Global X Funds · 2022-07-05 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 | +$12,473 | — | — | $1.4M | 每日估算 |
| 2026-07-30 | +$1,254 | — | — | $1.3M | 每日估算 |
| 2026-07-29 | -$3,802 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | -$14,953 | — | — | $1.3M | 每日估算 |
| 2026-07-27 | +$1,839 | — | — | $1.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | DBT | 75,000 | $91,220 | 6.37% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | DBT | 70,000 | $76,090 | 5.31% |
TSY INFL IX N/B 2.125000% 01/15/2035 TSY INFL IX N/B 2.125000% 01/15/2035 | DBT | 70,000 | $74,871 | 5.23% |
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 | +$1,839 | — | — | $1.4M | 每日估算 |
| 2026-07-25 | +$15,482 | — | — | $1.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
TSY INFL IX N/B 1.875000% 07/15/2034 TSY INFL IX N/B 1.875000% 07/15/2034 | DBT | 65,000 | $69,012 | 4.82% |
TSY INFL IX N/B 1.625000% 04/15/2030 TSY INFL IX N/B 1.625000% 04/15/2030 | DBT | 60,000 | $62,345 | 4.35% |
TSY INFL IX N/B 1.875000% 07/15/2035 TSY INFL IX N/B 1.875000% 07/15/2035 | DBT | 60,000 | $61,821 | 4.32% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | DBT | 54,000 | $57,534 | 4.02% |
TSY INFL IX N/B 1.750000% 01/15/2034 TSY INFL IX N/B 1.750000% 01/15/2034 | DBT | 50,000 | $53,664 | 3.75% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | DBT | 34,000 | $53,543 | 3.74% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | DBT | 50,000 | $53,472 | 3.73% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | DBT | 41,000 | $50,839 | 3.55% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | DBT | 38,000 | $48,659 | 3.40% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | DBT | 38,000 | $43,530 | 3.04% |
TSY INFL IX N/B 2.125000% 04/15/2029 TSY INFL IX N/B 2.125000% 04/15/2029 | DBT | 38,000 | $41,151 | 2.87% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | DBT | 37,000 | $40,733 | 2.85% |
TSY INFL IX N/B 2.125000% 02/15/2054 TSY INFL IX N/B 2.125000% 02/15/2054 | DBT | 40,000 | $39,373 | 2.75% |
SPREAD OPTION CALL 7/23/2026 SPREAD OPTION CALL 7/23/2026 | DIR | 15,000,000 | $36,934 | 2.58% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | DBT | 30,000 | $36,467 | 2.55% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | DBT | 33,000 | $35,372 | 2.47% |
TSY INFL IX N/B 1.625000% 10/15/2029 TSY INFL IX N/B 1.625000% 10/15/2029 | DBT | 30,000 | $31,642 | 2.21% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | DBT | 30,000 | $30,145 | 2.11% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | DBT | 13,000 | $27,860 | 1.95% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | DBT | 13,000 | $26,664 | 1.86% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | DBT | 20,000 | $23,699 | 1.66% |
SPREAD OPTION CALL 9/24/2027 SPREAD OPTION CALL 9/24/2027 | DIR | 10,000,000 | $22,226 | 1.55% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | DBT | 16,000 | $20,875 | 1.46% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | DBT | 17,000 | $20,463 | 1.43% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | DBT | 13,000 | $20,434 | 1.43% |
TSY INFL IX N/B 1.125000% 10/15/2030 TSY INFL IX N/B 1.125000% 10/15/2030 | DBT | 20,000 | $20,094 | 1.40% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | DBT | 8,000 | $16,930 | 1.18% |
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | DBT | 16,000 | $15,418 | 1.08% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | DBT | 13,000 | $14,219 | 0.99% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | DBT | 12,000 | $13,053 | 0.91% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | DBT | 12,000 | $12,819 | 0.90% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | DBT | 12,000 | $11,964 | 0.84% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | DBT | 12,000 | $10,600 | 0.74% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | DBT | 10,000 | $10,405 | 0.73% |
TSY INFL IX N/B 2.375000% 02/15/2055 TSY INFL IX N/B 2.375000% 02/15/2055 | DBT | 10,000 | $10,115 | 0.71% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | DBT | 8,000 | $9,238 | 0.65% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | DBT | 8,000 | $8,893 | 0.62% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | DBT | 4,000 | $6,099 | 0.43% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | DBT | 8,000 | $6,065 | 0.42% |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | DBT | 8,000 | $5,157 | 0.36% |