Global X Funds · 2024-08-27 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 | -$1,322 | — | — | $5.4M | 每日估算 |
| 2026-07-30 | +$26,698 | — | — | $5.3M | 每日估算 |
| 2026-07-29 | +$36,129 | — | — | $5.3M | 每日估算 |
| 2026-07-28 | -$115,880 | — | — | $5.3M | 每日估算 |
| 2026-07-27 | +$10,051 | — | — | $5.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARCELORMITTAL COMMON STOCK ARCELORMITTAL COMMON STOCK | EC | 3,367 | $220,555 | 4.07% |
KOMATSU LTD COMMON STOCK KOMATSU LTD COMMON STOCK | EC | 4,085 | $197,100 | 3.64% |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 4,645 | $183,509 | 3.38% |
POSCO HOLDINGS 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 | +$10,051 | — | — | $5.4M | 每日估算 |
| 2026-07-25 | +$112,441 | — | — | $5.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 604 |
| $173,411 |
| 3.20% |
CELLNEX TELECOM SA COMMON STOCK CELLNEX TELECOM SA COMMON STOCK | EC | 4,547 | $172,547 | 3.18% |
PRYSMIAN SPA COMMON STOCK PRYSMIAN SPA COMMON STOCK | EC | 1,418 | $171,608 | 3.17% |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 1,921 | $168,233 | 3.10% |
EPIROC AB-A COMMON STOCK EPIROC AB-A COMMON STOCK | EC | 5,527 | $166,559 | 3.07% |
VINCI SA COMMON STOCK VINCI SA COMMON STOCK | EC | 985 | $163,690 | 3.02% |
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 12,942 | $161,904 | 2.99% |
TATA STEEL LTD COMMON STOCK TATA STEEL LTD COMMON STOCK | EC | 68,432 | $159,714 | 2.95% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 2,139 | $159,511 | 2.94% |
CANADIAN NATL RAILWAY CO COMMON STOCK CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 1,421 | $159,484 | 2.94% |
HOLCIM LTD COMMON STOCK HOLCIM LTD COMMON STOCK | EC | 1,528 | $140,829 | 2.60% |
ULTRATECH CEMENT LTD COMMON STOCK ULTRATECH CEMENT LTD COMMON STOCK | EC | 1,008 | $140,459 | 2.59% |
LARSEN & TOUBRO LTD COMMON STOCK LARSEN & TOUBRO LTD COMMON STOCK | EC | 2,950 | $138,728 | 2.56% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 33,905 | $138,117 | 2.55% |
EIFFAGE COMMON STOCK EIFFAGE COMMON STOCK | EC | 786 | $135,677 | 2.50% |
HEIDELBERG MATERIALS AG COMMON STOCK HEIDELBERG MATERIALS AG COMMON STOCK | EC | 553 | $123,762 | 2.28% |
JSW STEEL LTD COMMON STOCK JSW STEEL LTD COMMON STOCK | EC | 8,330 | $115,799 | 2.14% |
ATKINSREALIS GROUP INC COMMON STOCK ATKINSREALIS GROUP INC COMMON STOCK | EC | 1,475 | $102,256 | 1.89% |
BLUESCOPE STEEL LTD COMMON STOCK BLUESCOPE STEEL LTD COMMON STOCK | EC | 3,899 | $77,802 | 1.44% |
