Global X Funds · 2010-11-03 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 | -$4.6M | — | — | $105.4M | 每日估算 |
| 2026-07-30 | -$149,445 | — | — | $105.6M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $107.4M | 每日估算 |
| 2026-07-28 | -$574,032 | — | — | $106.1M | 每日估算 |
| 2026-07-27 | +$270,998 | — | — | $105.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COEUR MINING INC COMMON STOCK COEUR MINING INC COMMON STOCK | EC | 511,066 | $9.2M | 6.85% |
HECLA MINING CO COMMON STOCK HECLA MINING CO COMMON STOCK | EC | 425,536 | $7.7M | 5.72% |
EQUINOX GOLD CORP COMMON STOCK EQUINOX GOLD CORP COMMON STOCK | EC | 395,245 | $5.5M | 4.11% |
ALAMOS GOLD INC-CLASS A 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。
| 每日估算 |
| 2026-07-26 | -$733,571 | — | — | $105.4M | 每日估算 |
| 2026-07-25 | +$273,589 | — | — | $106.4M | 每日估算 |
| 2026-04-30 | -$5,490 | -$5,490 | $0 | $134.0M | SEC 月度 |
| 2026-03-31 | -$12.2M | $0 | $12.2M | — | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| EC |
| 137,829 |
| $5.5M |
| 4.10% |
DPM METALS INC COMMON STOCK DPM METALS INC COMMON STOCK | EC | 163,627 | $5.5M | 4.09% |
OCEANAGOLD CORP COMMON STOCK OCEANAGOLD CORP COMMON STOCK | EC | 175,397 | $5.4M | 4.05% |
ELDORADO GOLD CORP COMMON STOCK ELDORADO GOLD CORP COMMON STOCK | EC | 155,547 | $4.8M | 3.58% |
G MINING VENTURE CORP COMMON STOCK G MINING VENTURE CORP COMMON STOCK | EC | 133,243 | $4.6M | 3.44% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 152,353 | $4.4M | 3.27% |
LUNDIN GOLD INC COMMON STOCK LUNDIN GOLD INC COMMON STOCK | EC | 62,285 | $4.2M | 3.12% |
PERSEUS MINING LTD COMMON STOCK PERSEUS MINING LTD COMMON STOCK | EC | 1,041,408 | $4.1M | 3.03% |
GREATLAND RESOURCES LTD COMMON STOCK GREATLAND RESOURCES LTD COMMON STOCK | EC | 382,615 | $3.8M | 2.81% |
RAMELIUS RESOURCES LTD COMMON STOCK RAMELIUS RESOURCES LTD COMMON STOCK | EC | 1,429,523 | $3.5M | 2.58% |
BUMI RESOURCES MINERALS TBK COMMON STOCK BUMI RESOURCES MINERALS TBK COMMON STOCK | EC | 69,860,600 | $3.2M | 2.42% |
K92 MINING COMMON STOCK K92 MINING COMMON STOCK | EC | 177,069 | $3.2M | 2.42% |
GENESIS MINERALS LTD COMMON STOCK GENESIS MINERALS LTD COMMON STOCK | EC | 736,522 | $3.1M | 2.30% |
ORLA MINING LTD COMMON STOCK ORLA MINING LTD COMMON STOCK | EC | 216,488 | $2.8M | 2.11% |
REGIS RESOURCES LTD COMMON STOCK REGIS RESOURCES LTD COMMON STOCK | EC | 561,198 | $2.8M | 2.08% |
ARTEMIS GOLD INC COMMON STOCK ARTEMIS GOLD INC COMMON STOCK | EC | 109,178 | $2.8M | 2.06% |
CENTERRA GOLD INC COMMON STOCK CENTERRA GOLD INC COMMON STOCK | EC | 157,297 | $2.7M | 2.04% |
WESTGOLD RESOURCES LTD COMMON STOCK WESTGOLD RESOURCES LTD COMMON STOCK | EC | 709,594 | $2.7M | 2.04% |
TOREX GOLD RESOURCES INC COMMON STOCK TOREX GOLD RESOURCES INC COMMON STOCK | EC | 65,353 | $2.7M | 2.00% |
