Global X Funds · 2018-11-27 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 | -$2.3M | — | — | $26.1M | 每日估算 |
| 2026-07-30 | +$660,210 | — | — | $28.6M | 每日估算 |
| 2026-07-29 | +$198,007 | — | — | $27.9M | 每日估算 |
| 2026-07-28 | +$22,881 | — | — | $26.9M | 每日估算 |
| 2026-07-27 | -$894,886 | — | — | $26.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 5,870 | $1.6M | 5.32% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 14,712 | $1.5M | 5.21% |
JD.COM INC-ADR DEPOSITARY RECEIPT JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 46,568 | $1.4M | 4.83% |
ETSY INC COMMON STOCK ETSY 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$241,578 | — | — | $26.7M | 每日估算 |
| 2026-07-25 | -$241,578 | — | — | $26.7M | 每日估算 |
| 2026-04-30 | -$9.5M | $0 | $9.5M | $29.2M | SEC 月度 |
| 2026-03-31 | -$5.9M | $0 | $5.9M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 20,430 |
| $1.3M |
| 4.50% |
RB GLOBAL INC COMMON STOCK RB GLOBAL INC COMMON STOCK | EC | 12,529 | $1.3M | 4.47% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 12,880 | $1.3M | 4.40% |
WILLIAMS-SONOMA INC COMMON STOCK WILLIAMS-SONOMA INC COMMON STOCK | EC | 6,722 | $1.2M | 4.17% |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 22,127 | $1.2M | 4.10% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 3,029 | $1.2M | 4.10% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 4,778 | $1.2M | 4.06% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 661 | $1.2M | 4.05% |
NETEASE INC-ADR DEPOSITARY RECEIPT NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 9,994 | $1.2M | 4.02% |
DOMINO'S PIZZA INC COMMON STOCK DOMINO'S PIZZA INC COMMON STOCK | EC | 3,410 | $1.2M | 3.96% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 6,694 | $1.1M | 3.86% |
GODADDY INC - CLASS A COMMON STOCK GODADDY INC - CLASS A COMMON STOCK | EC | 12,846 | $1.1M | 3.81% |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 8,176 | $1.1M | 3.69% |
ALLEGRO.EU SA COMMON STOCK ALLEGRO.EU SA COMMON STOCK | EC | 130,909 | $1.1M | 3.67% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 8,819 | $1.1M | 3.65% |
RAKUTEN GROUP INC COMMON STOCK RAKUTEN GROUP INC COMMON STOCK | EC | 218,180 | $1.1M | 3.62% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 11,091 | $941,404 | 3.22% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 63,634 | $915,693 | 3.13% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 21,749 | $752,733 | 2.58% |
GLOBAL-E ONLINE LTD COMMON STOCK GLOBAL-E ONLINE LTD COMMON STOCK | EC | 22,235 | $697,512 | 2.39% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 1,231,500 | $686,983 | 2.35% |
BNYREPOS BNYREPOS | RA | 273,605 | $273,605 | 0.94% |
TRIPADVISOR INC COMMON STOCK TRIPADVISOR INC COMMON STOCK | EC | 22,719 | $252,862 | 0.87% |
GIGACLOUD TECHNOLOGY INC - A COMMON STOCK GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | EC | 4,995 | $222,228 | 0.76% |
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 25,675 | $182,036 | 0.62% |
ACV AUCTIONS INC-A COMMON STOCK ACV AUCTIONS INC-A COMMON STOCK | EC | 34,273 | $177,877 | 0.61% |
LIQUIDITY SERVICES INC COMMON STOCK LIQUIDITY SERVICES INC COMMON STOCK | EC | 4,841 | $172,582 | 0.59% |
WEB TRAVEL GROUP LTD COMMON STOCK WEB TRAVEL GROUP LTD COMMON STOCK | EC | 64,017 | $121,966 | 0.42% |
LENDINGTREE INC COMMON STOCK LENDINGTREE INC COMMON STOCK | EC | 2,330 | $115,545 | 0.40% |
VTEX -CLASS A COMMON STOCK VTEX -CLASS A COMMON STOCK | EC | 28,940 | $108,814 | 0.37% |
BASE INC COMMON STOCK BASE INC COMMON STOCK | EC | 50,364 | $91,919 | 0.31% |
GROUPON INC COMMON STOCK GROUPON INC COMMON STOCK | EC | 6,458 | $91,768 | 0.31% |
SHUTTERSTOCK INC COMMON STOCK SHUTTERSTOCK INC COMMON STOCK | EC | 5,565 | $89,986 | 0.31% |
LANDS' END INC COMMON STOCK LANDS' END INC COMMON STOCK | EC | 6,950 | $78,466 | 0.27% |
TEMPLE & WEBSTER GROUP LTD COMMON STOCK TEMPLE & WEBSTER GROUP LTD COMMON STOCK | EC | 18,993 | $77,014 | 0.26% |
BED BATH & BEYOND INC COMMON STOCK BED BATH & BEYOND INC COMMON STOCK | EC | 15,274 | $74,843 | 0.26% |
COMMERCE.COM INC COMMON STOCK COMMERCE.COM INC COMMON STOCK | EC | 26,108 | $73,886 | 0.25% |
ANYMIND GROUP INC COMMON STOCK ANYMIND GROUP INC COMMON STOCK | EC | 27,561 | $67,010 | 0.23% |