Global X Funds · 2023-07-10 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 | +$7.4M | — | — | $37.3M | 每日估算 |
| 2026-07-30 | +$545,334 | — | — | $30.6M | 每日估算 |
| 2026-07-29 | -$278,090 | — | — | $29.8M | 每日估算 |
| 2026-07-28 | -$8.9M | — | — | $29.2M | 每日估算 |
| 2026-07-27 | -$969,959 | — | — | $37.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 16,512 | $718,767 | 2.46% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 10,190 | $703,518 | 2.41% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 3,995 | $695,450 | 2.38% |
ARCHER-DANIELS-MIDLAND CO 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 | +$8.2M | — | — | $37.3M | 每日估算 |
| 2026-07-25 | -$738,759 | — | — | $28.4M | 每日估算 |
| 2026-02-28 | +$6.9M | $6.9M | $0 | $29.2M | SEC 月度 |
| 2026-01-31 | -$3.5M | $3.0M | $6.5M | — | SEC 月度 |
| 2025-12-31 | +$364,302 | $736,775 | $372,473 | — | SEC 月度 |
| EC |
| 10,035 |
| $692,816 |
| 2.37% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 10,921 | $681,143 | 2.33% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 2,916 | $668,435 | 2.29% |
DR HORTON INC COMMON STOCK DR HORTON INC COMMON STOCK | EC | 4,021 | $644,928 | 2.21% |
BIOGEN INC COMMON STOCK BIOGEN INC COMMON STOCK | EC | 3,343 | $641,254 | 2.19% |
APA CORP COMMON STOCK APA CORP COMMON STOCK | EC | 20,621 | $626,260 | 2.14% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 43,932 | $619,002 | 2.12% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 19,808 | $613,256 | 2.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 4,374 | $590,971 | 2.02% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 23,856 | $587,096 | 2.01% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 5,686 | $565,984 | 1.94% |
UNITED AIRLINES HOLDINGS INC COMMON STOCK UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 5,191 | $551,803 | 1.89% |
OVINTIV INC COMMON STOCK OVINTIV INC COMMON STOCK | EC | 10,306 | $521,381 | 1.78% |
HP INC COMMON STOCK HP INC COMMON STOCK | EC | 25,442 | $483,144 | 1.65% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 3,339 | $475,340 | 1.63% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 8,160 | $459,734 | 1.57% |
OMNICOM GROUP COMMON STOCK OMNICOM GROUP COMMON STOCK | EC | 5,342 | $455,619 | 1.56% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 2,153 | $449,374 | 1.54% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 6,841 | $440,766 | 1.51% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 1,663 | $436,388 | 1.49% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 2,019 | $435,478 | 1.49% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 5,915 | $434,989 | 1.49% |
BORGWARNER INC COMMON STOCK BORGWARNER INC COMMON STOCK | EC | 7,074 | $407,250 | 1.39% |
ALEXANDRIA REAL ESTATE EQUIT REIT ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 7,501 | $405,354 | 1.39% |
ZOOM COMMUNICATIONS INC COMMON STOCK ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 5,440 | $402,234 | 1.38% |
CROWN HOLDINGS INC COMMON STOCK CROWN HOLDINGS INC COMMON STOCK | EC | 3,394 | $388,952 | 1.33% |
REGAL REXNORD CORP COMMON STOCK REGAL REXNORD CORP COMMON STOCK | EC | 1,748 | $386,273 | 1.32% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 3,593 | $355,815 | 1.22% |
