Global X Funds · 2011-12-07 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 | -$19.4M | — | — | $280.5M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $291.8M | 每日估算 |
| 2026-07-29 | +$3.5M | — | — | $292.0M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $288.7M | 每日估算 |
| 2026-07-27 | -$7.2M | — | — | $280.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NATIONAL BANK OF GREECE COMMON STOCK NATIONAL BANK OF GREECE COMMON STOCK | EC | 2,416,309 | $38.1M | 14.87% |
EUROBANK SA COMMON STOCK EUROBANK SA COMMON STOCK | EC | 6,821,880 | $29.4M | 11.51% |
PIRAEUS BANK SA COMMON STOCK PIRAEUS BANK SA COMMON STOCK | EC | 2,922,585 | $27.3M | 10.65% |
ALPHA BANK SA 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 | -$8.2M | — | — | $280.5M | 每日估算 |
| 2026-07-25 | -$7.2M | — | — | $281.5M | 每日估算 |
| 2026-04-30 | +$16.7M | $16.7M | $0 | $255.8M | SEC 月度 |
| 2026-03-31 | -$39.7M | $37 | $39.7M | — | SEC 月度 |
| 2026-02-28 | -$40.1M | $0 | $40.1M | — | SEC 月度 |
| EC |
| 4,191,681 |
| $16.7M |
| 6.53% |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | 545,573 | $11.6M | 4.55% |
GEK TERNA SA COMMON STOCK GEK TERNA SA COMMON STOCK | EC | 238,598 | $11.4M | 4.47% |
METLEN ENERGY & METALS COMMON STOCK METLEN ENERGY & METALS COMMON STOCK | EC | 277,917 | $11.4M | 4.46% |
PUBLIC POWER CORP COMMON STOCK PUBLIC POWER CORP COMMON STOCK | EC | 536,823 | $11.3M | 4.43% |
MOTOR OIL (HELLAS) SA COMMON STOCK MOTOR OIL (HELLAS) SA COMMON STOCK | EC | 251,151 | $11.2M | 4.38% |
JUMBO SA COMMON STOCK JUMBO SA COMMON STOCK | EC | 360,204 | $9.8M | 3.84% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 583,835 | $8.3M | 3.24% |
TITAN SA COMMON STOCK TITAN SA COMMON STOCK | EC | 150,785 | $8.1M | 3.16% |
OPTIMA BANK SA COMMON STOCK OPTIMA BANK SA COMMON STOCK | EC | 748,008 | $7.8M | 3.04% |
BNYREPOS BNYREPOS | RA | 5,634,301 | $5.6M | 2.20% |
CENERGY HOLDINGS SA COMMON STOCK CENERGY HOLDINGS SA COMMON STOCK | EC | 197,552 | $5.5M | 2.16% |
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | EC | 128,878 | $5.2M | 2.05% |
HELLENiQ ENERGY Holdings S.A COMMON STOCK HELLENiQ ENERGY Holdings S.A COMMON STOCK | EC | 443,476 | $5.1M | 2.00% |
BALLYS INTRALOT SA COMMON STOCK BALLYS INTRALOT SA COMMON STOCK | EC | 3,174,513 | $4.1M | 1.62% |
AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | EC | 320,195 | $4.1M | 1.59% |
ATHENS WATER SUPPLY & SEWAGE COMMON STOCK ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | EC | 304,350 | $3.7M | 1.43% |
ATHENS INTERNATIONAL AIRPORT COMMON STOCK ATHENS INTERNATIONAL AIRPORT COMMON STOCK | EC | 314,284 | $3.6M | 1.40% |
HOLDING CO ADMIE IPTO SA COMMON STOCK HOLDING CO ADMIE IPTO SA COMMON STOCK | EC | 796,326 | $3.1M | 1.20% |
SARANTIS SA COMMON STOCK SARANTIS SA COMMON STOCK | EC | 171,798 | $2.9M | 1.13% |
AEGEAN AIRLINES COMMON STOCK AEGEAN AIRLINES COMMON STOCK | EC | 218,320 | $2.9M | 1.12% |
VIOHALCO SA COMMON STOCK VIOHALCO SA COMMON STOCK | EC | 155,379 | $2.7M | 1.05% |
LAMDA DEVELOPMENT SA COMMON STOCK LAMDA DEVELOPMENT SA COMMON STOCK | EC | 366,191 | $2.6M | 1.02% |
PIRAEUS PORT AUTHORITY SA COMMON STOCK PIRAEUS PORT AUTHORITY SA COMMON STOCK | EC | 53,397 | $2.4M | 0.92% |
AUTOHELLAS SA COMMON STOCK AUTOHELLAS SA COMMON STOCK | EC | 167,240 | $2.1M | 0.83% |
CAPITAL CLEAN ENERGY CARRIER COMMON STOCK CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | EC | 89,523 | $1.8M | 0.71% |
EURONEXT ATHENS HOLDING SA COMMON STOCK EURONEXT ATHENS HOLDING SA COMMON STOCK | EC | 97,433 | $805,770 | 0.31% |
FF GROUP Common Stock FF GROUP Common Stock | EC | 452,712 | $5 | 0.00% |
FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT | EC | 198,300 | $2 | 0.00% |
Spot FX Contract: USD/EUR SETTLE 2026-05-04 Spot FX Contract: USD/EUR SETTLE 2026-05-04 | STIV | 1 | -$480 | -0.00% |