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 | -$118,896 | — | — | $1.2M | 每日估算 |
| 2026-07-30 | -$41,705 | — | — | $1.4M | 每日估算 |
| 2026-07-29 | -$12,416 | — | — | $1.4M | 每日估算 |
| 2026-07-28 | +$183,419 | — | — | $1.4M | 每日估算 |
| 2026-07-27 | -$2,738 | — | — | $1.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 1,983 | $302,408 | 30.76% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 895 | $167,150 | 17.00% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 578 | $65,580 | 6.67% |
WILLIAMS COS 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 | -$158,205 | — | — | $1.2M | 每日估算 |
| 2026-07-25 | -$3,081 | — | — | $1.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $983,163 | SEC 月度 |
| 2026-01-31 | +$296,682 | $296,682 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 566 |
| $42,292 |
| 4.30% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 694 | $35,630 | 3.62% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 253 | $31,392 | 3.19% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 926 | $30,808 | 3.13% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 458 | $29,889 | 3.04% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 143 | $29,264 | 2.98% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 188 | $29,014 | 2.95% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 142 | $28,146 | 2.86% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 291 | $24,086 | 2.45% |
CHENIERE ENERGY INC COMMON STOCK CHENIERE ENERGY INC COMMON STOCK | EC | 102 | $24,044 | 2.45% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 100 | $23,580 | 2.40% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 342 | $18,153 | 1.85% |
EQT CORP COMMON STOCK EQT CORP COMMON STOCK | EC | 290 | $17,812 | 1.81% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 87 | $15,145 | 1.54% |
HALLIBURTON CO COMMON STOCK HALLIBURTON CO COMMON STOCK | EC | 396 | $14,256 | 1.45% |
TEXAS PACIFIC LAND CORP COMMON STOCK TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 27 | $14,156 | 1.44% |
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 281 | $12,232 | 1.24% |
EXPAND ENERGY CORP COMMON STOCK EXPAND ENERGY CORP COMMON STOCK | EC | 112 | $12,087 | 1.23% |
COTERRA ENERGY INC COMMON STOCK COTERRA ENERGY INC COMMON STOCK | EC | 352 | $10,768 | 1.10% |