ADT INC COMMON STOCK ADT INC COMMON STOCK | EC | 43,819 | $351,428 | 1.20% |
SIRIUS XM HOLDINGS INC COMMON STOCK SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 15,390 | $337,964 | 1.16% |
BEST BUY CO INC COMMON STOCK BEST BUY CO INC COMMON STOCK | EC | 5,415 | $335,568 | 1.15% |
CONAGRA BRANDS INC COMMON STOCK CONAGRA BRANDS INC COMMON STOCK | EC | 17,081 | $328,809 | 1.12% |
CELANESE CORP COMMON STOCK CELANESE CORP COMMON STOCK | EC | 6,329 | $316,070 | 1.08% |
Nexstar Media Group Inc COMMON STOCK Nexstar Media Group Inc COMMON STOCK | EC | 1,252 | $314,277 | 1.07% |
OWENS CORNING COMMON STOCK OWENS CORNING COMMON STOCK | EC | 2,528 | $308,593 | 1.06% |
DECKERS OUTDOOR CORP COMMON STOCK DECKERS OUTDOOR CORP COMMON STOCK | EC | 2,575 | $301,970 | 1.03% |
COPA HOLDINGS SA-CLASS A COMMON STOCK COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | 2,143 | $297,041 | 1.02% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 2,932 | $296,924 | 1.02% |
VORNADO REALTY TRUST REIT VORNADO REALTY TRUST REIT | EC | 10,696 | $294,996 | 1.01% |
MOLSON COORS BEVERAGE CO - B COMMON STOCK MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 5,993 | $293,597 | 1.00% |
NOV INC COMMON STOCK NOV INC COMMON STOCK | EC | 14,360 | $290,934 | 1.00% |
BATH & BODY WORKS INC COMMON STOCK BATH & BODY WORKS INC COMMON STOCK | EC | 12,494 | $284,363 | 0.97% |
CHORD ENERGY CORP COMMON STOCK CHORD ENERGY CORP COMMON STOCK | EC | 2,439 | $264,314 | 0.90% |
GODADDY INC - CLASS A COMMON STOCK GODADDY INC - CLASS A COMMON STOCK | EC | 2,951 | $257,209 | 0.88% |
OSHKOSH CORP COMMON STOCK OSHKOSH CORP COMMON STOCK | EC | 1,501 | $255,200 | 0.87% |
AGCO CORP COMMON STOCK AGCO CORP COMMON STOCK | EC | 1,818 | $248,157 | 0.85% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 7,587 | $239,749 | 0.82% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 3,987 | $237,545 | 0.81% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 862 | $233,912 | 0.80% |
PILGRIM'S PRIDE CORP COMMON STOCK PILGRIM'S PRIDE CORP COMMON STOCK | EC | 5,397 | $232,935 | 0.80% |
BIOMARIN PHARMACEUTICAL INC COMMON STOCK BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 3,473 | $214,388 | 0.73% |
LEAR CORP COMMON STOCK LEAR CORP COMMON STOCK | EC | 1,587 | $208,294 | 0.71% |
ALLISON TRANSMISSION HOLDING COMMON STOCK ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 1,648 | $206,494 | 0.71% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 4,518 | $199,063 | 0.68% |
PINTEREST INC- CLASS A COMMON STOCK PINTEREST INC- CLASS A COMMON STOCK | EC | 11,242 | $192,575 | 0.66% |
LYFT INC-A COMMON STOCK LYFT INC-A COMMON STOCK | EC | 13,835 | $191,476 | 0.65% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 7,649 | $191,149 | 0.65% |
CROCS INC COMMON STOCK CROCS INC COMMON STOCK | EC | 2,058 | $186,681 | 0.64% |
MAPLEBEAR INC COMMON STOCK MAPLEBEAR INC COMMON STOCK | EC | 4,917 | $184,437 | 0.63% |
GARTNER INC COMMON STOCK GARTNER INC COMMON STOCK | EC | 1,166 | $183,295 | 0.63% |
DILLARDS INC-CL A COMMON STOCK DILLARDS INC-CL A COMMON STOCK | EC | 304 | $183,248 | 0.63% |
