Global X Funds · 2010-09-24 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 | +$10.2M | — | — | $66.1M | 每日估算 |
| 2026-07-30 | +$372,516 | — | — | $53.5M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $54.4M | 每日估算 |
| 2026-07-28 | -$12.2M | — | — | $54.2M | 每日估算 |
| 2026-07-27 | +$4.2M | — | — | $66.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 19,473 | $7.3M | 11.68% |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | EC | 1,378 | $5.0M | 8.03% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 3,926 | $2.9M | 4.64% |
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 | +$867,301 | — | — | $62.7M | 每日估算 |
| 2026-07-25 | +$867,301 | — | — | $62.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $62.5M | SEC 月度 |
| 2026-01-31 | -$17.2M | $2,799 | $17.2M | — | SEC 月度 |
| 2025-12-31 | -$6.6M | -$11,978 | $6.5M | — | SEC 月度 |
| EC |
| 37,800 |
| $2.5M |
| 4.01% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 133,000 | $2.4M | 3.89% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 35,000 | $2.2M | 3.49% |
XIAOMI CORP-CLASS B COMMON STOCK XIAOMI CORP-CLASS B COMMON STOCK | EC | 461,900 | $2.1M | 3.30% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 22,000 | $1.4M | 2.25% |
ANTOFAGASTA PLC COMMON STOCK ANTOFAGASTA PLC COMMON STOCK | EC | 23,766 | $1.4M | 2.18% |
HONG KONG EXCHANGES & CLEAR COMMON STOCK HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | 22,100 | $1.2M | 1.89% |
FRANCO-NEVADA CORP COMMON STOCK FRANCO-NEVADA CORP COMMON STOCK | EC | 4,201 | $1.2M | 1.89% |
HDFC BANK LIMITED COMMON STOCK HDFC BANK LIMITED COMMON STOCK | EC | 120,189 | $1.2M | 1.88% |
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 36,975 | $1.1M | 1.81% |
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 108,264 | $979,789 | 1.57% |
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | EC | 15,553 | $953,399 | 1.53% |
CHINA MERCHANTS BANK-H COMMON STOCK CHINA MERCHANTS BANK-H COMMON STOCK | EC | 151,600 | $946,561 | 1.52% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 120,000 | $934,286 | 1.50% |
BHARTI AIRTEL LTD COMMON STOCK BHARTI AIRTEL LTD COMMON STOCK | EC | 44,369 | $916,532 | 1.47% |
EICHER MOTORS LTD COMMON STOCK EICHER MOTORS LTD COMMON STOCK | EC | 10,104 | $889,662 | 1.42% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 110,000 | $883,836 | 1.41% |
AXIS BANK LTD COMMON STOCK AXIS BANK LTD COMMON STOCK | EC | 56,430 | $858,394 | 1.37% |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | 9,725 | $836,087 | 1.34% |
CHINA CONSTRUCTION BANK-H COMMON STOCK CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | 773,900 | $790,507 | 1.27% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 290,799 | $787,280 | 1.26% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | 2,523 | $751,874 | 1.20% |
AL RAJHI BANK COMMON STOCK AL RAJHI BANK COMMON STOCK | EC | 27,136 | $730,688 | 1.17% |
THE SAUDI NATIONAL BANK COMMON STOCK THE SAUDI NATIONAL BANK COMMON STOCK | EC | 65,469 | $727,492 | 1.16% |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | 10,224 | $688,707 | 1.10% |
TATA CONSULTANCY SVCS LTD COMMON STOCK TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | 22,833 | $661,928 | 1.06% |
SALIK CO PJSC COMMON STOCK SALIK CO PJSC COMMON STOCK | EC | 379,468 | $661,283 | 1.06% |
PRESTIGE ESTATES PROJECTS COMMON STOCK PRESTIGE ESTATES PROJECTS COMMON STOCK | EC | 39,756 | $608,731 | 0.97% |
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 50,100 | $608,144 | 0.97% |
VIVARA PARTICIPACOES SA COMMON STOCK VIVARA PARTICIPACOES SA COMMON STOCK | EC | 97,700 | $593,437 | 0.95% |
FUBON FINANCIAL HOLDING CO COMMON STOCK FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | 192,000 | $579,488 | 0.93% |
ALPHA BANK SA COMMON STOCK ALPHA BANK SA COMMON STOCK | EC | 129,371 | $568,221 | 0.91% |
