Global X Funds · 2016-11-10 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 | -$3.6M | — | — | $48.4M | 每日估算 |
| 2026-07-30 | +$306,299 | — | — | $51.3M | 每日估算 |
| 2026-07-29 | -$248,362 | — | — | $50.9M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $50.8M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $48.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
REPSOL SA COMMON STOCK REPSOL SA COMMON STOCK | EC | 57,097 | $1.5M | 3.18% |
ENI SPA COMMON STOCK ENI SPA COMMON STOCK | EC | 51,372 | $1.4M | 3.02% |
EQUINOR ASA COMMON STOCK EQUINOR ASA COMMON STOCK | EC | 32,079 | $1.3M | 2.68% |
AKER BP ASA COMMON STOCK AKER BP ASA 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 | -$180,801 | — | — | $50.6M | 每日估算 |
| 2026-07-25 | -$180,801 | — | — | $50.6M | 每日估算 |
| 2026-04-30 | +$5.2M | $5.2M | $0 | $47.9M | SEC 月度 |
| 2026-03-31 | -$6.5M | $207,074 | $6.7M | — | SEC 月度 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| EC |
| 33,001 |
| $1.3M |
| 2.67% |
ENGIE COMMON STOCK ENGIE COMMON STOCK | EC | 35,845 | $1.2M | 2.46% |
ADMIRAL GROUP PLC COMMON STOCK ADMIRAL GROUP PLC COMMON STOCK | EC | 25,690 | $1.2M | 2.46% |
SINO LAND CO COMMON STOCK SINO LAND CO COMMON STOCK | EC | 728,400 | $1.2M | 2.42% |
CAIXABANK SA COMMON STOCK CAIXABANK SA COMMON STOCK | EC | 87,493 | $1.1M | 2.32% |
APA GROUP UNIT APA GROUP UNIT | EC | 144,845 | $1.1M | 2.25% |
NN GROUP NV COMMON STOCK NN GROUP NV COMMON STOCK | EC | 12,256 | $1.1M | 2.23% |
WH GROUP LTD COMMON STOCK WH GROUP LTD COMMON STOCK | EC | 873,500 | $1.1M | 2.21% |
ORANGE COMMON STOCK ORANGE COMMON STOCK | EC | 50,696 | $1.1M | 2.21% |
EDP SA COMMON STOCK EDP SA COMMON STOCK | EC | 192,032 | $1.0M | 2.18% |
M&G PLC COMMON STOCK M&G PLC COMMON STOCK | EC | 254,264 | $1.0M | 2.18% |
LINK REIT REIT LINK REIT REIT | EC | 207,500 | $1.0M | 2.17% |
CARREFOUR SA COMMON STOCK CARREFOUR SA COMMON STOCK | EC | 52,026 | $1.0M | 2.16% |
SITC INTERNATIONAL HOLDINGS COMMON STOCK SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | 244,300 | $1.0M | 2.13% |
SNAM SPA COMMON STOCK SNAM SPA COMMON STOCK | EC | 128,879 | $1.0M | 2.12% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 17,144 | $1.0M | 2.10% |
OMV AG COMMON STOCK OMV AG COMMON STOCK | EC | 14,041 | $990,717 | 2.07% |
BANCO BPM SPA COMMON STOCK BANCO BPM SPA COMMON STOCK | EC | 67,624 | $982,455 | 2.05% |
HENDERSON LAND DEVELOPMENT COMMON STOCK HENDERSON LAND DEVELOPMENT COMMON STOCK | EC | 244,033 | $958,843 | 2.00% |
POSTE ITALIANE SPA COMMON STOCK POSTE ITALIANE SPA COMMON STOCK | EC | 35,850 | $949,995 | 1.98% |
AP MOLLER-MAERSK A/S-A COMMON STOCK AP MOLLER-MAERSK A/S-A COMMON STOCK | EC | 405 | $949,860 | 1.98% |