DXC TECHNOLOGY CO COMMON STOCK DXC TECHNOLOGY CO COMMON STOCK | EC | 14,462 | $182,077 | 0.62% |
OKTA INC COMMON STOCK OKTA INC COMMON STOCK | EC | 2,422 | $175,595 | 0.60% |
MOHAWK INDUSTRIES INC COMMON STOCK MOHAWK INDUSTRIES INC COMMON STOCK | EC | 1,399 | $175,253 | 0.60% |
MIDDLEBY CORP COMMON STOCK MIDDLEBY CORP COMMON STOCK | EC | 1,025 | $173,082 | 0.59% |
MACY'S INC COMMON STOCK MACY'S INC COMMON STOCK | EC | 8,736 | $172,798 | 0.59% |
ETSY INC COMMON STOCK ETSY INC COMMON STOCK | EC | 3,058 | $167,823 | 0.57% |
BRUNSWICK CORP COMMON STOCK BRUNSWICK CORP COMMON STOCK | EC | 2,035 | $162,027 | 0.55% |
HALOZYME THERAPEUTICS INC COMMON STOCK HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 2,294 | $159,502 | 0.55% |
DOCUSIGN INC COMMON STOCK DOCUSIGN INC COMMON STOCK | EC | 3,430 | $154,590 | 0.53% |
RINGCENTRAL INC-CLASS A COMMON STOCK RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 4,109 | $149,773 | 0.51% |
INGREDION INC COMMON STOCK INGREDION INC COMMON STOCK | EC | 1,267 | $148,822 | 0.51% |
CIRRUS LOGIC INC COMMON STOCK CIRRUS LOGIC INC COMMON STOCK | EC | 1,052 | $148,458 | 0.51% |
POLARIS INC COMMON STOCK POLARIS INC COMMON STOCK | EC | 2,438 | $148,084 | 0.51% |
GENPACT LTD COMMON STOCK GENPACT LTD COMMON STOCK | EC | 3,435 | $136,438 | 0.47% |
AMDOCS LTD COMMON STOCK AMDOCS LTD COMMON STOCK | EC | 1,918 | $133,876 | 0.46% |
PVH CORP COMMON STOCK PVH CORP COMMON STOCK | EC | 1,875 | $128,625 | 0.44% |
TRINET GROUP INC COMMON STOCK TRINET GROUP INC COMMON STOCK | EC | 3,265 | $124,331 | 0.43% |
GENTEX CORP COMMON STOCK GENTEX CORP COMMON STOCK | EC | 5,230 | $122,382 | 0.42% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 195 | $122,072 | 0.42% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 1,597 | $119,631 | 0.41% |
CABOT CORP COMMON STOCK CABOT CORP COMMON STOCK | EC | 1,512 | $115,124 | 0.39% |
IRIDIUM COMMUNICATIONS INC COMMON STOCK IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 4,577 | $109,619 | 0.37% |
DOLBY LABORATORIES INC-CL A COMMON STOCK DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 1,606 | $106,911 | 0.37% |
CONCENTRIX CORP COMMON STOCK CONCENTRIX CORP COMMON STOCK | EC | 3,176 | $104,173 | 0.36% |
H&R BLOCK INC COMMON STOCK H&R BLOCK INC COMMON STOCK | EC | 3,374 | $103,312 | 0.35% |
ENVISTA HOLDINGS CORP COMMON STOCK ENVISTA HOLDINGS CORP COMMON STOCK | EC | 3,004 | $87,747 | 0.30% |
THOR INDUSTRIES INC COMMON STOCK THOR INDUSTRIES INC COMMON STOCK | EC | 896 | $86,132 | 0.29% |
APPLE HOSPITALITY REIT INC REIT APPLE HOSPITALITY REIT INC REIT | EC | 6,290 | $77,115 | 0.26% |
FLOWERS FOODS INC COMMON STOCK FLOWERS FOODS INC COMMON STOCK | EC | 7,367 | $72,786 | 0.25% |
TERADATA CORP COMMON STOCK TERADATA CORP COMMON STOCK | EC | 2,190 | $68,963 | 0.24% |
BOSTON BEER COMPANY INC-A COMMON STOCK BOSTON BEER COMPANY INC-A COMMON STOCK | EC | 265 | $60,097 | 0.21% |
RAYONIER INC REIT RAYONIER INC REIT | EC | 2,700 | $58,023 | 0.20% |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 8,738 | $54,263 | 0.19% |
ROBERT HALF INC COMMON STOCK ROBERT HALF INC COMMON STOCK | EC | 2,155 | $52,625 | 0.18% |
FIVE9 INC COMMON STOCK FIVE9 INC COMMON STOCK | EC | 1,463 | $25,515 | 0.09% |