON CARBON CO LTD COMMON STOCK NIPPON CARBON CO LTD COMMON STOCK | EC | 4,083 | $124,805 | 0.29% |
JIANGXI BLACK CAT CARBON -A COMMON STOCK JIANGXI BLACK CAT CARBON -A COMMON STOCK | EC | 87,200 | $121,374 | 0.28% |
ZHONGFU SHENYING CARBON FI-A COMMON STOCK ZHONGFU SHENYING CARBON FI-A COMMON STOCK | EC | 13,849 | $115,842 | 0.27% |