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 | -$6.0M | — | — | $59.4M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $66.8M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $65.6M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $63.2M | 每日估算 |
| 2026-07-27 | -$635,638 | — | — | $59.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 68,047 | $8.7M | 17.47% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 6,877 | $7.0M | 13.95% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 36,322 | $6.1M | 12.19% |
COCA-COLA CO/THE 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 | -$3.5M | — | — | $59.4M | 每日估算 |
| 2026-07-25 | -$666,393 | — | — | $62.3M | 每日估算 |
| 2026-02-28 | +$4.7M | $4.7M | $0 | $49.8M | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.7M | $260,832 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $7.2M | $4.7M | — | SEC 月度 |
| EC |
| 63,434 |
| $5.2M |
| 10.38% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 24,141 | $4.5M | 9.05% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 21,241 | $3.6M | 7.23% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 25,922 | $1.8M | 3.59% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 19,783 | $1.2M | 2.44% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 11,691 | $1.2M | 2.33% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 11,237 | $958,516 | 1.92% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 6,956 | $791,523 | 1.59% |
SYSCO CORP COMMON STOCK SYSCO CORP COMMON STOCK | EC | 7,368 | $671,667 | 1.35% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 9,585 | $654,080 | 1.31% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 19,574 | $592,701 | 1.19% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | EC | 6,265 | $563,913 | 1.13% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 5,052 | $562,995 | 1.13% |
KENVUE INC COMMON STOCK KENVUE INC COMMON STOCK | EC | 29,110 | $556,583 | 1.12% |
HERSHEY CO/THE COMMON STOCK HERSHEY CO/THE COMMON STOCK | EC | 2,261 | $534,229 | 1.07% |
DOLLAR GENERAL CORP COMMON STOCK DOLLAR GENERAL CORP COMMON STOCK | EC | 3,373 | $526,998 | 1.06% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 7,351 | $507,513 | 1.02% |
CHURCH & DWIGHT CO INC COMMON STOCK CHURCH & DWIGHT CO INC COMMON STOCK | EC | 3,751 | $393,330 | 0.79% |
ESTEE LAUDER COMPANIES-CL A COMMON STOCK ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 3,593 | $393,326 | 0.79% |
DOLLAR TREE INC COMMON STOCK DOLLAR TREE INC COMMON STOCK | EC | 2,981 | $377,037 | 0.76% |
GENERAL MILLS INC COMMON STOCK GENERAL MILLS INC COMMON STOCK | EC | 8,181 | $370,027 | 0.74% |
CONSTELLATION BRANDS INC-A COMMON STOCK CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 2,269 | $358,184 | 0.72% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 13,584 | $334,302 | 0.67% |
TYSON FOODS INC-CL A COMMON STOCK TYSON FOODS INC-CL A COMMON STOCK | EC | 4,354 | $282,966 | 0.57% |
MCCORMICK & CO-NON VTG SHRS COMMON STOCK MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 3,868 | $274,783 | 0.55% |
BUNGE GLOBAL SA COMMON STOCK BUNGE GLOBAL SA COMMON STOCK | EC | 2,126 | $256,502 | 0.51% |
CLOROX COMPANY COMMON STOCK CLOROX COMPANY COMMON STOCK | EC | 1,870 | $237,789 | 0.48% |
JM SMUCKER CO/THE COMMON STOCK JM SMUCKER CO/THE COMMON STOCK | EC | 1,613 | $187,027 | 0.38% |
HORMEL FOODS CORP COMMON STOCK HORMEL FOODS CORP COMMON STOCK | EC | 4,421 | $113,178 | 0.23% |
BROWN-FORMAN CORP-CLASS B COMMON STOCK BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 2,771 | $79,971 | 0.16% |