Global X Funds · 2025-07-22 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 | -$86.2M | — | — | $80.0M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $170.5M | 每日估算 |
| 2026-07-29 | +$903,749 | — | — | $166.9M | 每日估算 |
| 2026-07-28 | +$82.7M | — | — | $164.1M | 每日估算 |
| 2026-07-27 | -$170,401 | — | — | $80.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 80,682 | $25.2M | 28.24% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 67,858 | $21.1M | 23.73% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 29,662 | $19.2M | 21.59% |
NETFLIX INC 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 | -$84.0M | — | — | $80.0M | 每日估算 |
| 2026-07-25 | -$348,597 | — | — | $163.7M | 每日估算 |
| 2026-02-28 | +$17.2M | $29.1M | $11.9M | $89.1M | SEC 月度 |
| 2026-01-31 | +$24.5M | $24.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.3M | $17.2M | $12.9M | — | SEC 月度 |
| EC |
| 58,136 |
| $5.6M |
| 6.28% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 56,386 | $2.8M | 3.17% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 95,837 | $2.7M | 3.01% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 24,101 | $2.6M | 2.87% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | EC | 21,470 | $2.5M | 2.85% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 47,617 | $1.5M | 1.66% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 6,550 | $1.4M | 1.60% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 28,640 | $806,789 | 0.91% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 8,118 | $557,382 | 0.63% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 2,744 | $550,364 | 0.62% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 2,121 | $448,549 | 0.50% |
OMNICOM GROUP COMMON STOCK OMNICOM GROUP COMMON STOCK | EC | 3,268 | $278,728 | 0.31% |
LIVE NATION ENTERTAINMENT IN COMMON STOCK LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 1,703 | $276,124 | 0.31% |
LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 2,833 | $259,474 | 0.29% |
ECHOSTAR CORP-A COMMON STOCK ECHOSTAR CORP-A COMMON STOCK | EC | 1,927 | $222,626 | 0.25% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 898 | $210,698 | 0.24% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 1,392 | $202,968 | 0.23% |
PINTEREST INC- CLASS A COMMON STOCK PINTEREST INC- CLASS A COMMON STOCK | EC | 8,039 | $137,708 | 0.15% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 2,178 | $122,709 | 0.14% |
TRADE DESK INC/THE -CLASS A COMMON STOCK TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 4,396 | $104,713 | 0.12% |
NEWS CORP - CLASS A COMMON STOCK NEWS CORP - CLASS A COMMON STOCK | EC | 3,606 | $87,590 | 0.10% |
FOX CORP - CLASS B COMMON STOCK FOX CORP - CLASS B COMMON STOCK | EC | 1,576 | $81,526 | 0.09% |
SNAP INC - A COMMON STOCK SNAP INC - A COMMON STOCK | EC | 14,110 | $73,513 | 0.08% |