Global X Funds · 2025-06-16 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 | +$2.9M | — | — | $173.5M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $170.4M | 每日估算 |
| 2026-07-29 | -$207,864 | — | — | $169.9M | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $169.5M | 每日估算 |
| 2026-07-27 | +$71,092 | — | — | $173.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 3.875000% 09/30/2032 US TREASURY N/B 3.875000% 09/30/2032 | SN | 6,500,000 | $6.6M | 3.57% |
MORGAN STANLEY 6.407000% 11/01/2029 MORGAN STANLEY 6.407000% 11/01/2029 | DBT | 5,328,000 | $5.6M | 3.06% |
GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 | DBT | 5,040,000 | $4.6M | 2.49% |
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 | +$3.9M | — | — | $173.5M | 每日估算 |
| 2026-07-25 | +$69,503 | — | — | $169.6M | 每日估算 |
| 2026-02-28 | -$2.6M | $2.6M | $5.1M | $184.1M | SEC 月度 |
| 2026-01-31 | -$3.8M | $1.3M | $5.1M | — | SEC 月度 |
| 2025-12-31 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
FLOWSERVE CORP 3.500000% 10/01/2030 FLOWSERVE CORP 3.500000% 10/01/2030 |
| DBT |
| 4,320,000 |
| $4.2M |
| 2.26% |
WELLS FARGO & CO MTN 2.879000% 10/30/2030 WELLS FARGO & CO MTN 2.879000% 10/30/2030 | DBT | 3,600,000 | $3.4M | 1.87% |
BRISTOL-MYERS SQUIBB CO 4.125000% 06/15/2039 BRISTOL-MYERS SQUIBB CO 4.125000% 06/15/2039 | DBT | 3,600,000 | $3.3M | 1.80% |
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 | DBT | 2,880,000 | $3.3M | 1.79% |
REGAL REXNORD CORP 6.050000% 04/15/2028 REGAL REXNORD CORP 6.050000% 04/15/2028 | DBT | 3,168,000 | $3.3M | 1.78% |
GILEAD SCIENCES INC 5.100000% 06/15/2035 GILEAD SCIENCES INC 5.100000% 06/15/2035 | DBT | 3,168,000 | $3.3M | 1.78% |
AMPHENOL CORP 2.200000% 09/15/2031 AMPHENOL CORP 2.200000% 09/15/2031 | DBT | 3,600,000 | $3.3M | 1.77% |
GLOBAL PAYMENTS INC 3.200000% 08/15/2029 GLOBAL PAYMENTS INC 3.200000% 08/15/2029 | DBT | 3,168,000 | $3.0M | 1.65% |
MICRON TECHNOLOGY INC 5.300000% 01/15/2031 MICRON TECHNOLOGY INC 5.300000% 01/15/2031 | DBT | 2,880,000 | $3.0M | 1.64% |
US TREASURY N/B 4.125000% 01/31/2027 US TREASURY N/B 4.125000% 01/31/2027 | SN | 3,000,000 | $3.0M | 1.64% |
SUZANO AUSTRIA GMBH 3.750000% 01/15/2031 SUZANO AUSTRIA GMBH 3.750000% 01/15/2031 | DBT | 3,100,000 | $2.9M | 1.60% |
BROADCOM INC 4.750000% 04/15/2029 BROADCOM INC 4.750000% 04/15/2029 | DBT | 2,880,000 | $2.9M | 1.60% |
AMERICAN TOWER CORP 4.700000% 12/15/2032 AMERICAN TOWER CORP 4.700000% 12/15/2032 | DBT | 2,880,000 | $2.9M | 1.58% |
TRUIST FINANCIAL CORP MTN 4.597000% 01/27/2032 TRUIST FINANCIAL CORP MTN 4.597000% 01/27/2032 | DBT | 2,880,000 | $2.9M | 1.58% |
ACCENTURE CAPITAL INC 4.050000% 10/04/2029 ACCENTURE CAPITAL INC 4.050000% 10/04/2029 | DBT | 2,880,000 | $2.9M | 1.57% |
VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 | DBT | 3,888,000 | $2.8M | 1.54% |
ALTRIA GROUP INC 3.400000% 02/04/2041 ALTRIA GROUP INC 3.400000% 02/04/2041 | DBT | 3,600,000 | $2.8M | 1.53% |
