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 | -$14.7M | — | — | $121.4M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $129.9M | 每日估算 |
| 2026-07-29 | +$11,944 | — | — | $131.1M | 每日估算 |
| 2026-07-28 | +$12.1M | — | — | $132.4M | 每日估算 |
| 2026-07-27 | +$835,742 | — | — | $121.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 88,507 | $15.7M | 22.30% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 54,057 | $14.3M | 20.30% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 25,721 | $10.1M | 14.36% |
BROADCOM INC COMMON STOCK BROADCOM 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 | -$10.9M | — | — | $121.4M | 每日估算 |
| 2026-07-25 | +$917,395 | — | — | $133.3M | 每日估算 |
| 2026-02-28 | +$5.4M | $10.1M | $4.6M | $70.3M | SEC 月度 |
| 2026-01-31 | +$29.9M | $42.5M | $12.5M | — | SEC 月度 |
| 2025-12-31 | -$6.0M | $22.6M | $28.6M | — | SEC 月度 |
| EC |
| 16,319 |
| $5.2M |
| 7.41% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 4,064 | $1.7M | 2.38% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 5,890 | $1.2M | 1.68% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 14,274 | $1.1M | 1.61% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 8,201 | $1.1M | 1.60% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 2,880 | $1.1M | 1.52% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 4,543 | $1.1M | 1.51% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 6,186 | $899,444 | 1.28% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 3,328 | $799,419 | 1.14% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 16,346 | $745,541 | 1.06% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 476 | $725,686 | 1.03% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 3,285 | $696,781 | 0.99% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 3,444 | $670,857 | 0.95% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 4,386 | $640,619 | 0.91% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 1,779 | $632,950 | 0.90% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 3,894 | $554,350 | 0.79% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 3,847 | $533,810 | 0.76% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 3,855 | $514,643 | 0.73% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 2,240 | $467,533 | 0.66% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 2,895 | $435,350 | 0.62% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 2,919 | $434,697 | 0.62% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 3,779 | $408,170 | 0.58% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 997 | $407,803 | 0.58% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 1,505 | $394,927 | 0.56% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 822 | $357,381 | 0.51% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 1,253 | $350,464 | 0.50% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 905 | $336,642 | 0.48% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 754 | $307,511 | 0.44% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 972 | $292,961 | 0.42% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 589 | $284,051 | 0.40% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 673 | $278,622 | 0.40% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 3,155 | $257,732 | 0.37% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 1,052 | $242,118 | 0.34% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 178 | $203,408 | 0.29% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 880 | $199,769 | 0.28% |
CLOUDFLARE INC - CLASS A COMMON STOCK CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 1,156 | $199,052 | 0.28% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 1,181 | $198,892 | 0.28% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 780 | $191,779 | 0.27% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 614 | $188,701 | 0.27% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 582 | $186,257 | 0.26% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 2,334 | $184,456 | 0.26% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 513 | $178,883 | 0.25% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 1,154 | $170,884 | 0.24% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 1,974 | $147,339 | 0.21% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 380 | $132,897 | 0.19% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 1,094 | $122,484 | 0.17% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 919 | $119,011 | 0.17% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 1,795 | $115,652 | 0.16% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 166 | $113,063 | 0.16% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 78 | $109,930 | 0.16% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 4,896 | $105,117 | 0.15% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 763 | $102,059 | 0.15% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 1,527 | $101,515 | 0.14% |
JABIL INC COMMON STOCK JABIL INC COMMON STOCK | EC | 374 | $99,106 | 0.14% |
MONGODB INC COMMON STOCK MONGODB INC COMMON STOCK | EC | 301 | $98,869 | 0.14% |
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK | EC | 743 | $94,183 | 0.13% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 1,421 | $89,551 | 0.13% |
ENTEGRIS INC COMMON STOCK ENTEGRIS INC COMMON STOCK | EC | 556 | $73,642 | 0.10% |
PURE STORAGE INC - CLASS A COMMON STOCK PURE STORAGE INC - CLASS A COMMON STOCK | EC | 1,146 | $73,596 | 0.10% |
FIRST SOLAR INC COMMON STOCK FIRST SOLAR INC COMMON STOCK | EC | 370 | $72,964 | 0.10% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 728 | $72,094 | 0.10% |
ZOOM COMMUNICATIONS INC COMMON STOCK ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 951 | $70,317 | 0.10% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 304 | $69,294 | 0.10% |
TWILIO INC - A COMMON STOCK TWILIO INC - A COMMON STOCK | EC | 552 | $66,770 | 0.09% |
PTC INC COMMON STOCK PTC INC COMMON STOCK | EC | 424 | $66,394 | 0.09% |
HP INC COMMON STOCK HP INC COMMON STOCK | EC | 3,473 | $65,952 | 0.09% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 578 | $64,892 | 0.09% |
CDW CORP/DE COMMON STOCK CDW CORP/DE COMMON STOCK | EC | 483 | $59,235 | 0.08% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 494 | $58,702 | 0.08% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 1,790 | $57,978 | 0.08% |
TRIMBLE INC COMMON STOCK TRIMBLE INC COMMON STOCK | EC | 859 | $57,441 | 0.08% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 377 | $55,415 | 0.08% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 198 | $53,729 | 0.08% |
TYLER TECHNOLOGIES INC COMMON STOCK TYLER TECHNOLOGIES INC COMMON STOCK | EC | 144 | $51,075 | 0.07% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 188 | $49,728 | 0.07% |
COREWEAVE INC-CL A COMMON STOCK COREWEAVE INC-CL A COMMON STOCK | EC | 617 | $49,089 | 0.07% |
ATLASSIAN CORP-CL A COMMON STOCK ATLASSIAN CORP-CL A COMMON STOCK | EC | 604 | $45,379 | 0.06% |
GODADDY INC - CLASS A COMMON STOCK GODADDY INC - CLASS A COMMON STOCK | EC | 510 | $44,452 | 0.06% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 1,943 | $43,854 | 0.06% |
GARTNER INC COMMON STOCK GARTNER INC COMMON STOCK | EC | 278 | $43,702 | 0.06% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 1,130 | $43,358 | 0.06% |
OKTA INC COMMON STOCK OKTA INC COMMON STOCK | EC | 594 | $43,065 | 0.06% |
DYNATRACE INC COMMON STOCK DYNATRACE INC COMMON STOCK | EC | 1,124 | $40,374 | 0.06% |
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 177 | $39,641 | 0.06% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 1,191 | $34,420 | 0.05% |
DOCUSIGN INC COMMON STOCK DOCUSIGN INC COMMON STOCK | EC | 733 | $33,036 | 0.05% |
NUTANIX INC - A COMMON STOCK NUTANIX INC - A COMMON STOCK | EC | 843 | $32,270 | 0.05% |
BENTLEY SYSTEMS INC-CLASS B COMMON STOCK BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | EC | 572 | $20,907 | 0.03% |