Global X Funds · 2016-09-12 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 | -$5.0M | — | — | $170.4M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $172.9M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $170.4M | 每日估算 |
| 2026-07-28 | -$8.4M | — | — | $166.2M | 每日估算 |
| 2026-07-27 | +$508,941 | — | — | $170.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 67,928 | $11.9M | 5.61% |
BLOCK INC COMMON STOCK BLOCK INC COMMON STOCK | EC | 182,476 | $11.6M | 5.46% |
SOFI TECHNOLOGIES INC COMMON STOCK SOFI TECHNOLOGIES INC COMMON STOCK | EC | 629,643 | $11.2M | 5.26% |
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 | +$4.2M | — | — | $170.4M | 每日估算 |
| 2026-07-25 | +$498,004 | — | — | $166.7M | 每日估算 |
| 2026-02-28 | -$4.9M | $34 | $4.9M | $212.8M | SEC 月度 |
| 2026-01-31 | -$4.5M | $3.4M | $7.9M | — | SEC 月度 |
| 2025-12-31 | +$8.2M | $10.4M | $2.2M | — | SEC 月度 |
| EC |
| 206,702 |
| $10.5M |
| 4.95% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 213,712 | $9.9M | 4.64% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 24,008 | $9.8M | 4.61% |
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | EC | 129,013 | $9.7M | 4.56% |
ADYEN NV COMMON STOCK ADYEN NV COMMON STOCK | EC | 8,078 | $9.5M | 4.46% |
BNYREPOS BNYREPOS | RA | 8,436,947 | $8.4M | 3.96% |
CIRCLE INTERNET GROUP INC COMMON STOCK CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 99,909 | $8.3M | 3.92% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 108,954 | $8.3M | 3.91% |
TOAST INC-CLASS A COMMON STOCK TOAST INC-CLASS A COMMON STOCK | EC | 283,653 | $7.7M | 3.64% |
AFFIRM HOLDINGS INC COMMON STOCK AFFIRM HOLDINGS INC COMMON STOCK | EC | 160,359 | $7.5M | 3.54% |
GUIDEWIRE SOFTWARE INC COMMON STOCK GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 47,666 | $6.9M | 3.26% |
JACK HENRY & ASSOCIATES INC COMMON STOCK JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 41,854 | $6.8M | 3.20% |
WISE PLC - A COMMON STOCK WISE PLC - A COMMON STOCK | EC | 584,744 | $6.8M | 3.18% |
XERO LTD COMMON STOCK XERO LTD COMMON STOCK | EC | 87,192 | $5.2M | 2.43% |
FISERV INC COMMON STOCK FISERV INC COMMON STOCK | EC | 65,747 | $4.1M | 1.92% |
TEMENOS AG - REG COMMON STOCK TEMENOS AG - REG COMMON STOCK | EC | 42,915 | $4.0M | 1.88% |
HEALTHEQUITY INC COMMON STOCK HEALTHEQUITY INC COMMON STOCK | EC | 49,459 | $3.8M | 1.78% |
KAKAOPAY CORP COMMON STOCK KAKAOPAY CORP COMMON STOCK | EC | 76,543 | $3.6M | 1.67% |
RIOT PLATFORMS INC COMMON STOCK RIOT PLATFORMS INC COMMON STOCK | EC | 199,877 | $3.3M | 1.53% |
HUB24 LTD COMMON STOCK HUB24 LTD COMMON STOCK | EC | 46,217 | $3.2M | 1.51% |
CIPHER DIGITAL INC COMMON STOCK CIPHER DIGITAL INC COMMON STOCK | EC | 206,349 | $3.2M | 1.51% |
HUT 8 CORP COMMON STOCK HUT 8 CORP COMMON STOCK | EC | 58,878 | $3.1M | 1.47% |
NEXI SPA COMMON STOCK NEXI SPA COMMON STOCK | EC | 700,696 | $2.9M | 1.35% |
CORE SCIENTIFIC INC COMMON STOCK CORE SCIENTIFIC INC COMMON STOCK | EC | 167,867 | $2.8M | 1.34% |
STONECO LTD-A COMMON STOCK STONECO LTD-A COMMON STOCK | EC | 158,673 | $2.7M | 1.25% |
BILL HOLDINGS INC COMMON STOCK BILL HOLDINGS INC COMMON STOCK | EC | 58,180 | $2.6M | 1.22% |
ACI WORLDWIDE INC COMMON STOCK ACI WORLDWIDE INC COMMON STOCK | EC | 60,129 | $2.4M | 1.12% |