PAN AFRICAN RESOURCES PLC COMMON STOCK PAN AFRICAN RESOURCES PLC COMMON STOCK | EC | 1,286,103 | $2.4M | 1.82% |
VAULT MINERALS LTD COMMON STOCK VAULT MINERALS LTD COMMON STOCK | EC | 731,084 | $2.4M | 1.76% |
CAPRICORN METALS LTD COMMON STOCK CAPRICORN METALS LTD COMMON STOCK | EC | 276,299 | $2.3M | 1.68% |
PERPETUA RESOURCES CORP COMMON STOCK PERPETUA RESOURCES CORP COMMON STOCK | EC | 81,536 | $2.2M | 1.68% |
FORTUNA MINING CORP COMMON STOCK FORTUNA MINING CORP COMMON STOCK | EC | 231,877 | $2.2M | 1.67% |
ALLIED GOLD CORP COMMON STOCK ALLIED GOLD CORP COMMON STOCK | EC | 67,491 | $2.0M | 1.51% |
WESDOME GOLD MINES LTD COMMON STOCK WESDOME GOLD MINES LTD COMMON STOCK | EC | 114,061 | $2.0M | 1.51% |
ARIS MINING CORP COMMON STOCK ARIS MINING CORP COMMON STOCK | EC | 112,111 | $2.0M | 1.49% |
SKEENA RESOURCES LTD COMMON STOCK SKEENA RESOURCES LTD COMMON STOCK | EC | 67,402 | $2.0M | 1.46% |
NOVAGOLD RESOURCES INC COMMON STOCK NOVAGOLD RESOURCES INC COMMON STOCK | EC | 232,300 | $1.9M | 1.40% |
ENDEAVOUR SILVER CORP COMMON STOCK ENDEAVOUR SILVER CORP COMMON STOCK | EC | 187,325 | $1.7M | 1.29% |
MONTAGE GOLD CORP COMMON STOCK MONTAGE GOLD CORP COMMON STOCK | EC | 172,975 | $1.7M | 1.27% |
SEABRIDGE GOLD INC COMMON STOCK SEABRIDGE GOLD INC COMMON STOCK | EC | 60,867 | $1.7M | 1.27% |
EMERALD RESOURCES NL COMMON STOCK EMERALD RESOURCES NL COMMON STOCK | EC | 395,596 | $1.6M | 1.23% |
ANEKA TAMBANG TBK COMMON STOCK ANEKA TAMBANG TBK COMMON STOCK | EC | 6,416,034 | $1.4M | 1.03% |
RESOLUTE MINING LTD COMMON STOCK RESOLUTE MINING LTD COMMON STOCK | EC | 1,623,957 | $1.4M | 1.01% |
WANGUO GOLD GROUP LTD COMMON STOCK WANGUO GOLD GROUP LTD COMMON STOCK | EC | 897,600 | $1.3M | 0.95% |
SOUTHERN CROSS GOLD CONSOLID COMMON STOCK SOUTHERN CROSS GOLD CONSOLID COMMON STOCK | EC | 160,557 | $1.2M | 0.86% |
MERDEKA COPPER GOLD TBK PT COMMON STOCK MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | 6,065,153 | $1.1M | 0.84% |
BNYREPOS BNYREPOS | RA | 1,018,086 | $1.0M | 0.76% |
BELLEVUE GOLD LTD COMMON STOCK BELLEVUE GOLD LTD COMMON STOCK | EC | 940,974 | $1.0M | 0.75% |
DRDGOLD LTD COMMON STOCK DRDGOLD LTD COMMON STOCK | EC | 328,128 | $892,823 | 0.67% |
ORA BANDA MINING LTD COMMON STOCK ORA BANDA MINING LTD COMMON STOCK | EC | 901,041 | $855,099 | 0.64% |
MCEWEN INC COMMON STOCK MCEWEN INC COMMON STOCK | EC | 33,851 | $733,890 | 0.55% |
HOCHSCHILD MINING PLC COMMON STOCK HOCHSCHILD MINING PLC COMMON STOCK | EC | 83,960 | $710,771 | 0.53% |
PANTORO GOLD LTD COMMON STOCK PANTORO GOLD LTD COMMON STOCK | EC | 257,514 | $601,703 | 0.45% |
CATALYST METALS LTD COMMON STOCK CATALYST METALS LTD COMMON STOCK | EC | 136,807 | $508,507 | 0.38% |
FIREFINCH LTD COMMON STOCK FIREFINCH LTD COMMON STOCK | EC | 825,148 | $0 | 0.00% |
VICTORIA GOLD CORP COMMON STOCK VICTORIA GOLD CORP COMMON STOCK | EC | 43,114 | $0 | 0.00% |