S&P GLOBAL INC 2.900000% 03/01/2032 S&P GLOBAL INC 2.900000% 03/01/2032 | DBT | 2,880,000 | $2.7M | 1.45% |
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | DBT | 2,448,000 | $2.6M | 1.43% |
PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 | DBT | 2,448,000 | $2.6M | 1.40% |
PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030 PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030 | DBT | 2,448,000 | $2.6M | 1.39% |
US TREASURY N/B 4.625000% 11/15/2045 US TREASURY N/B 4.625000% 11/15/2045 | DBT | 2,500,000 | $2.5M | 1.37% |
VICI PROPERTIES LP 4.750000% 04/01/2028 VICI PROPERTIES LP 4.750000% 04/01/2028 | DBT | 2,304,000 | $2.3M | 1.26% |
GENERAL MOTORS CO 5.600000% 10/15/2032 GENERAL MOTORS CO 5.600000% 10/15/2032 | DBT | 2,160,000 | $2.3M | 1.24% |
HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | DBT | 2,160,000 | $2.3M | 1.24% |
WELLS FARGO & CO 3.068000% 04/30/2041 WELLS FARGO & CO 3.068000% 04/30/2041 | DBT | 2,880,000 | $2.2M | 1.22% |
FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 | DBT | 2,304,000 | $2.2M | 1.19% |
GILEAD SCIENCES INC 5.500000% 11/15/2054 GILEAD SCIENCES INC 5.500000% 11/15/2054 | DBT | 2,160,000 | $2.2M | 1.17% |
ATMOS ENERGY CORP 5.450000% 01/15/2056 ATMOS ENERGY CORP 5.450000% 01/15/2056 | DBT | 2,160,000 | $2.1M | 1.16% |
ROYALTY PHARMA PLC 3.550000% 09/02/2050 ROYALTY PHARMA PLC 3.550000% 09/02/2050 | DBT | 2,880,000 | $2.0M | 1.11% |
KLA CORP 4.950000% 07/15/2052 KLA CORP 4.950000% 07/15/2052 | DBT | 2,160,000 | $2.0M | 1.09% |
PUBLIC SERVICE ENTERPRISE GROUP INC 2.450000% 11/15/2031 PUBLIC SERVICE ENTERPRISE GROUP INC 2.450000% 11/15/2031 | DBT | 2,160,000 | $2.0M | 1.06% |
AT&T INC 3.650000% 09/15/2059 AT&T INC 3.650000% 09/15/2059 | DBT | 2,880,000 | $1.9M | 1.05% |
SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030 | DBT | 1,872,000 | $1.9M | 1.05% |
ANALOG DEVICES INC 2.950000% 10/01/2051 ANALOG DEVICES INC 2.950000% 10/01/2051 | DBT | 2,880,000 | $1.9M | 1.03% |
ADVANCED MICRO DEVICES INC 4.393000% 06/01/2052 ADVANCED MICRO DEVICES INC 4.393000% 06/01/2052 | DBT | 2,160,000 | $1.9M | 1.00% |
BIOGEN INC 5.750000% 05/15/2035 BIOGEN INC 5.750000% 05/15/2035 | DBT | 1,728,000 | $1.8M | 1.00% |
GLP CAPITAL LP / GLP FINANCING II INC 5.750000% 06/01/2028 GLP CAPITAL LP / GLP FINANCING II INC 5.750000% 06/01/2028 | DBT | 1,728,000 | $1.8M | 0.96% |
BROOKFIELD ASSET MANAGEMENT LTD 4.653000% 11/15/2030 BROOKFIELD ASSET MANAGEMENT LTD 4.653000% 11/15/2030 | DBT | 1,728,000 | $1.7M | 0.95% |
WILLIAMS COS INC/THE 6.300000% 04/15/2040 WILLIAMS COS INC/THE 6.300000% 04/15/2040 | DBT | 1,440,000 | $1.6M | 0.85% |
M&T BANK CORP 6.082000% 03/13/2032 M&T BANK CORP 6.082000% 03/13/2032 | DBT | 1,440,000 | $1.5M | 0.84% |
GEORGIA POWER CO 4.750000% 09/01/2040 GEORGIA POWER CO 4.750000% 09/01/2040 | DBT | 1,584,000 | $1.5M | 0.83% |
