Global X Funds · 2019-10-25 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 | -$2.4M | — | — | $62.3M | 每日估算 |
| 2026-07-30 | -$736,356 | — | — | $63.8M | 每日估算 |
| 2026-07-29 | +$838,953 | — | — | $62.5M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $60.4M | 每日估算 |
| 2026-07-27 | -$407,824 | — | — | $62.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 29,027 | $5.8M | 6.65% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 24,617 | $5.2M | 5.95% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 89,119 | $5.1M | 5.87% |
NETEASE INC-ADR DEPOSITARY RECEIPT |
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 | +$1.9M | — | — | $62.3M | 每日估算 |
| 2026-07-25 | -$392,735 | — | — | $60.0M | 每日估算 |
| 2026-02-28 | -$12.9M | $403 | $12.9M | $87.5M | SEC 月度 |
| 2026-01-31 | -$10.1M | $5,052 | $10.1M | — | SEC 月度 |
| 2025-12-31 | -$1.6M | $2,374 | $1.6M | — | SEC 月度 |
| EC |
| 42,851 |
| $4.9M |
| 5.63% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 67,928 | $4.7M | 5.33% |
KRAFTON INC COMMON STOCK KRAFTON INC COMMON STOCK | EC | 26,963 | $4.7M | 5.32% |
CAPCOM CO LTD COMMON STOCK CAPCOM CO LTD COMMON STOCK | EC | 191,522 | $4.4M | 5.04% |
KONAMI GROUP CORPORATION COMMON STOCK KONAMI GROUP CORPORATION COMMON STOCK | EC | 32,523 | $4.3M | 4.96% |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | 187,000 | $4.2M | 4.76% |
BNYREPOS BNYREPOS | RA | 3,972,798 | $4.0M | 4.54% |
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | EC | 240,430 | $4.0M | 4.53% |
CD PROJEKT SA COMMON STOCK CD PROJEKT SA COMMON STOCK | EC | 57,709 | $3.9M | 4.48% |
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 136,517 | $3.8M | 4.35% |
NEXON CO LTD COMMON STOCK NEXON CO LTD COMMON STOCK | EC | 166,328 | $3.5M | 4.04% |
KINGSOFT CORP LTD COMMON STOCK KINGSOFT CORP LTD COMMON STOCK | EC | 935,400 | $3.1M | 3.55% |
NCSOFT CORP COMMON STOCK NCSOFT CORP COMMON STOCK | EC | 16,635 | $2.7M | 3.05% |
UNITY SOFTWARE INC COMMON STOCK UNITY SOFTWARE INC COMMON STOCK | EC | 144,782 | $2.6M | 3.02% |
XD INC COMMON STOCK XD INC COMMON STOCK | EC | 271,600 | $2.6M | 2.93% |
SEGA SAMMY HOLDINGS INC COMMON STOCK SEGA SAMMY HOLDINGS INC COMMON STOCK | EC | 142,512 | $2.4M | 2.73% |
CHINA RUYI HOLDINGS LTD COMMON STOCK CHINA RUYI HOLDINGS LTD COMMON STOCK | EC | 8,912,000 | $2.3M | 2.64% |
VIVENDI SE COMMON STOCK VIVENDI SE COMMON STOCK | EC | 699,531 | $1.8M | 2.08% |
DENA CO LTD COMMON STOCK DENA CO LTD COMMON STOCK | EC | 71,019 | $1.2M | 1.38% |
KOEI TECMO HOLDINGS CO LTD COMMON STOCK KOEI TECMO HOLDINGS CO LTD COMMON STOCK | EC | 104,463 | $1.2M | 1.38% |
PEARL ABYSS CORP COMMON STOCK PEARL ABYSS CORP COMMON STOCK | EC | 31,958 | $1.2M | 1.36% |
NETMARBLE CORP COMMON STOCK NETMARBLE CORP COMMON STOCK | EC | 25,209 | $921,789 | 1.05% |
MODERN TIMES GROUP-B SHS COMMON STOCK MODERN TIMES GROUP-B SHS COMMON STOCK | EC | 81,902 | $804,714 | 0.92% |
EMBRACER GROUP AB COMMON STOCK EMBRACER GROUP AB COMMON STOCK | EC | 130,408 | $766,179 | 0.88% |
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK GUNGHO ONLINE ENTERTAINMENT COMMON STOCK | EC | 30,444 | $500,949 | 0.57% |
KAKAO GAMES CORP COMMON STOCK KAKAO GAMES CORP COMMON STOCK | EC | 44,525 | $452,833 | 0.52% |
UBISOFT ENTERTAINMENT COMMON STOCK UBISOFT ENTERTAINMENT COMMON STOCK | EC | 89,766 | $441,326 | 0.50% |
TANWAN INC COMMON STOCK TANWAN INC COMMON STOCK | EC | 164,600 | $372,458 | 0.43% |
DEVSISTERS CO LTD COMMON STOCK DEVSISTERS CO LTD COMMON STOCK | EC | 13,405 | $361,567 | 0.41% |
WEMADE CO LTD COMMON STOCK WEMADE CO LTD COMMON STOCK | EC | 19,252 | $347,968 | 0.40% |
HUYA INC-ADR DEPOSITARY RECEIPT HUYA INC-ADR DEPOSITARY RECEIPT | EC | 79,678 | $297,199 | 0.34% |
NEXON GAMES CO LTD COMMON STOCK NEXON GAMES CO LTD COMMON STOCK | EC | 35,245 | $290,584 | 0.33% |
IGG INC COMMON STOCK IGG INC COMMON STOCK | EC | 719,200 | $290,543 | 0.33% |
CORSAIR GAMING INC COMMON STOCK CORSAIR GAMING INC COMMON STOCK | EC | 51,863 | $284,728 | 0.33% |
IMMERSION CORPORATION COMMON STOCK IMMERSION CORPORATION COMMON STOCK | EC | 45,545 | $278,280 | 0.32% |
TURTLE BEACH CORP COMMON STOCK TURTLE BEACH CORP COMMON STOCK | EC | 21,593 | $270,776 | 0.31% |
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK | EC | 227,300 | $262,398 | 0.30% |
IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK | EC | 3,718,700 | $261,474 | 0.30% |
PLAYTIKA HOLDING CORP COMMON STOCK PLAYTIKA HOLDING CORP COMMON STOCK | EC | 84,220 | $260,240 | 0.30% |
BOYAA INTERACTIVE INTERNATIO COMMON STOCK BOYAA INTERACTIVE INTERNATIO COMMON STOCK | EC | 617,200 | $231,978 | 0.27% |