Global X Funds · 2021-07-12 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 | +$24.9M | — | — | $111.8M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $78.7M | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $84.3M | 每日估算 |
| 2026-07-28 | -$21.3M | — | — | $87.0M | 每日估算 |
| 2026-07-27 | +$5.6M | — | — | $111.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 61,116 | $9.5M | 15.07% |
DOOSAN FUEL CELL CO LTD COMMON STOCK DOOSAN FUEL CELL CO LTD COMMON STOCK | EC | 303,084 | $8.4M | 13.28% |
BNYREPOS BNYREPOS | RA | 6,832,784 | $6.8M | 10.82% |
PLUG POWER INC COMMON STOCK PLUG POWER 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 | +$24.8M | — | — | $111.8M | 每日估算 |
| 2026-07-25 | +$4.6M | — | — | $91.5M | 每日估算 |
| 2026-02-28 | -$727,954 | $1,187 | $729,140 | $63.1M | SEC 月度 |
| 2026-01-31 | -$537,036 | $1.6M | $2.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,069,603 |
| $5.5M |
| 8.70% |
VINA TECH CO LTD COMMON STOCK VINA TECH CO LTD COMMON STOCK | EC | 55,543 | $4.8M | 7.56% |
BALLARD POWER SYSTEMS INC COMMON STOCK BALLARD POWER SYSTEMS INC COMMON STOCK | EC | 1,631,532 | $3.5M | 5.53% |
SFC ENERGY AG-BR COMMON STOCK SFC ENERGY AG-BR COMMON STOCK | EC | 171,562 | $3.0M | 4.81% |
FUELCELL ENERGY INC COMMON STOCK FUELCELL ENERGY INC COMMON STOCK | EC | 372,133 | $3.0M | 4.80% |
JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK | EC | 514,350 | $3.0M | 4.76% |
ITM POWER PLC COMMON STOCK ITM POWER PLC COMMON STOCK | EC | 2,866,681 | $2.5M | 3.94% |
NEL ASA COMMON STOCK NEL ASA COMMON STOCK | EC | 10,867,643 | $2.3M | 3.69% |
CERES POWER HOLDINGS PLC COMMON STOCK CERES POWER HOLDINGS PLC COMMON STOCK | EC | 558,698 | $2.3M | 3.57% |
AFC ENERGY PLC COMMON STOCK AFC ENERGY PLC COMMON STOCK | EC | 11,794,151 | $1.9M | 3.02% |
POWERCELL SWEDEN AB COMMON STOCK POWERCELL SWEDEN AB COMMON STOCK | EC | 608,036 | $1.6M | 2.54% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 2,719 | $1.6M | 2.51% |
ILJIN HYSOLUS CO LTD COMMON STOCK ILJIN HYSOLUS CO LTD COMMON STOCK | EC | 142,159 | $1.6M | 2.51% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 62,887 | $1.5M | 2.44% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 4,898 | $1.4M | 2.14% |
JOHNSON MATTHEY PLC COMMON STOCK JOHNSON MATTHEY PLC COMMON STOCK | EC | 45,553 | $1.2M | 1.95% |
BEIJING SINOHYTEC CO LTD-H COMMON STOCK BEIJING SINOHYTEC CO LTD-H COMMON STOCK | EC | 308,550 | $1.0M | 1.61% |
BUMHAN FUEL CELL CO LTD COMMON STOCK BUMHAN FUEL CELL CO LTD COMMON STOCK | EC | 42,618 | $949,536 | 1.50% |
HYSTER-YALE INC COMMON STOCK HYSTER-YALE INC COMMON STOCK | EC | 19,232 | $708,315 | 1.12% |
SHANGHAI REFIRE GROUP LTD-H COMMON STOCK SHANGHAI REFIRE GROUP LTD-H COMMON STOCK | EC | 91,460 | $639,576 | 1.01% |
MICO LTD COMMON STOCK MICO LTD COMMON STOCK | EC | 42,246 | $467,834 | 0.74% |
S-FUELCELL CO LTD COMMON STOCK S-FUELCELL CO LTD COMMON STOCK | EC | 48,437 | $292,272 | 0.46% |
NANOFILM TECHNOLOGIES INTERN COMMON STOCK NANOFILM TECHNOLOGIES INTERN COMMON STOCK | EC | 509,300 | $261,727 | 0.41% |