Global X Funds · 2024-09-09 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 | +$8,595 | — | — | $37.3M | 每日估算 |
| 2026-07-30 | +$151,620 | — | — | $37.3M | 每日估算 |
| 2026-07-29 | +$31,633 | — | — | $37.6M | 每日估算 |
| 2026-07-28 | -$55,677 | — | — | $37.4M | 每日估算 |
| 2026-07-27 | -$75,541 | — | — | $37.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 4.500000% 05/15/2038 US TREASURY N/B 4.500000% 05/15/2038 | DBT | 1,152,000 | $1.2M | 3.11% |
US TREASURY N/B 5.000000% 05/15/2037 US TREASURY N/B 5.000000% 05/15/2037 | DBT | 900,000 | $981,984 | 2.54% |
US TREASURY N/B 4.375000% 02/15/2038 US TREASURY N/B 4.375000% 02/15/2038 | DBT | 930,000 | $958,590 | 2.48% |
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 | -$75,541 | — | — | $37.3M | 每日估算 |
| 2026-07-25 | -$144,464 | — | — | $37.3M | 每日估算 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | $38.6M | SEC 月度 |
| 2026-01-31 | +$454,898 | $454,898 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
US TREASURY N/B 3.000000% 02/15/2048 US TREASURY N/B 3.000000% 02/15/2048 |
| DBT |
| 1,225,000 |
| $945,786 |
| 2.45% |
US TREASURY N/B 4.125000% 08/15/2053 US TREASURY N/B 4.125000% 08/15/2053 | DBT | 952,000 | $873,348 | 2.26% |
US TREASURY N/B 4.375000% 11/15/2039 US TREASURY N/B 4.375000% 11/15/2039 | DBT | 861,000 | $870,821 | 2.26% |
US TREASURY N/B 3.000000% 08/15/2052 US TREASURY N/B 3.000000% 08/15/2052 | DBT | 1,167,000 | $869,324 | 2.25% |
US TREASURY N/B 3.000000% 02/15/2049 US TREASURY N/B 3.000000% 02/15/2049 | DBT | 1,130,000 | $863,832 | 2.24% |
US TREASURY N/B 2.250000% 08/15/2046 US TREASURY N/B 2.250000% 08/15/2046 | DBT | 1,201,000 | $821,606 | 2.13% |
US TREASURY N/B 3.500000% 02/15/2039 US TREASURY N/B 3.500000% 02/15/2039 | DBT | 800,000 | $747,531 | 1.94% |
US TREASURY N/B 2.000000% 02/15/2050 US TREASURY N/B 2.000000% 02/15/2050 | DBT | 1,200,000 | $733,875 | 1.90% |
US TREASURY N/B 5.000000% 05/15/2045 US TREASURY N/B 5.000000% 05/15/2045 | DBT | 675,000 | $713,549 | 1.85% |
US TREASURY N/B 4.250000% 11/15/2040 US TREASURY N/B 4.250000% 11/15/2040 | DBT | 710,000 | $703,205 | 1.82% |
US TREASURY N/B 4.625000% 02/15/2055 US TREASURY N/B 4.625000% 02/15/2055 | DBT | 675,000 | $673,181 | 1.74% |
US TREASURY N/B 4.250000% 05/15/2035 US TREASURY N/B 4.250000% 05/15/2035 | SN | 650,000 | $666,682 | 1.73% |
US TREASURY N/B 4.250000% 08/15/2035 US TREASURY N/B 4.250000% 08/15/2035 | SN | 650,000 | $666,148 | 1.73% |
US TREASURY N/B 4.750000% 11/15/2043 US TREASURY N/B 4.750000% 11/15/2043 | DBT | 640,000 | $658,750 | 1.71% |
US TREASURY N/B 4.000000% 11/15/2042 US TREASURY N/B 4.000000% 11/15/2042 | DBT | 690,000 | $650,864 | 1.69% |
US TREASURY N/B 1.375000% 08/15/2050 US TREASURY N/B 1.375000% 08/15/2050 | DBT | 1,200,000 | $617,719 | 1.60% |
US TREASURY N/B 4.750000% 08/15/2055 US TREASURY N/B 4.750000% 08/15/2055 | DBT | 600,000 | $610,969 | 1.58% |