LS ELECTRIC CO LTD COMMON STOCK LS ELECTRIC CO LTD COMMON STOCK | EC | 134 | $73,311 | 1.35% |
JFE HOLDINGS INC COMMON STOCK JFE HOLDINGS INC COMMON STOCK | EC | 4,833 | $68,119 | 1.26% |
NKT A/S COMMON STOCK NKT A/S COMMON STOCK | EC | 477 | $61,773 | 1.14% |
ACCIONA SA COMMON STOCK ACCIONA SA COMMON STOCK | EC | 209 | $60,902 | 1.12% |
CHINA TOWER CORP LTD-H COMMON STOCK CHINA TOWER CORP LTD-H COMMON STOCK | EC | 40,740 | $58,072 | 1.07% |
INDUS TOWERS LTD COMMON STOCK INDUS TOWERS LTD COMMON STOCK | EC | 11,062 | $55,318 | 1.02% |
POLYCAB INDIA LTD COMMON STOCK POLYCAB INDIA LTD COMMON STOCK | EC | 577 | $54,611 | 1.01% |
TCC GROUP HOLDINGS CO LTD COMMON STOCK TCC GROUP HOLDINGS CO LTD COMMON STOCK | EC | 60,883 | $51,498 | 0.95% |
VOESTALPINE AG COMMON STOCK VOESTALPINE AG COMMON STOCK | EC | 893 | $51,179 | 0.94% |
NEXANS SA COMMON STOCK NEXANS SA COMMON STOCK | EC | 328 | $47,363 | 0.87% |
JINDAL STEEL LTD COMMON STOCK JINDAL STEEL LTD COMMON STOCK | EC | 3,463 | $47,360 | 0.87% |
SAIPEM SPA COMMON STOCK SAIPEM SPA COMMON STOCK | EC | 11,202 | $47,230 | 0.87% |
GERDAU SA -SPON ADR DEPOSITARY RECEIPT GERDAU SA -SPON ADR DEPOSITARY RECEIPT | EC | 11,319 | $45,729 | 0.84% |
AURIZON HOLDINGS LTD COMMON STOCK AURIZON HOLDINGS LTD COMMON STOCK | EC | 15,380 | $45,486 | 0.84% |
SSAB AB - B SHARES COMMON STOCK SSAB AB - B SHARES COMMON STOCK | EC | 5,101 | $45,161 | 0.83% |
BALFOUR BEATTY PLC COMMON STOCK BALFOUR BEATTY PLC COMMON STOCK | EC | 4,278 | $43,683 | 0.81% |
AMBUJA CEMENTS LTD COMMON STOCK AMBUJA CEMENTS LTD COMMON STOCK | EC | 7,179 | $39,487 | 0.73% |
GAMUDA BHD COMMON STOCK GAMUDA BHD COMMON STOCK | EC | 36,600 | $39,412 | 0.73% |
BUZZI SPA COMMON STOCK BUZZI SPA COMMON STOCK | EC | 662 | $38,284 | 0.71% |
SAMSUNG E&A CO LTD COMMON STOCK SAMSUNG E&A CO LTD COMMON STOCK | EC | 1,392 | $35,223 | 0.65% |
AALBERTS NV COMMON STOCK AALBERTS NV COMMON STOCK | EC | 829 | $34,473 | 0.64% |
HITACHI CONSTRUCTION MACHINE COMMON STOCK HITACHI CONSTRUCTION MACHINE COMMON STOCK | EC | 739 | $33,262 | 0.61% |
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | 10,407 | $32,596 | 0.60% |
KEI INDUSTRIES LTD COMMON STOCK KEI INDUSTRIES LTD COMMON STOCK | EC | 547 | $30,546 | 0.56% |
COMSYS HOLDINGS CORP COMMON STOCK COMSYS HOLDINGS CORP COMMON STOCK | EC | 798 | $29,451 | 0.54% |
EXEO GROUP INC COMMON STOCK EXEO GROUP INC COMMON STOCK | EC | 1,475 | $28,277 | 0.52% |
PENTA-OCEAN CONSTRUCTION CO COMMON STOCK PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | EC | 2,062 | $28,178 | 0.52% |