RENAISSANCERE HOLDINGS LTD 5.800000% 04/01/2035 RENAISSANCERE HOLDINGS LTD 5.800000% 04/01/2035 | DBT | 1,440,000 | $1.5M | 0.82% |
AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 | DBT | 1,440,000 | $1.5M | 0.82% |
ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 | DBT | 1,440,000 | $1.5M | 0.80% |
UNITEDHEALTH GROUP INC 4.650000% 01/15/2031 UNITEDHEALTH GROUP INC 4.650000% 01/15/2031 | DBT | 1,440,000 | $1.5M | 0.80% |
META PLATFORMS INC 4.600000% 11/15/2032 META PLATFORMS INC 4.600000% 11/15/2032 | DBT | 1,440,000 | $1.5M | 0.80% |
MPLX LP 6.200000% 09/15/2055 MPLX LP 6.200000% 09/15/2055 | DBT | 1,440,000 | $1.5M | 0.79% |
GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056 GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056 | DBT | 1,440,000 | $1.5M | 0.79% |
KEYCORP 5.305000% 01/28/2037 KEYCORP 5.305000% 01/28/2037 | DBT | 1,440,000 | $1.5M | 0.79% |
AFFILIATED MANAGERS GROUP INC 5.500000% 02/15/2036 AFFILIATED MANAGERS GROUP INC 5.500000% 02/15/2036 | DBT | 1,440,000 | $1.5M | 0.79% |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.450000% 10/01/2032 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.450000% 10/01/2032 | DBT | 1,440,000 | $1.4M | 0.79% |
BURLINGTON NORTHERN SANTA FE LLC 5.550000% 03/15/2056 BURLINGTON NORTHERN SANTA FE LLC 5.550000% 03/15/2056 | DBT | 1,440,000 | $1.4M | 0.78% |
GOLDMAN SACHS GROUP INC/THE 4.153000% 10/21/2029 GOLDMAN SACHS GROUP INC/THE 4.153000% 10/21/2029 | DBT | 1,440,000 | $1.4M | 0.78% |
SYNOPSYS INC 5.700000% 04/01/2055 SYNOPSYS INC 5.700000% 04/01/2055 | DBT | 1,440,000 | $1.4M | 0.78% |
MORGAN STANLEY 5.516000% 11/19/2055 MORGAN STANLEY 5.516000% 11/19/2055 | DBT | 1,440,000 | $1.4M | 0.78% |
ROGERS COMMUNICATIONS INC 3.200000% 03/15/2027 ROGERS COMMUNICATIONS INC 3.200000% 03/15/2027 | DBT | 1,440,000 | $1.4M | 0.78% |
GENERAL MOTORS CO 5.950000% 04/01/2049 GENERAL MOTORS CO 5.950000% 04/01/2049 | DBT | 1,440,000 | $1.4M | 0.77% |
DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 1,440,000 | $1.4M | 0.76% |
WILLIAMS COS INC/THE 3.500000% 11/15/2030 WILLIAMS COS INC/THE 3.500000% 11/15/2030 | DBT | 1,440,000 | $1.4M | 0.76% |
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 | DBT | 1,584,000 | $1.4M | 0.75% |
MCDONALD'S CORP MTN 6.300000% 10/15/2037 MCDONALD'S CORP MTN 6.300000% 10/15/2037 | DBT | 1,152,000 | $1.3M | 0.71% |
CITIZENS FINANCIAL GROUP INC 5.718000% 07/23/2032 CITIZENS FINANCIAL GROUP INC 5.718000% 07/23/2032 | DBT | 1,152,000 | $1.2M | 0.66% |
AMEREN CORP 5.375000% 03/15/2035 AMEREN CORP 5.375000% 03/15/2035 | DBT | 1,152,000 | $1.2M | 0.65% |
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026000% 10/01/2029 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026000% 10/01/2029 | DBT | 1,152,000 | $1.2M | 0.64% |
ROYAL CARIBBEAN CRUISES LTD 5.375000% 01/15/2036 ROYAL CARIBBEAN CRUISES LTD 5.375000% 01/15/2036 | DBT | 1,152,000 | $1.2M | 0.64% |
EOG RESOURCES INC 4.400000% 01/15/2031 EOG RESOURCES INC 4.400000% 01/15/2031 | DBT | 1,152,000 | $1.2M | 0.63% |