US TREASURY N/B 4.625000% 11/15/2055 US TREASURY N/B 4.625000% 11/15/2055 | DBT | 600,000 | $598,969 | 1.55% |
US TREASURY N/B 1.625000% 11/15/2050 US TREASURY N/B 1.625000% 11/15/2050 | DBT | 1,090,000 | $598,095 | 1.55% |
US TREASURY N/B 4.125000% 08/15/2044 US TREASURY N/B 4.125000% 08/15/2044 | DBT | 625,000 | $591,895 | 1.53% |
US TREASURY N/B 2.000000% 08/15/2051 US TREASURY N/B 2.000000% 08/15/2051 | DBT | 985,000 | $588,999 | 1.53% |
US TREASURY N/B 3.125000% 11/15/2041 US TREASURY N/B 3.125000% 11/15/2041 | DBT | 690,000 | $588,090 | 1.52% |
US TREASURY N/B 4.625000% 02/15/2040 US TREASURY N/B 4.625000% 02/15/2040 | DBT | 510,000 | $528,328 | 1.37% |
US TREASURY N/B 1.875000% 11/15/2051 US TREASURY N/B 1.875000% 11/15/2051 | DBT | 895,000 | $516,618 | 1.34% |
US TREASURY N/B 3.000000% 02/15/2047 US TREASURY N/B 3.000000% 02/15/2047 | DBT | 610,000 | $476,205 | 1.23% |
US TREASURY N/B 2.875000% 05/15/2052 US TREASURY N/B 2.875000% 05/15/2052 | DBT | 650,000 | $472,316 | 1.22% |
US TREASURY N/B 4.500000% 11/15/2054 US TREASURY N/B 4.500000% 11/15/2054 | DBT | 450,000 | $439,629 | 1.14% |
US TREASURY N/B 1.875000% 02/15/2051 US TREASURY N/B 1.875000% 02/15/2051 | DBT | 740,000 | $431,859 | 1.12% |
US TREASURY N/B 4.625000% 05/15/2054 US TREASURY N/B 4.625000% 05/15/2054 | DBT | 425,000 | $423,639 | 1.10% |
US TREASURY N/B 4.250000% 08/15/2054 US TREASURY N/B 4.250000% 08/15/2054 | DBT | 450,000 | $421,629 | 1.09% |
US TREASURY N/B 2.375000% 05/15/2051 US TREASURY N/B 2.375000% 05/15/2051 | DBT | 640,000 | $420,150 | 1.09% |
US TREASURY N/B 2.500000% 02/15/2046 US TREASURY N/B 2.500000% 02/15/2046 | DBT | 570,000 | $411,959 | 1.07% |
US TREASURY N/B 3.625000% 05/15/2053 US TREASURY N/B 3.625000% 05/15/2053 | DBT | 490,000 | $411,083 | 1.06% |
US TREASURY N/B 3.000000% 08/15/2048 US TREASURY N/B 3.000000% 08/15/2048 | DBT | 530,000 | $407,106 | 1.05% |
US TREASURY N/B 2.500000% 05/15/2046 US TREASURY N/B 2.500000% 05/15/2046 | DBT | 550,000 | $396,086 | 1.03% |
US TREASURY N/B 2.750000% 11/15/2047 US TREASURY N/B 2.750000% 11/15/2047 | DBT | 535,000 | $395,545 | 1.02% |
US TREASURY N/B 2.375000% 11/15/2049 US TREASURY N/B 2.375000% 11/15/2049 | DBT | 590,000 | $394,447 | 1.02% |
US TREASURY N/B 2.250000% 02/15/2052 US TREASURY N/B 2.250000% 02/15/2052 | DBT | 620,000 | $392,223 | 1.02% |
US TREASURY N/B 2.250000% 08/15/2049 US TREASURY N/B 2.250000% 08/15/2049 | DBT | 590,000 | $384,998 | 1.00% |
US TREASURY N/B 2.875000% 05/15/2049 US TREASURY N/B 2.875000% 05/15/2049 | DBT | 510,000 | $379,850 | 0.98% |
US TREASURY N/B 4.500000% 08/15/2039 US TREASURY N/B 4.500000% 08/15/2039 | DBT | 365,000 | $374,567 | 0.97% |
US TREASURY N/B 3.375000% 11/15/2048 US TREASURY N/B 3.375000% 11/15/2048 | DBT | 425,000 | $348,467 | 0.90% |
US TREASURY N/B 3.625000% 02/15/2053 US TREASURY N/B 3.625000% 02/15/2053 | DBT | 390,000 | $327,387 | 0.85% |
