Global X Funds · 2025-04-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$17,909 | — | — | $1.6M | 每日估算 |
| 2026-07-31 | -$48,244 | — | — | $1.6M | 每日估算 |
| 2026-07-30 | +$40,391 | — | — | $1.7M | 每日估算 |
| 2026-07-29 | -$14,919 | — | — | $1.7M | 每日估算 |
| 2026-07-28 | +$2,329 | — | — | $1.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 662 | $87,338 | 5.30% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 324 | $85,879 | 5.21% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 935 | $85,553 | 5.19% |
UNITEDHEALTH GROUP INC COMMON STOCK |
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 |
| 2026-07-27 | -$20,646 | — | — | $1.6M | 每日估算 |
| 2026-07-26 | -$15,224 | — | — | $1.6M | 每日估算 |
| 2026-07-25 | -$20,579 | — | — | $1.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 228 |
| $84,469 |
| 5.12% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 760 | $82,977 | 5.03% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 333 | $70,370 | 4.27% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 75 | $70,095 | 4.25% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 213 | $70,034 | 4.25% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 157 | $64,021 | 3.88% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 402 | $63,713 | 3.87% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 1,318 | $63,304 | 3.84% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 336 | $54,227 | 3.29% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 306 | $52,849 | 3.21% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 1,720 | $45,924 | 2.79% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 94 | $40,536 | 2.46% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 169 | $40,356 | 2.45% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 502 | $36,470 | 2.21% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 344 | $36,234 | 2.20% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 187 | $35,773 | 2.17% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 177 | $35,627 | 2.16% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 84 | $32,634 | 1.98% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 61 | $31,596 | 1.92% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 126 | $31,009 | 1.88% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 37 | $30,162 | 1.83% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 267 | $26,540 | 1.61% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 123 | $26,069 | 1.58% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 215 | $23,392 | 1.42% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 6 | $22,224 | 1.35% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 30 | $21,212 | 1.29% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 58 | $17,865 | 1.08% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 102 | $17,820 | 1.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 134 | $15,406 | 0.93% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 24 | $13,459 | 0.82% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 83 | $13,251 | 0.80% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 27 | $12,819 | 0.78% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 99 | $9,745 | 0.59% |
RESMED INC COMMON STOCK RESMED INC COMMON STOCK | EC | 44 | $9,408 | 0.57% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 98 | $9,078 | 0.55% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 62 | $8,992 | 0.55% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 265 | $8,774 | 0.53% |
TEXAS PACIFIC LAND CORP COMMON STOCK TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 18 | $7,986 | 0.48% |
SYNCHRONY FINANCIAL COMMON STOCK SYNCHRONY FINANCIAL COMMON STOCK | EC | 103 | $7,849 | 0.48% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 7 | $7,175 | 0.44% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 26 | $6,985 | 0.42% |
NVR INC COMMON STOCK NVR INC COMMON STOCK | EC | 1 | $6,316 | 0.38% |
LENNOX INTERNATIONAL INC COMMON STOCK LENNOX INTERNATIONAL INC COMMON STOCK | EC | 10 | $5,349 | 0.32% |
DECKERS OUTDOOR CORP COMMON STOCK DECKERS OUTDOOR CORP COMMON STOCK | EC | 45 | $4,599 | 0.28% |
LULULEMON ATHLETICA INC COMMON STOCK LULULEMON ATHLETICA INC COMMON STOCK | EC | 32 | $4,406 | 0.27% |
GODADDY INC - CLASS A COMMON STOCK GODADDY INC - CLASS A COMMON STOCK | EC | 41 | $3,558 | 0.22% |
DOMINO'S PIZZA INC COMMON STOCK DOMINO'S PIZZA INC COMMON STOCK | EC | 9 | $3,055 | 0.19% |