CHINA NATIONAL BUILDING MA-H COMMON STOCK CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | 32,000 | $27,818 | 0.51% |
TAIHEIYO CEMENT CORP COMMON STOCK TAIHEIYO CEMENT CORP COMMON STOCK | EC | 925 | $26,620 | 0.49% |
BUDIMEX COMMON STOCK BUDIMEX COMMON STOCK | EC | 114 | $25,751 | 0.47% |
ACERINOX SA COMMON STOCK ACERINOX SA COMMON STOCK | EC | 1,590 | $25,400 | 0.47% |
SHREE CEMENT LTD COMMON STOCK SHREE CEMENT LTD COMMON STOCK | EC | 88 | $25,222 | 0.47% |
INFRONEER HOLDINGS INC COMMON STOCK INFRONEER HOLDINGS INC COMMON STOCK | EC | 1,476 | $24,760 | 0.46% |
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK INFRASTRUTTURE WIRELESS ITAL COMMON STOCK | EC | 2,286 | $24,278 | 0.45% |
CHINA RAILWAY GROUP LTD-H COMMON STOCK CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | 36,500 | $24,124 | 0.44% |
TAIHAN CABLE & SOLUTION CO LTD COMMON STOCK TAIHAN CABLE & SOLUTION CO LTD COMMON STOCK | EC | 963 | $24,100 | 0.44% |
SACYR SA COMMON STOCK SACYR SA COMMON STOCK | EC | 4,462 | $23,897 | 0.44% |
HYUNDAI STEEL CO COMMON STOCK HYUNDAI STEEL CO COMMON STOCK | EC | 736 | $23,791 | 0.44% |
STEEL AUTHORITY OF INDIA COMMON STOCK STEEL AUTHORITY OF INDIA COMMON STOCK | EC | 12,878 | $23,457 | 0.43% |
JK CEMENT LTD COMMON STOCK JK CEMENT LTD COMMON STOCK | EC | 373 | $23,189 | 0.43% |
MAIRE SPA COMMON STOCK MAIRE SPA COMMON STOCK | EC | 1,257 | $22,796 | 0.42% |
ASIA CEMENT CORP COMMON STOCK ASIA CEMENT CORP COMMON STOCK | EC | 19,040 | $21,870 | 0.40% |
OUTOKUMPU OYJ COMMON STOCK OUTOKUMPU OYJ COMMON STOCK | EC | 3,167 | $21,407 | 0.39% |
KEPCO ENGINEERING & CONSTRUC COMMON STOCK KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | 165 | $20,084 | 0.37% |
SWCC CORP COMMON STOCK SWCC CORP COMMON STOCK | EC | 200 | $19,792 | 0.37% |
JINDAL STAINLESS LTD COMMON STOCK JINDAL STAINLESS LTD COMMON STOCK | EC | 2,310 | $19,712 | 0.36% |
TITAN SA COMMON STOCK TITAN SA COMMON STOCK | EC | 308 | $19,092 | 0.35% |
YAMATO KOGYO CO LTD COMMON STOCK YAMATO KOGYO CO LTD COMMON STOCK | EC | 227 | $18,909 | 0.35% |
HELIOS TOWERS PLC COMMON STOCK HELIOS TOWERS PLC COMMON STOCK | EC | 6,916 | $18,643 | 0.34% |
DOOSAN BOBCAT INC COMMON STOCK DOOSAN BOBCAT INC COMMON STOCK | EC | 402 | $18,165 | 0.34% |
RAIL VIKAS NIGAM LTD COMMON STOCK RAIL VIKAS NIGAM LTD COMMON STOCK | EC | 5,059 | $17,592 | 0.32% |
SHIKUN & BINUI LTD COMMON STOCK SHIKUN & BINUI LTD COMMON STOCK | EC | 3,119 | $16,424 | 0.30% |
STRABAG SE-BR COMMON STOCK STRABAG SE-BR COMMON STOCK | EC | 145 | $16,298 | 0.30% |
