Global X Funds · 2010-07-22 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 | -$81.5M | — | — | $1.77B | 每日估算 |
| 2026-07-30 | +$277.4M | — | — | $1.77B | 每日估算 |
| 2026-07-29 | +$54.0M | — | — | $1.50B | 每日估算 |
| 2026-07-28 | -$311.8M | — | — | $1.48B | 每日估算 |
| 2026-07-27 | +$31.1M | — | — | $1.77B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 4,136,745 | $415.7M | 19.48% |
SAMSUNG SDI CO LTD COMMON STOCK SAMSUNG SDI CO LTD COMMON STOCK | EC | 313,630 | $147.0M | 6.89% |
ALBEMARLE CORP COMMON STOCK ALBEMARLE CORP COMMON STOCK | EC | 744,454 | $146.4M | 6.86% |
Panasonic Holdings Corporation 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 | +$31.1M | — | — | $1.77B | 每日估算 |
| 2026-07-25 | +$290.4M | — | — | $1.77B | 每日估算 |
| 2026-04-30 | +$14.4M | $48.1M | $33.7M | $2.13B | SEC 月度 |
| 2026-03-31 | -$24.6M | $41,281 | $24.7M | — | SEC 月度 |
| 2026-02-28 | +$101.8M | $108.8M | $7.0M | — | SEC 月度 |
| EC |
| 4,706,160 |
| $96.2M |
| 4.51% |
GANFENG LITHIUM GROUP CO L-A COMMON STOCK GANFENG LITHIUM GROUP CO L-A COMMON STOCK | EC | 6,597,032 | $85.6M | 4.01% |
PLS GROUP LTD COMMON STOCK PLS GROUP LTD COMMON STOCK | EC | 19,727,742 | $85.4M | 4.00% |
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 906,214 | $83.5M | 3.91% |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | 1,004,840 | $79.0M | 3.70% |
TIANQI LITHIUM CORP-A COMMON STOCK TIANQI LITHIUM CORP-A COMMON STOCK | EC | 6,162,673 | $72.2M | 3.38% |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | 1,124,709 | $71.8M | 3.36% |
TDK CORP COMMON STOCK TDK CORP COMMON STOCK | EC | 3,758,820 | $69.3M | 3.25% |
GUANGZHOU TINCI MATERIALS -A COMMON STOCK GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | 7,005,285 | $62.0M | 2.91% |
LG ENERGY SOLUTION COMMON STOCK LG ENERGY SOLUTION COMMON STOCK | EC | 184,595 | $57.3M | 2.69% |
EVE ENERGY CO LTD-A COMMON STOCK EVE ENERGY CO LTD-A COMMON STOCK | EC | 5,253,888 | $55.8M | 2.62% |
BYD CO LTD-H COMMON STOCK BYD CO LTD-H COMMON STOCK | EC | 4,232,321 | $55.4M | 2.59% |
ENERSYS COMMON STOCK ENERSYS COMMON STOCK | EC | 247,527 | $52.8M | 2.47% |
MINERAL RESOURCES LTD COMMON STOCK MINERAL RESOURCES LTD COMMON STOCK | EC | 1,082,404 | $49.6M | 2.32% |
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | EC | 6,092,510 | $49.2M | 2.31% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 128,065 | $48.9M | 2.29% |
SINOMINE RESOURCE GROUP CO-A COMMON STOCK SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | 3,498,956 | $46.5M | 2.18% |
ECOPRO BM CO LTD COMMON STOCK ECOPRO BM CO LTD COMMON STOCK | EC | 309,015 | $42.9M | 2.01% |
YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | EC | 3,277,359 | $39.8M | 1.86% |
SUNWODA ELECTRONIC CO LTD-A COMMON STOCK SUNWODA ELECTRONIC CO LTD-A COMMON STOCK | EC | 8,417,091 | $33.8M | 1.58% |
SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | 6,135,908 | $32.6M | 1.53% |
IGO LTD COMMON STOCK IGO LTD COMMON STOCK | EC | 4,311,438 | $23.0M | 1.08% |
LIONTOWN LTD COMMON STOCK LIONTOWN LTD COMMON STOCK | EC | 13,048,605 | $22.0M | 1.03% |
L&F CO LTD COMMON STOCK L&F CO LTD COMMON STOCK | EC | 158,326 | $20.8M | 0.98% |
JIANGXI SPECIAL ELECTRIC -A COMMON STOCK JIANGXI SPECIAL ELECTRIC -A COMMON STOCK | EC | 8,645,040 | $20.3M | 0.95% |
BNYREPOS BNYREPOS | RA | 12,574,445 | $12.6M | 0.59% |
ELEVRA LITHIUM LTD COMMON STOCK ELEVRA LITHIUM LTD COMMON STOCK | EC | 949,115 | $9.3M | 0.43% |
SIGMA LITHIUM CORP COMMON STOCK SIGMA LITHIUM CORP COMMON STOCK | EC | 376,863 | $8.3M | 0.39% |
AMG CRITICAL MATERIALS N.V. COMMON STOCK AMG CRITICAL MATERIALS N.V. COMMON STOCK | EC | 192,139 | $8.1M | 0.38% |
LITHIUM AMERICAS CORP COMMON STOCK LITHIUM AMERICAS CORP COMMON STOCK | EC | 1,349,916 | $7.7M | 0.36% |
LITHIUM ARGENTINA AG COMMON STOCK LITHIUM ARGENTINA AG COMMON STOCK | EC | 752,500 | $7.6M | 0.36% |
VULCAN ENERGY RESOURCES LTD COMMON STOCK VULCAN ENERGY RESOURCES LTD COMMON STOCK | EC | 2,072,271 | $5.8M | 0.27% |
LUCID GROUP INC COMMON STOCK LUCID GROUP INC COMMON STOCK | EC | 804,905 | $5.1M | 0.24% |
STANDARD LITHIUM LTD COMMON STOCK STANDARD LITHIUM LTD COMMON STOCK | EC | 1,069,772 | $4.1M | 0.19% |
PMET RESOURCES INC COMMON STOCK PMET RESOURCES INC COMMON STOCK | EC | 911,800 | $4.0M | 0.19% |
ERAMET COMMON STOCK ERAMET COMMON STOCK | EC | 57,289 | $3.9M | 0.18% |
EUROPEAN LITHIUM LTD COMMON STOCK EUROPEAN LITHIUM LTD COMMON STOCK | EC | 8,229,897 | $2.3M | 0.11% |
IONEER LTD COMMON STOCK IONEER LTD COMMON STOCK | EC | 12,942,256 | $1.2M | 0.05% |
Spot FX Contract: JPY/USD SETTLE 2026-05-01 Spot FX Contract: JPY/USD SETTLE 2026-05-01 | STIV | 1 | $69,808 | 0.00% |
Spot FX Contract: JPY/USD SETTLE 2026-05-01 Spot FX Contract: JPY/USD SETTLE 2026-05-01 | STIV | 1 | $48,752 | 0.00% |
ESG MINERALS LTD ESG MINERALS LTD | EC | 397,586 | $0 | 0.00% |
Forward FX Contract: USD/CNY SETTLE 2026-05-06 Forward FX Contract: USD/CNY SETTLE 2026-05-06 | DFE | 1 | -$507 | -0.00% |