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | 37,931 | $568,206 | 0.91% |
HANWHA AEROSPACE CO LTD COMMON STOCK HANWHA AEROSPACE CO LTD COMMON STOCK | EC | 683 | $567,386 | 0.91% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 3,002 | $531,115 | 0.85% |
LOCALIZA RENT A CAR COMMON STOCK LOCALIZA RENT A CAR COMMON STOCK | EC | 51,000 | $504,794 | 0.81% |
FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 3,322 | $494,446 | 0.79% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 4,742 | $491,888 | 0.79% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 46,500 | $482,409 | 0.77% |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | 9,600 | $478,552 | 0.77% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 20,700 | $474,223 | 0.76% |
INTERGLOBE AVIATION LTD COMMON STOCK INTERGLOBE AVIATION LTD COMMON STOCK | EC | 8,100 | $429,786 | 0.69% |
QUANTA COMPUTER INC COMMON STOCK QUANTA COMPUTER INC COMMON STOCK | EC | 43,000 | $401,605 | 0.64% |
HACI OMER SABANCI HOLDING COMMON STOCK HACI OMER SABANCI HOLDING COMMON STOCK | EC | 171,982 | $394,424 | 0.63% |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 11,467 | $370,957 | 0.59% |
ALDAR PROPERTIES PJSC COMMON STOCK ALDAR PROPERTIES PJSC COMMON STOCK | EC | 124,676 | $366,639 | 0.59% |
FIRSTRAND LTD COMMON STOCK FIRSTRAND LTD COMMON STOCK | EC | 57,095 | $355,788 | 0.57% |
TBC BANK GROUP PLC COMMON STOCK TBC BANK GROUP PLC COMMON STOCK | EC | 5,490 | $355,027 | 0.57% |
GRUPO CIBEST SA COMMON STOCK GRUPO CIBEST SA COMMON STOCK | EC | 15,932 | $347,973 | 0.56% |
SAMYANG FOODS CO LTD COMMON STOCK SAMYANG FOODS CO LTD COMMON STOCK | EC | 399 | $338,672 | 0.54% |
ALCHIP TECHNOLOGIES LTD COMMON STOCK ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | 3,000 | $335,459 | 0.54% |
ARCA CONTINENTAL SAB DE CV COMMON STOCK ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 27,800 | $334,906 | 0.54% |
CLICKS GROUP LTD COMMON STOCK CLICKS GROUP LTD COMMON STOCK | EC | 16,558 | $331,014 | 0.53% |
VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 5,551 | $320,515 | 0.51% |
GRUPO FINANCIERO BANORTE-O COMMON STOCK GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | 27,643 | $315,518 | 0.51% |
ASPEED TECHNOLOGY INC COMMON STOCK ASPEED TECHNOLOGY INC COMMON STOCK | EC | 1,000 | $311,749 | 0.50% |
RAIA DROGASIL SA COMMON STOCK RAIA DROGASIL SA COMMON STOCK | EC | 60,648 | $296,598 | 0.47% |
WEG SA COMMON STOCK WEG SA COMMON STOCK | EC | 29,600 | $286,860 | 0.46% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 5,400 | $284,009 | 0.45% |
UNITED INTERNATIONAL TRANSPO COMMON STOCK UNITED INTERNATIONAL TRANSPO COMMON STOCK | EC | 26,058 | $281,498 | 0.45% |
BNYREPOS BNYREPOS | RA | 278,654 | $278,654 | 0.45% |
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 83,200 | $269,532 | 0.43% |
ADNOC DRILLING CO PJSC COMMON STOCK ADNOC DRILLING CO PJSC COMMON STOCK | EC | 189,070 | $263,588 | 0.42% |
DINO POLSKA SA COMMON STOCK DINO POLSKA SA COMMON STOCK | EC | 14,826 | $166,824 | 0.27% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 89 | $156,425 | 0.25% |
FX Forward Contract: USD/SAR SETTLE 2026-03-02 FX Forward Contract: USD/SAR SETTLE 2026-03-02 | DFE | 1 | $98 | 0.00% |
FX Forward Contract: USD/SAR SETTLE 2026-03-02 FX Forward Contract: USD/SAR SETTLE 2026-03-02 | DFE | 1 | $98 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $81 | 0.00% |
FX Forward Contract: HKD/USD SETTLE 2026-03-02 FX Forward Contract: HKD/USD SETTLE 2026-03-02 | DFE | 1 | $79 | 0.00% |
FX Forward Contract: USD/SAR SETTLE 2026-03-02 FX Forward Contract: USD/SAR SETTLE 2026-03-02 | DFE | 1 | $37 | 0.00% |
Localiza Rent a Car SA PREFERRED STOCK Localiza Rent a Car SA PREFERRED STOCK | EP | 1 | $7 | 0.00% |
FX Forward Contract: USD/HKD SETTLE 2026-03-02 FX Forward Contract: USD/HKD SETTLE 2026-03-02 | DFE | 1 | -$195 | -0.00% |