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 | +$827,903 | — | — | $47.7M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $46.1M | 每日估算 |
| 2026-07-29 | +$571,904 | — | — | $47.6M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $46.7M | 每日估算 |
| 2026-07-27 | -$98,378 | — | — | $47.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 35,672 | $7.5M | 33.95% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 10,505 | $4.2M | 19.17% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 3,689 | $1.4M | 6.37% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP 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 | +$2.8M | — | — | $47.7M | 每日估算 |
| 2026-07-25 | -$92,498 | — | — | $44.9M | 每日估算 |
| 2026-02-28 | +$260,442 | $791,412 | $530,970 | $22.1M | SEC 月度 |
| 2026-01-31 | +$9.6M | $9.9M | $272,955 | — | SEC 月度 |
| 2025-12-31 | -$1.1M | $6.2M | $7.4M | — | SEC 月度 |
| EC |
| 2,645 |
| $902,104 |
| 4.09% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 4,140 | $669,272 | 3.03% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 2,084 | $551,364 | 2.50% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 126 | $534,158 | 2.42% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 4,216 | $413,252 | 1.87% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 170 | $298,789 | 1.35% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 951 | $295,723 | 1.34% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 3,141 | $294,877 | 1.34% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 855 | $292,179 | 1.32% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 3,542 | $278,791 | 1.26% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 4,384 | $272,597 | 1.24% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 874 | $272,496 | 1.24% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 1,420 | $250,587 | 1.14% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 1,204 | $247,591 | 1.12% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 1,589 | $214,690 | 0.97% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 56 | $210,312 | 0.95% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 14,526 | $204,671 | 0.93% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 4,944 | $184,016 | 0.83% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 1,036 | $174,214 | 0.79% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 491 | $164,073 | 0.74% |
DR HORTON INC COMMON STOCK DR HORTON INC COMMON STOCK | EC | 985 | $157,984 | 0.72% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 1,704 | $154,825 | 0.70% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 606 | $153,215 | 0.69% |
CARNIVAL CORP COMMON STOCK CARNIVAL CORP COMMON STOCK | EC | 3,966 | $125,127 | 0.57% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 772 | $120,023 | 0.54% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 170 | $116,414 | 0.53% |
TRACTOR SUPPLY COMPANY COMMON STOCK TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 1,988 | $103,058 | 0.47% |
PULTEGROUP INC COMMON STOCK PULTEGROUP INC COMMON STOCK | EC | 736 | $100,979 | 0.46% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 438 | $94,472 | 0.43% |
DARDEN RESTAURANTS INC COMMON STOCK DARDEN RESTAURANTS INC COMMON STOCK | EC | 432 | $92,383 | 0.42% |
WILLIAMS-SONOMA INC COMMON STOCK WILLIAMS-SONOMA INC COMMON STOCK | EC | 444 | $91,309 | 0.41% |
LENNAR CORP-A COMMON STOCK LENNAR CORP-A COMMON STOCK | EC | 788 | $90,116 | 0.41% |
NVR INC COMMON STOCK NVR INC COMMON STOCK | EC | 11 | $82,696 | 0.37% |
LULULEMON ATHLETICA INC COMMON STOCK LULULEMON ATHLETICA INC COMMON STOCK | EC | 405 | $74,994 | 0.34% |
BURLINGTON STORES INC COMMON STOCK BURLINGTON STORES INC COMMON STOCK | EC | 235 | $72,114 | 0.33% |
LAS VEGAS SANDS CORP COMMON STOCK LAS VEGAS SANDS CORP COMMON STOCK | EC | 1,143 | $64,831 | 0.29% |
DECKERS OUTDOOR CORP COMMON STOCK DECKERS OUTDOOR CORP COMMON STOCK | EC | 552 | $64,733 | 0.29% |
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | EC | 609 | $64,639 | 0.29% |
GENUINE PARTS CO COMMON STOCK GENUINE PARTS CO COMMON STOCK | EC | 512 | $61,061 | 0.28% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 828 | $60,891 | 0.28% |
DICK'S SPORTING GOODS INC COMMON STOCK DICK'S SPORTING GOODS INC COMMON STOCK | EC | 251 | $51,111 | 0.23% |
BEST BUY CO INC COMMON STOCK BEST BUY CO INC COMMON STOCK | EC | 757 | $46,911 | 0.21% |
DOMINO'S PIZZA INC COMMON STOCK DOMINO'S PIZZA INC COMMON STOCK | EC | 115 | $46,289 | 0.21% |
RIVIAN AUTOMOTIVE INC-A COMMON STOCK RIVIAN AUTOMOTIVE INC-A COMMON STOCK | EC | 2,946 | $45,162 | 0.20% |
DRAFTKINGS INC-CL A COMMON STOCK DRAFTKINGS INC-CL A COMMON STOCK | EC | 1,702 | $40,576 | 0.18% |
HYATT HOTELS CORP - CL A COMMON STOCK HYATT HOTELS CORP - CL A COMMON STOCK | EC | 163 | $26,325 | 0.12% |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | EC | 10 | $1,169 | 0.01% |