US TREASURY N/B 2.750000% 08/15/2047 US TREASURY N/B 2.750000% 08/15/2047 | DBT | 435,000 | $322,563 | 0.84% |
US TREASURY N/B 1.750000% 08/15/2041 US TREASURY N/B 1.750000% 08/15/2041 | DBT | 460,000 | $321,138 | 0.83% |
US TREASURY N/B 4.250000% 02/15/2054 US TREASURY N/B 4.250000% 02/15/2054 | DBT | 340,000 | $318,498 | 0.83% |
US TREASURY N/B 2.000000% 11/15/2041 US TREASURY N/B 2.000000% 11/15/2041 | DBT | 430,000 | $310,272 | 0.80% |
US TREASURY N/B 4.500000% 02/15/2036 US TREASURY N/B 4.500000% 02/15/2036 | DBT | 280,000 | $293,858 | 0.76% |
US TREASURY N/B 3.125000% 05/15/2048 US TREASURY N/B 3.125000% 05/15/2048 | DBT | 370,000 | $291,462 | 0.75% |
US TREASURY N/B 1.875000% 02/15/2041 US TREASURY N/B 1.875000% 02/15/2041 | DBT | 400,000 | $288,766 | 0.75% |
US TREASURY N/B 2.875000% 11/15/2046 US TREASURY N/B 2.875000% 11/15/2046 | DBT | 370,000 | $283,527 | 0.73% |
US TREASURY N/B 4.750000% 11/15/2053 US TREASURY N/B 4.750000% 11/15/2053 | DBT | 265,000 | $269,286 | 0.70% |
US TREASURY N/B 1.375000% 11/15/2040 US TREASURY N/B 1.375000% 11/15/2040 | DBT | 400,000 | $268,578 | 0.70% |
US TREASURY N/B 4.500000% 02/15/2044 US TREASURY N/B 4.500000% 02/15/2044 | DBT | 265,000 | $264,162 | 0.68% |
US TREASURY N/B 4.250000% 05/15/2039 US TREASURY N/B 4.250000% 05/15/2039 | DBT | 250,000 | $251,162 | 0.65% |
US TREASURY N/B 3.000000% 05/15/2047 US TREASURY N/B 3.000000% 05/15/2047 | DBT | 320,000 | $249,050 | 0.65% |
US TREASURY N/B 3.125000% 08/15/2044 US TREASURY N/B 3.125000% 08/15/2044 | DBT | 300,000 | $245,730 | 0.64% |
US TREASURY N/B 2.750000% 11/15/2042 US TREASURY N/B 2.750000% 11/15/2042 | DBT | 300,000 | $238,078 | 0.62% |
US TREASURY N/B 4.875000% 08/15/2045 US TREASURY N/B 4.875000% 08/15/2045 | DBT | 225,000 | $234,035 | 0.61% |
US TREASURY N/B 2.875000% 08/15/2045 US TREASURY N/B 2.875000% 08/15/2045 | DBT | 300,000 | $233,215 | 0.60% |
US TREASURY N/B 1.250000% 05/15/2050 US TREASURY N/B 1.250000% 05/15/2050 | DBT | 435,000 | $217,959 | 0.56% |
US TREASURY N/B 3.625000% 02/15/2044 US TREASURY N/B 3.625000% 02/15/2044 | DBT | 245,000 | $217,198 | 0.56% |
US TREASURY N/B 4.000000% 11/15/2052 US TREASURY N/B 4.000000% 11/15/2052 | DBT | 240,000 | $215,625 | 0.56% |
US TREASURY N/B 3.875000% 02/15/2043 US TREASURY N/B 3.875000% 02/15/2043 | DBT | 225,000 | $208,459 | 0.54% |
US TREASURY N/B 3.000000% 05/15/2042 US TREASURY N/B 3.000000% 05/15/2042 | DBT | 250,000 | $207,656 | 0.54% |
US TREASURY N/B 4.750000% 02/15/2045 US TREASURY N/B 4.750000% 02/15/2045 | DBT | 200,000 | $205,000 | 0.53% |
US TREASURY N/B 4.625000% 11/15/2044 US TREASURY N/B 4.625000% 11/15/2044 | DBT | 200,000 | $201,883 | 0.52% |
US TREASURY N/B 2.875000% 05/15/2043 US TREASURY N/B 2.875000% 05/15/2043 | DBT | 250,000 | $200,479 | 0.52% |
US TREASURY N/B 2.750000% 08/15/2042 US TREASURY N/B 2.750000% 08/15/2042 | DBT | 250,000 | $199,424 | 0.52% |
US TREASURY N/B 1.125000% 08/15/2040 US TREASURY N/B 1.125000% 08/15/2040 | DBT | 300,000 | $194,988 | 0.51% |