HESS CORP 4.300000% 04/01/2027 HESS CORP 4.300000% 04/01/2027 | DBT | 1,152,000 | $1.2M | 0.63% |
AT&T INC 3.500000% 06/01/2041 AT&T INC 3.500000% 06/01/2041 | DBT | 1,440,000 | $1.2M | 0.63% |
EXPAND ENERGY CORP 4.750000% 02/01/2032 EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 1,152,000 | $1.2M | 0.62% |
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 | DBT | 1,440,000 | $1.1M | 0.61% |
AMAZON.COM INC 2.875000% 05/12/2041 AMAZON.COM INC 2.875000% 05/12/2041 | DBT | 1,440,000 | $1.1M | 0.60% |
DUPONT DE NEMOURS INC 5.419000% 11/15/2048 DUPONT DE NEMOURS INC 5.419000% 11/15/2048 | DBT | 1,152,000 | $1.1M | 0.60% |
GLOBE LIFE INC 5.850000% 09/15/2034 GLOBE LIFE INC 5.850000% 09/15/2034 | DBT | 1,008,000 | $1.1M | 0.57% |
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.300000% 03/15/2032 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.300000% 03/15/2032 | DBT | 1,008,000 | $1.1M | 0.57% |
PACIFIC GAS AND ELECTRIC CO 5.550000% 05/15/2029 PACIFIC GAS AND ELECTRIC CO 5.550000% 05/15/2029 | DBT | 1,008,000 | $1.0M | 0.57% |
BERKSHIRE HATHAWAY FINANCE CORP 2.500000% 01/15/2051 BERKSHIRE HATHAWAY FINANCE CORP 2.500000% 01/15/2051 | DBT | 1,728,000 | $1.0M | 0.57% |
GATX CORP 6.050000% 06/05/2054 GATX CORP 6.050000% 06/05/2054 | DBT | 1,008,000 | $1.0M | 0.57% |
AT&T INC 6.000000% 04/30/2056 AT&T INC 6.000000% 04/30/2056 | DBT | 1,008,000 | $1.0M | 0.55% |
NISOURCE INC 5.850000% 04/01/2055 NISOURCE INC 5.850000% 04/01/2055 | DBT | 1,008,000 | $1.0M | 0.55% |
US TREASURY N/B 4.625000% 11/15/2055 US TREASURY N/B 4.625000% 11/15/2055 | DBT | 1,000,000 | $998,281 | 0.54% |
WALT DISNEY CO/THE 6.650000% 11/15/2037 WALT DISNEY CO/THE 6.650000% 11/15/2037 | DBT | 864,000 | $998,059 | 0.54% |
SANTANDER HOLDINGS USA INC 6.342000% 05/31/2035 SANTANDER HOLDINGS USA INC 6.342000% 05/31/2035 | DBT | 864,000 | $930,574 | 0.51% |
AMAZON.COM INC 2.100000% 05/12/2031 AMAZON.COM INC 2.100000% 05/12/2031 | DBT | 1,008,000 | $918,007 | 0.50% |
HOME DEPOT INC/THE 4.750000% 06/25/2029 HOME DEPOT INC/THE 4.750000% 06/25/2029 | DBT | 864,000 | $889,770 | 0.48% |
TARGA RESOURCES CORP 4.350000% 01/15/2029 TARGA RESOURCES CORP 4.350000% 01/15/2029 | DBT | 864,000 | $871,035 | 0.47% |
EXELON CORP 5.600000% 03/15/2053 EXELON CORP 5.600000% 03/15/2053 | DBT | 864,000 | $838,574 | 0.46% |
REGAL REXNORD CORP 6.400000% 04/15/2033 REGAL REXNORD CORP 6.400000% 04/15/2033 | DBT | 720,000 | $782,875 | 0.43% |
AMAZON.COM INC 4.250000% 08/22/2057 AMAZON.COM INC 4.250000% 08/22/2057 | DBT | 864,000 | $696,797 | 0.38% |
METLIFE INC 5.250000% 01/15/2054 METLIFE INC 5.250000% 01/15/2054 | DBT | 720,000 | $676,395 | 0.37% |
CONOCOPHILLIPS CO 5.500000% 01/15/2055 CONOCOPHILLIPS CO 5.500000% 01/15/2055 | DBT | 576,000 | $565,645 | 0.31% |
EOG RESOURCES INC 5.350000% 01/15/2036 EOG RESOURCES INC 5.350000% 01/15/2036 | DBT | 432,000 | $448,952 | 0.24% |