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 | -$69,040 | — | — | $9.3M | 每日估算 |
| 2026-07-30 | +$106,458 | — | — | $9.3M | 每日估算 |
| 2026-07-29 | -$59,337 | — | — | $9.3M | 每日估算 |
| 2026-07-28 | -$17,933 | — | — | $9.3M | 每日估算 |
| 2026-07-27 | -$145,347 | — | — | $9.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KUBOTA CORP COMMON STOCK KUBOTA CORP COMMON STOCK | EC | 56,366 | $1.1M | 15.30% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 1,626 | $1.0M | 13.66% |
NUTRIEN LTD COMMON STOCK NUTRIEN LTD COMMON STOCK | EC | 13,090 | $982,666 | 13.11% |
CORTEVA INC COMMON STOCK CORTEVA 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 | -$145,347 | — | — | $9.3M | 每日估算 |
| 2026-07-25 | +$24,716 | — | — | $9.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $7.5M | SEC 月度 |
| 2026-01-31 | -$639,764 | $136 | $639,900 | — | SEC 月度 |
| 2025-12-31 | +$726,755 | $726,755 | $0 | — | SEC 月度 |
| EC |
| 11,817 |
| $946,778 |
| 12.63% |
AGCO CORP COMMON STOCK AGCO CORP COMMON STOCK | EC | 2,681 | $365,957 | 4.88% |
CNH INDUSTRIAL NV COMMON STOCK CNH INDUSTRIAL NV COMMON STOCK | EC | 29,120 | $358,176 | 4.78% |
HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK | EC | 74,600 | $329,784 | 4.40% |
LINDSAY CORP COMMON STOCK LINDSAY CORP COMMON STOCK | EC | 2,331 | $313,986 | 4.19% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 4,478 | $309,161 | 4.13% |
FMC CORP COMMON STOCK FMC CORP COMMON STOCK | EC | 20,747 | $305,811 | 4.08% |
YUAN LONGPING HIGH-TECH AG-A COMMON STOCK YUAN LONGPING HIGH-TECH AG-A COMMON STOCK | EC | 205,500 | $299,523 | 4.00% |
SPROUTS FARMERS MARKET INC COMMON STOCK SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 3,308 | $244,362 | 3.26% |
CHENG DE LOLO CO LTD-A COMMON STOCK CHENG DE LOLO CO LTD-A COMMON STOCK | EC | 135,380 | $165,750 | 2.21% |
BEYOND MEAT INC COMMON STOCK BEYOND MEAT INC COMMON STOCK | EC | 136,579 | $129,149 | 1.72% |
NUFARM LTD COMMON STOCK NUFARM LTD COMMON STOCK | EC | 67,466 | $99,044 | 1.32% |
TITAN MACHINERY INC COMMON STOCK TITAN MACHINERY INC COMMON STOCK | EC | 4,717 | $91,934 | 1.23% |
BNYREPOS BNYREPOS | RA | 87,100 | $87,100 | 1.16% |
OATLY GROUP AB DEPOSITARY RECEIPT OATLY GROUP AB DEPOSITARY RECEIPT | EC | 6,864 | $81,750 | 1.09% |
CIBUS INC COMMON STOCK CIBUS INC COMMON STOCK | EC | 14,665 | $54,114 | 0.72% |
MAPLE LEAF FOODS INC COMMON STOCK MAPLE LEAF FOODS INC COMMON STOCK | EC | 2,457 | $50,497 | 0.67% |
MONDE NISSIN CORP COMMON STOCK MONDE NISSIN CORP COMMON STOCK | EC | 233,805 | $26,719 | 0.36% |
SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK | EC | 481 | $25,545 | 0.34% |
FARM FRESH BHD COMMON STOCK FARM FRESH BHD COMMON STOCK | EC | 33,100 | $22,288 | 0.30% |
MAYORA INDAH PT COMMON STOCK MAYORA INDAH PT COMMON STOCK | EC | 156,600 | $19,709 | 0.26% |
V V FOOD & BEVERAGE CO-A COMMON STOCK V V FOOD & BEVERAGE CO-A COMMON STOCK | EC | 36,100 | $19,468 | 0.26% |
BELL FOOD GROUP AG - REG COMMON STOCK BELL FOOD GROUP AG - REG COMMON STOCK | EC | 68 | $19,099 | 0.25% |
WOODEUMGEEFARM CO LTD COMMON STOCK WOODEUMGEEFARM CO LTD COMMON STOCK | EC | 17,811 | $17,285 | 0.23% |
HAIN CELESTIAL GROUP INC COMMON STOCK HAIN CELESTIAL GROUP INC COMMON STOCK | EC | 14,909 | $11,918 | 0.16% |
GROWGENERATION CORP COMMON STOCK GROWGENERATION CORP COMMON STOCK | EC | 10,531 | $11,900 | 0.16% |
BIOCERES CROP SOLUTIONS CORP COMMON STOCK BIOCERES CROP SOLUTIONS CORP COMMON STOCK | EC | 10,305 | $5,771 | 0.08% |
NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT | EC | 437,100 | $3,234 | 0.04% |