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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$7.5M | — | — | $60.9M | 每日估算 |
| 2026-08-01 | -$8.3M | — | — | $53.1M | 每日估算 |
| 2026-07-31 | +$4.0M | — | — | $60.9M | 每日估算 |
| 2026-07-30 | +$534,345 | — | — | $54.2M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $55.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X INDIA ACTIVE ETF MUTUAL FUND GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | EC | 447,805 | $13.1M | 20.51% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 25,453 | $9.5M | 14.98% |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | EC | 956 | $3.5M | 5.47% |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$5.4M | — | — | $55.5M | 每日估算 |
| 2026-07-27 | +$5.1M | — | — | $60.9M | 每日估算 |
| 2026-07-26 | +$926,166 | — | — | $56.8M | 每日估算 |
| 2026-07-25 | +$926,166 | — | — | $56.8M | 每日估算 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | $63.6M | SEC 月度 |
| 2026-01-31 | +$14.4M | $14.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND |
| EC |
| 90,150 |
| $3.0M |
| 4.68% |
SK HYNIX INC COMMON STOCK SK HYNIX INC COMMON STOCK | EC | 3,970 | $2.9M | 4.60% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 36,500 | $2.3M | 3.57% |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | 27,330 | $1.8M | 2.89% |
HON HAI PRECISION INDUSTRY COMMON STOCK HON HAI PRECISION INDUSTRY COMMON STOCK | EC | 202,000 | $1.6M | 2.47% |
HANWHA AEROSPACE CO LTD COMMON STOCK HANWHA AEROSPACE CO LTD COMMON STOCK | EC | 1,868 | $1.6M | 2.44% |
SAMYANG FOODS CO LTD COMMON STOCK SAMYANG FOODS CO LTD COMMON STOCK | EC | 1,461 | $1.2M | 1.95% |
QUANTA COMPUTER INC COMMON STOCK QUANTA COMPUTER INC COMMON STOCK | EC | 128,000 | $1.2M | 1.88% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 6,296 | $1.1M | 1.75% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 17,000 | $1.1M | 1.71% |
FUBON FINANCIAL HOLDING CO COMMON STOCK FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | 299,000 | $902,432 | 1.42% |
THE SAUDI NATIONAL BANK COMMON STOCK THE SAUDI NATIONAL BANK COMMON STOCK | EC | 79,637 | $884,926 | 1.39% |
ALPHA BANK SA COMMON STOCK ALPHA BANK SA COMMON STOCK | EC | 198,810 | $873,209 | 1.37% |
AL RAJHI BANK COMMON STOCK AL RAJHI BANK COMMON STOCK | EC | 31,664 | $852,612 | 1.34% |
ANTOFAGASTA PLC COMMON STOCK ANTOFAGASTA PLC COMMON STOCK | EC | 13,938 | $799,777 | 1.26% |
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 238,400 | $772,313 | 1.21% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | 2,476 | $737,867 | 1.16% |
FRANCO-NEVADA CORP COMMON STOCK FRANCO-NEVADA CORP COMMON STOCK | EC | 2,626 | $736,882 | 1.16% |
BANK CENTRAL ASIA TBK PT COMMON STOCK BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | 1,642,700 | $703,034 | 1.10% |
CORP INMOBILIARIA VESTA SAB COMMON STOCK CORP INMOBILIARIA VESTA SAB COMMON STOCK | EC | 177,600 | $654,723 | 1.03% |
FIRSTRAND LTD COMMON STOCK FIRSTRAND LTD COMMON STOCK | EC | 104,945 | $653,965 | 1.03% |
GRUPO FINANCIERO BANORTE-O COMMON STOCK GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | 56,100 | $640,328 | 1.01% |
ASPEED TECHNOLOGY INC COMMON STOCK ASPEED TECHNOLOGY INC COMMON STOCK | EC | 2,000 | $623,498 | 0.98% |
VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 10,280 | $593,567 | 0.93% |
SALIK CO PJSC COMMON STOCK SALIK CO PJSC COMMON STOCK | EC | 339,934 | $592,389 | 0.93% |
CLICKS GROUP LTD COMMON STOCK CLICKS GROUP LTD COMMON STOCK | EC | 27,312 | $546,000 | 0.86% |
BDO UNIBANK INC COMMON STOCK BDO UNIBANK INC COMMON STOCK | EC | 200,115 | $476,473 | 0.75% |
DINO POLSKA SA COMMON STOCK DINO POLSKA SA COMMON STOCK | EC | 41,750 | $469,777 | 0.74% |
ALCHIP TECHNOLOGIES LTD COMMON STOCK ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | 3,000 | $335,459 | 0.53% |
GRUPO CIBEST SA COMMON STOCK GRUPO CIBEST SA COMMON STOCK | EC | 15,131 | $330,479 | 0.52% |
ALDAR PROPERTIES PJSC COMMON STOCK ALDAR PROPERTIES PJSC COMMON STOCK | EC | 112,311 | $330,277 | 0.52% |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 10,135 | $327,867 | 0.52% |
TBC BANK GROUP PLC COMMON STOCK TBC BANK GROUP PLC COMMON STOCK | EC | 5,060 | $327,220 | 0.51% |
VALE SA-SP ADR DEPOSITARY RECEIPT VALE SA-SP ADR DEPOSITARY RECEIPT | EC | 18,630 | $320,063 | 0.50% |
HACI OMER SABANCI HOLDING COMMON STOCK HACI OMER SABANCI HOLDING COMMON STOCK | EC | 136,231 | $312,433 | 0.49% |
ADNOC DRILLING CO PJSC COMMON STOCK ADNOC DRILLING CO PJSC COMMON STOCK | EC | 223,188 | $311,152 | 0.49% |
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 34,170 | $309,239 | 0.49% |
UNITED INTERNATIONAL TRANSPO COMMON STOCK UNITED INTERNATIONAL TRANSPO COMMON STOCK | EC | 23,761 | $256,684 | 0.40% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 135 | $237,273 | 0.37% |