PEAB AB-CLASS B COMMON STOCK PEAB AB-CLASS B COMMON STOCK | EC | 1,375 | $16,184 | 0.30% |
ZOOMLION HEAVY INDUSTRY-H COMMON STOCK ZOOMLION HEAVY INDUSTRY-H COMMON STOCK | EC | 12,100 | $16,180 | 0.30% |
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 366 | $15,910 | 0.29% |
DALMIA BHARAT LTD COMMON STOCK DALMIA BHARAT LTD COMMON STOCK | EC | 715 | $15,663 | 0.29% |
IJM CORP BHD COMMON STOCK IJM CORP BHD COMMON STOCK | EC | 22,800 | $14,708 | 0.27% |
WEBUILD SPA COMMON STOCK WEBUILD SPA COMMON STOCK | EC | 3,747 | $14,617 | 0.27% |
RAMCO CEMENTS LTD/THE COMMON STOCK RAMCO CEMENTS LTD/THE COMMON STOCK | EC | 1,129 | $14,021 | 0.26% |
SHAPIR ENGINEERING AND INDUS COMMON STOCK SHAPIR ENGINEERING AND INDUS COMMON STOCK | EC | 1,310 | $13,663 | 0.25% |
KALPATARU PROJECTS INTERNATI COMMON STOCK KALPATARU PROJECTS INTERNATI COMMON STOCK | EC | 990 | $13,495 | 0.25% |
MARUICHI STEEL TUBE LTD COMMON STOCK MARUICHI STEEL TUBE LTD COMMON STOCK | EC | 1,265 | $13,167 | 0.24% |
VICAT COMMON STOCK VICAT COMMON STOCK | EC | 153 | $12,862 | 0.24% |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | 21,200 | $12,061 | 0.22% |
NMDC GROUP PJSC COMMON STOCK NMDC GROUP PJSC COMMON STOCK | EC | 2,025 | $11,634 | 0.21% |
CHINA ENERGY ENGINEERING C-H COMMON STOCK CHINA ENERGY ENGINEERING C-H COMMON STOCK | EC | 61,000 | $10,294 | 0.19% |
CIA SIDERURGICA NACIONAL SA COMMON STOCK CIA SIDERURGICA NACIONAL SA COMMON STOCK | EC | 5,300 | $8,909 | 0.16% |
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK IRB INFRASTRUCTURE DEVELOPER COMMON STOCK | EC | 17,795 | $8,159 | 0.15% |
KEC INTERNATIONAL LTD COMMON STOCK KEC INTERNATIONAL LTD COMMON STOCK | EC | 1,159 | $7,456 | 0.14% |
CEMENTIR HOLDING NV COMMON STOCK CEMENTIR HOLDING NV COMMON STOCK | EC | 357 | $6,736 | 0.12% |
NANSHAN ALUMINIUM INTERNATIO COMMON STOCK NANSHAN ALUMINIUM INTERNATIO COMMON STOCK | EC | 800 | $6,269 | 0.12% |
WEST CHINA CEMENT LTD COMMON STOCK WEST CHINA CEMENT LTD COMMON STOCK | EC | 16,000 | $6,177 | 0.11% |
HUAXIN BUILDING MATERIALS GROUP COMMON STOCK HUAXIN BUILDING MATERIALS GROUP COMMON STOCK | EC | 2,300 | $5,410 | 0.10% |
OYAK CIMENTO FABRIKALARI COMMON STOCK OYAK CIMENTO FABRIKALARI COMMON STOCK | EC | 8,664 | $4,830 | 0.09% |
MOTA ENGIL SGPS SA COMMON STOCK MOTA ENGIL SGPS SA COMMON STOCK | EC | 754 | $4,634 | 0.09% |
MAANSHAN IRON & STEEL-H COMMON STOCK MAANSHAN IRON & STEEL-H COMMON STOCK | EC | 13,200 | $4,624 | 0.09% |
ANGANG STEEL CO LTD-H COMMON STOCK ANGANG STEEL CO LTD-H COMMON STOCK | EC | 5,200 | $1,429 | 0.03% |