Global X Funds · 2019-10-25 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 | +$1.4M | — | — | $7.7M | 每日估算 |
| 2026-07-30 | +$29,957 | — | — | $5.9M | 每日估算 |
| 2026-07-29 | +$152,238 | — | — | $6.0M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $6.1M | 每日估算 |
| 2026-07-27 | +$229,441 | — | — | $7.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X LITHIUM & BATTERY T MUTUAL FUND GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | EC | 24,974 | $1.9M | 23.98% |
GLOBAL X ART INTEL & TECH MUTUAL FUND GLOBAL X ART INTEL & TECH MUTUAL FUND | EC | 31,848 | $1.6M | 20.38% |
GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND | EC | 34,519 | $1.5M | 19.11% |
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 | +$1.7M | — | — | $7.7M | 每日估算 |
| 2026-07-25 | +$185,915 | — | — | $6.3M | 每日估算 |
| 2026-02-28 | -$769,030 | $0 | $769,030 | $7.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
GLOBAL X SOCIAL MEDIA ETF MUTUAL FUND GLOBAL X SOCIAL MEDIA ETF MUTUAL FUND |
| EC |
| 29,338 |
| $1.4M |
| 18.43% |
GLOBAL X E-COMMERCE ETF MUTUAL FUND GLOBAL X E-COMMERCE ETF MUTUAL FUND | EC | 49,858 | $1.4M | 18.01% |
BNYREPOS BNYREPOS | RA | 1,232,762 | $1.2M | 15.70% |