Global X Funds · 2020-07-29 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 | +$844,495 | — | — | $29.4M | 每日估算 |
| 2026-07-30 | +$797,531 | — | — | $28.8M | 每日估算 |
| 2026-07-29 | -$638,279 | — | — | $28.0M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $27.9M | 每日估算 |
| 2026-07-27 | +$94,562 | — | — | $29.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 29,281 | $2.2M | 6.06% |
MASIMO CORP COMMON STOCK MASIMO CORP COMMON STOCK | EC | 11,249 | $2.0M | 5.56% |
TRANSMEDICS GROUP INC COMMON STOCK TRANSMEDICS GROUP INC COMMON STOCK | EC | 13,514 | $2.0M | 5.54% |
GE HEALTHCARE TECHNOLOGY 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $29.4M | 每日估算 |
| 2026-07-25 | +$90,102 | — | — | $28.0M | 每日估算 |
| 2026-02-28 | -$6.3M | $0 | $6.3M | $35.5M | SEC 月度 |
| 2026-01-31 | -$2.2M | $1.8M | $4.0M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 22,049 |
| $1.9M |
| 5.24% |
KONINKLIJKE PHILIPS NV COMMON STOCK KONINKLIJKE PHILIPS NV COMMON STOCK | EC | 57,302 | $1.8M | 5.17% |
RESMED INC COMMON STOCK RESMED INC COMMON STOCK | EC | 6,406 | $1.6M | 4.63% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 2,233,800 | $1.6M | 4.49% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 2,874 | $1.4M | 4.08% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 1,423,134 | $1.4M | 4.01% |
IQVIA HOLDINGS INC COMMON STOCK IQVIA HOLDINGS INC COMMON STOCK | EC | 7,650 | $1.4M | 3.86% |
INSULET CORP COMMON STOCK INSULET CORP COMMON STOCK | EC | 5,036 | $1.2M | 3.50% |
IRHYTHM HOLDINGS INC COMMON STOCK IRHYTHM HOLDINGS INC COMMON STOCK | EC | 9,228 | $1.2M | 3.48% |
ALIGNMENT HEALTHCARE INC COMMON STOCK ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 63,938 | $1.2M | 3.47% |
TEMPUS AI INC-CL A COMMON STOCK TEMPUS AI INC-CL A COMMON STOCK | EC | 22,511 | $1.2M | 3.38% |
WAYSTAR HOLDING CORP COMMON STOCK WAYSTAR HOLDING CORP COMMON STOCK | EC | 44,467 | $1.1M | 3.22% |
PRIVIA HEALTH GROUP INC COMMON STOCK PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 43,175 | $1.0M | 2.89% |
OSCAR HEALTH INC - CLASS A COMMON STOCK OSCAR HEALTH INC - CLASS A COMMON STOCK | EC | 73,523 | $1.0M | 2.83% |
VEEVA SYSTEMS INC-CLASS A COMMON STOCK VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 5,463 | $994,321 | 2.80% |
DEMANT A/S COMMON STOCK DEMANT A/S COMMON STOCK | EC | 31,801 | $989,007 | 2.79% |
PRO MEDICUS LTD COMMON STOCK PRO MEDICUS LTD COMMON STOCK | EC | 9,851 | $912,643 | 2.57% |
DOXIMITY INC-CLASS A COMMON STOCK DOXIMITY INC-CLASS A COMMON STOCK | EC | 29,670 | $727,805 | 2.05% |
NOVOCURE LTD COMMON STOCK NOVOCURE LTD COMMON STOCK | EC | 44,696 | $610,994 | 1.72% |
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | EC | 8,954 | $577,623 | 1.63% |
TANDEM DIABETES CARE INC COMMON STOCK TANDEM DIABETES CARE INC COMMON STOCK | EC | 22,716 | $574,715 | 1.62% |
HIMS & HERS HEALTH INC COMMON STOCK HIMS & HERS HEALTH INC COMMON STOCK | EC | 39,252 | $569,939 | 1.61% |
RECURSION PHARMACEUTICALS-A COMMON STOCK RECURSION PHARMACEUTICALS-A COMMON STOCK | EC | 155,028 | $568,953 | 1.60% |
OMNICELL INC COMMON STOCK OMNICELL INC COMMON STOCK | EC | 13,466 | $553,453 | 1.56% |
HEARTFLOW INC COMMON STOCK HEARTFLOW INC COMMON STOCK | EC | 22,535 | $521,911 | 1.47% |
PROCEPT BIOROBOTICS CORP COMMON STOCK PROCEPT BIOROBOTICS CORP COMMON STOCK | EC | 21,591 | $489,900 | 1.38% |
NURIX THERAPEUTICS INC COMMON STOCK NURIX THERAPEUTICS INC COMMON STOCK | EC | 26,095 | $416,737 | 1.18% |
CLOVER HEALTH INVESTMENTS CO COMMON STOCK CLOVER HEALTH INVESTMENTS CO COMMON STOCK | EC | 191,169 | $399,543 | 1.13% |
ASTRANA HEALTH INC COMMON STOCK ASTRANA HEALTH INC COMMON STOCK | EC | 18,307 | $372,181 | 1.05% |
TELADOC HEALTH INC COMMON STOCK TELADOC HEALTH INC COMMON STOCK | EC | 69,868 | $367,506 | 1.04% |
SCHRODINGER INC COMMON STOCK SCHRODINGER INC COMMON STOCK | EC | 27,159 | $327,538 | 0.92% |
LIFESTANCE HEALTH GROUP INC COMMON STOCK LIFESTANCE HEALTH GROUP INC COMMON STOCK | EC | 44,959 | $325,503 | 0.92% |
PHREESIA INC COMMON STOCK PHREESIA INC COMMON STOCK | EC | 21,362 | $263,393 | 0.74% |
WELL HEALTH TECHNOLOGIES COR COMMON STOCK WELL HEALTH TECHNOLOGIES COR COMMON STOCK | EC | 81,768 | $251,806 | 0.71% |
HINGE HEALTH INC-A COMMON STOCK HINGE HEALTH INC-A COMMON STOCK | EC | 5,033 | $215,211 | 0.61% |
EVOLENT HEALTH INC - A COMMON STOCK EVOLENT HEALTH INC - A COMMON STOCK | EC | 58,658 | $190,639 | 0.54% |
RAYSEARCH LABORATORIES AB COMMON STOCK RAYSEARCH LABORATORIES AB COMMON STOCK | EC | 8,243 | $175,045 | 0.49% |
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK KESTRA MEDICAL TECHNOLOGIES COMMON STOCK | EC | 6,670 | $155,278 | 0.44% |