US TREASURY N/B 3.375000% 05/15/2044 US TREASURY N/B 3.375000% 05/15/2044 | DBT | 225,000 | $191,988 | 0.50% |
US TREASURY N/B 4.625000% 05/15/2044 US TREASURY N/B 4.625000% 05/15/2044 | DBT | 185,000 | $187,103 | 0.48% |
US TREASURY N/B 3.875000% 05/15/2043 US TREASURY N/B 3.875000% 05/15/2043 | DBT | 200,000 | $184,867 | 0.48% |
US TREASURY N/B 3.375000% 08/15/2042 US TREASURY N/B 3.375000% 08/15/2042 | DBT | 210,000 | $182,979 | 0.47% |
US TREASURY N/B 4.750000% 02/15/2041 US TREASURY N/B 4.750000% 02/15/2041 | DBT | 175,000 | $182,738 | 0.47% |
US TREASURY N/B 2.375000% 02/15/2042 US TREASURY N/B 2.375000% 02/15/2042 | DBT | 240,000 | $182,475 | 0.47% |
US TREASURY N/B 4.000000% 11/15/2035 US TREASURY N/B 4.000000% 11/15/2035 | SN | 178,000 | $178,640 | 0.46% |
US TREASURY N/B 3.000000% 11/15/2044 US TREASURY N/B 3.000000% 11/15/2044 | DBT | 220,000 | $176,146 | 0.46% |
US TREASURY N/B 2.250000% 05/15/2041 US TREASURY N/B 2.250000% 05/15/2041 | DBT | 225,000 | $170,930 | 0.44% |
US TREASURY N/B 1.125000% 05/15/2040 US TREASURY N/B 1.125000% 05/15/2040 | DBT | 250,000 | $164,102 | 0.43% |
US TREASURY N/B 3.875000% 08/15/2040 US TREASURY N/B 3.875000% 08/15/2040 | DBT | 160,000 | $152,244 | 0.39% |
US TREASURY N/B 4.375000% 05/15/2041 US TREASURY N/B 4.375000% 05/15/2041 | DBT | 150,000 | $150,123 | 0.39% |
US TREASURY N/B 3.750000% 08/15/2041 US TREASURY N/B 3.750000% 08/15/2041 | DBT | 160,000 | $148,425 | 0.38% |
US TREASURY N/B 3.750000% 11/15/2043 US TREASURY N/B 3.750000% 11/15/2043 | DBT | 164,000 | $148,234 | 0.38% |
US TREASURY N/B 3.125000% 02/15/2042 US TREASURY N/B 3.125000% 02/15/2042 | DBT | 170,000 | $144,254 | 0.37% |
US TREASURY N/B 4.375000% 08/15/2043 US TREASURY N/B 4.375000% 08/15/2043 | DBT | 145,000 | $142,627 | 0.37% |
US TREASURY N/B 3.000000% 05/15/2045 US TREASURY N/B 3.000000% 05/15/2045 | DBT | 170,000 | $135,389 | 0.35% |
US TREASURY N/B 3.000000% 11/15/2045 US TREASURY N/B 3.000000% 11/15/2045 | DBT | 170,000 | $134,586 | 0.35% |
US TREASURY N/B 2.500000% 02/15/2045 US TREASURY N/B 2.500000% 02/15/2045 | DBT | 180,000 | $132,117 | 0.34% |
US TREASURY N/B 3.250000% 05/15/2042 US TREASURY N/B 3.250000% 05/15/2042 | DBT | 150,000 | $128,953 | 0.33% |
US TREASURY N/B 3.125000% 02/15/2043 US TREASURY N/B 3.125000% 02/15/2043 | DBT | 152,000 | $126,956 | 0.33% |
US TREASURY N/B 4.625000% 11/15/2045 US TREASURY N/B 4.625000% 11/15/2045 | DBT | 125,000 | $125,820 | 0.33% |
US TREASURY N/B 3.625000% 08/15/2043 US TREASURY N/B 3.625000% 08/15/2043 | DBT | 140,000 | $124,709 | 0.32% |
US TREASURY N/B 4.375000% 05/15/2040 US TREASURY N/B 4.375000% 05/15/2040 | DBT | 100,000 | $100,789 | 0.26% |
US TREASURY N/B 4.750000% 02/15/2037 US TREASURY N/B 4.750000% 02/15/2037 | DBT | 80,000 | $85,441 | 0.22% |
US TREASURY N/B 4.750000% 05/15/2055 US TREASURY N/B 4.750000% 05/15/2055 | DBT | 5,000 | $5,088 | 0.01% |