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | 113,200 | $949,384 | 1.98% |
STANDARD LIFE PLC COMMON STOCK STANDARD LIFE PLC COMMON STOCK | EC | 91,155 | $936,422 | 1.95% |
POWER ASSETS HOLDINGS LTD COMMON STOCK POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | 112,673 | $928,424 | 1.94% |
AGEAS COMMON STOCK AGEAS COMMON STOCK | EC | 11,730 | $917,782 | 1.92% |
VOLVO AB-B SHS COMMON STOCK VOLVO AB-B SHS COMMON STOCK | EC | 26,481 | $913,335 | 1.91% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 20,169 | $901,416 | 1.88% |
RENAULT SA COMMON STOCK RENAULT SA COMMON STOCK | EC | 25,572 | $893,016 | 1.86% |
COVIVIO REIT COVIVIO REIT | EC | 13,327 | $878,586 | 1.83% |
HKT TRUST AND HKT LTD-SS UNIT HKT TRUST AND HKT LTD-SS UNIT | EC | 538,020 | $871,546 | 1.82% |
DNB BANK ASA COMMON STOCK DNB BANK ASA COMMON STOCK | EC | 28,220 | $851,217 | 1.78% |
EVONIK INDUSTRIES AG COMMON STOCK EVONIK INDUSTRIES AG COMMON STOCK | EC | 40,296 | $835,718 | 1.74% |
MITSUI OSK LINES LTD COMMON STOCK MITSUI OSK LINES LTD COMMON STOCK | EC | 21,892 | $829,131 | 1.73% |
TELENOR ASA COMMON STOCK TELENOR ASA COMMON STOCK | EC | 49,383 | $809,549 | 1.69% |
LEGAL & GENERAL GROUP PLC COMMON STOCK LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | 234,216 | $801,068 | 1.67% |
KLEPIERRE REIT KLEPIERRE REIT | EC | 19,741 | $797,995 | 1.67% |
AVIVA PLC COMMON STOCK AVIVA PLC COMMON STOCK | EC | 92,841 | $786,711 | 1.64% |
AXA SA COMMON STOCK AXA SA COMMON STOCK | EC | 16,200 | $777,998 | 1.62% |
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | 55,063 | $776,973 | 1.62% |
IMPERIAL BRANDS PLC COMMON STOCK IMPERIAL BRANDS PLC COMMON STOCK | EC | 20,160 | $767,314 | 1.60% |
ZURICH INSURANCE GROUP AG COMMON STOCK ZURICH INSURANCE GROUP AG COMMON STOCK | EC | 1,079 | $750,285 | 1.57% |
CREDIT AGRICOLE SA COMMON STOCK CREDIT AGRICOLE SA COMMON STOCK | EC | 38,225 | $744,116 | 1.55% |
SOFTBANK CORP COMMON STOCK SOFTBANK CORP COMMON STOCK | EC | 498,365 | $705,703 | 1.47% |
BANCA MONTE DEI PASCHI SIENA COMMON STOCK BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | 65,054 | $690,771 | 1.44% |
TELEFONICA SA COMMON STOCK TELEFONICA SA COMMON STOCK | EC | 147,972 | $669,665 | 1.40% |
NATURGY ENERGY GROUP SA COMMON STOCK NATURGY ENERGY GROUP SA COMMON STOCK | EC | 20,768 | $652,411 | 1.36% |
GECINA SA REIT GECINA SA REIT | EC | 6,849 | $577,258 | 1.20% |
MFSM6 MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | DE | 2 | $304,610 | 0.64% |
Spot FX Contract: USD/NOK SETTLE 2026-05-04 Spot FX Contract: USD/NOK SETTLE 2026-05-04 | STIV | 1 | $42 | 0.00% |
Spot FX Contract: USD/GBP SETTLE 2026-05-01 Spot FX Contract: USD/GBP SETTLE 2026-05-01 | STIV | 1 | -$305 | -0.00% |