LEMONADE INC COMMON STOCK LEMONADE INC COMMON STOCK | EC | 41,561 | $2.2M | 1.01% |
VIRTU FINANCIAL INC-CLASS A COMMON STOCK VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 49,434 | $2.0M | 0.96% |
MARA HOLDINGS INC COMMON STOCK MARA HOLDINGS INC COMMON STOCK | EC | 197,369 | $1.8M | 0.83% |
SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 38,689 | $1.7M | 0.80% |
GALAXY DIGITAL INC-A COMMON STOCK GALAXY DIGITAL INC-A COMMON STOCK | EC | 71,299 | $1.5M | 0.69% |
UPSTART HOLDINGS INC COMMON STOCK UPSTART HOLDINGS INC COMMON STOCK | EC | 53,488 | $1.5M | 0.68% |
SEZZLE INC COMMON STOCK SEZZLE INC COMMON STOCK | EC | 19,315 | $1.4M | 0.66% |
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | EC | 494,660 | $1.3M | 0.60% |
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | 119,462 | $1.3M | 0.60% |
WEBULL CORP COMMON STOCK WEBULL CORP COMMON STOCK | EC | 189,463 | $1.1M | 0.52% |
NCINO INC COMMON STOCK NCINO INC COMMON STOCK | EC | 66,081 | $1.1M | 0.50% |
DLOCAL LTD COMMON STOCK DLOCAL LTD COMMON STOCK | EC | 86,057 | $1.1M | 0.50% |
ZIP CO LTD COMMON STOCK ZIP CO LTD COMMON STOCK | EC | 743,500 | $1.0M | 0.48% |
LENDINGCLUB CORP COMMON STOCK LENDINGCLUB CORP COMMON STOCK | EC | 64,717 | $964,930 | 0.45% |
PAYONEER GLOBAL INC COMMON STOCK PAYONEER GLOBAL INC COMMON STOCK | EC | 205,565 | $888,041 | 0.42% |
FLYWIRE CORP-VOTING COMMON STOCK FLYWIRE CORP-VOTING COMMON STOCK | EC | 69,459 | $855,040 | 0.40% |
OSL GROUP LTD COMMON STOCK OSL GROUP LTD COMMON STOCK | EC | 356,300 | $729,258 | 0.34% |
ETORO GROUP LTD-A COMMON STOCK ETORO GROUP LTD-A COMMON STOCK | EC | 22,238 | $682,039 | 0.32% |
VERTEX INC - CLASS A COMMON STOCK VERTEX INC - CLASS A COMMON STOCK | EC | 40,866 | $591,740 | 0.28% |
IRESS LTD COMMON STOCK IRESS LTD COMMON STOCK | EC | 105,932 | $563,175 | 0.26% |
BITFARMS LTD/CANADA COMMON STOCK BITFARMS LTD/CANADA COMMON STOCK | EC | 254,250 | $559,350 | 0.26% |
LINE PAY TAIWAN LTD COMMON STOCK LINE PAY TAIWAN LTD COMMON STOCK | EC | 38,000 | $512,576 | 0.24% |
CANTALOUPE INC COMMON STOCK CANTALOUPE INC COMMON STOCK | EC | 41,360 | $431,798 | 0.20% |
HYPOPORT SE COMMON STOCK HYPOPORT SE COMMON STOCK | EC | 3,906 | $424,285 | 0.20% |
PAGAYA TECHNOLOGIES LTD -A COMMON STOCK PAGAYA TECHNOLOGIES LTD -A COMMON STOCK | EC | 34,719 | $388,506 | 0.18% |
MITEK SYSTEMS INC COMMON STOCK MITEK SYSTEMS INC COMMON STOCK | EC | 25,193 | $367,314 | 0.17% |
PAYMENTUS HOLDINGS INC-A COMMON STOCK PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 13,816 | $338,078 | 0.16% |
LINKLOGIS INC-CLASS B COMMON STOCK LINKLOGIS INC-CLASS B COMMON STOCK | EC | 1,122,300 | $311,345 | 0.15% |
I3 VERTICALS INC-CLASS A COMMON STOCK I3 VERTICALS INC-CLASS A COMMON STOCK | EC | 13,175 | $294,857 | 0.14% |
LENDINGTREE INC COMMON STOCK LENDINGTREE INC COMMON STOCK | EC | 7,542 | $281,845 | 0.13% |
YEAHKA LTD COMMON STOCK YEAHKA LTD COMMON STOCK | EC | 259,300 | $267,848 | 0.13% |
BLEND LABS INC-A COMMON STOCK BLEND LABS INC-A COMMON STOCK | EC | 142,807 | $239,916 | 0.11% |
PAYSAFE LTD COMMON STOCK PAYSAFE LTD COMMON STOCK | EC | 34,128 | $213,641 | 0.10% |
OPEN LENDING CORP COMMON STOCK OPEN LENDING CORP COMMON STOCK | EC | 64,799 | $86,183 | 0.04% |